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McDonald's Corporation Common S (MCD)

-NYSE

96.66 Mar 12, 4:00PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:98.45B
Enterprise Value (Mar 13, 2012)3:108.62B
Trailing P/E (ttm, intraday):18.34
Forward P/E (fye Dec 31, 2013)1:15.32
PEG Ratio (5 yr expected)1:1.71
Price/Sales (ttm):3.65
Price/Book (mrq):6.86
Enterprise Value/Revenue (ttm)3:4.02
Enterprise Value/EBITDA (ttm)6:11.19
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2011
Profitability
Profit Margin (ttm):20.38%
Operating Margin (ttm):30.71%
Management Effectiveness
Return on Assets (ttm):15.96%
Return on Equity (ttm):37.92%
Income Statement
Revenue (ttm):27.01B
Revenue Per Share (ttm):26.17
Qtrly Revenue Growth (yoy):9.80%
Gross Profit (ttm):10.69B
EBITDA (ttm)6:9.71B
Net Income Avl to Common (ttm):5.50B
Diluted EPS (ttm):5.27
Qtrly Earnings Growth (yoy):10.80%
Balance Sheet
Total Cash (mrq):2.35B
Total Cash Per Share (mrq):2.30
Total Debt (mrq):12.51B
Total Debt/Equity (mrq):86.97
Current Ratio (mrq):1.25
Book Value Per Share (mrq):14.09
Cash Flow Statement
Operating Cash Flow (ttm):7.15B
Levered Free Cash Flow (ttm):3.80B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.18
52-Week Change3:28.67%
S&P500 52-Week Change3:6.96%
52-Week High (Jan 20, 2012)3:102.22
52-Week Low (Mar 18, 2011)3:72.89
50-Day Moving Average3:99.41
200-Day Moving Average3:94.82
Share Statistics
Avg Vol (3 month)3:5,431,370
Avg Vol (10 day)3:8,008,930
Shares Outstanding5:1.02B
Float:1.02B
% Held by Insiders1:0.08%
% Held by Institutions1:68.90%
Shares Short (as of Feb 29, 2012)3:7.67M
Short Ratio (as of Feb 29, 2012)3:1.70
Short % of Float (as of Feb 29, 2012)3:0.70%
Shares Short (prior month)3:6.41M
Dividends & Splits
Forward Annual Dividend Rate4:2.80
Forward Annual Dividend Yield4:2.90%
Trailing Annual Dividend Yield3:2.62
Trailing Annual Dividend Yield3:2.70%
5 Year Average Dividend Yield4:3.10%
Payout Ratio4:48.00%
Dividend Date3:Mar 14, 2012
Ex-Dividend Date4:Feb 28, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Mar 8, 1999

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2011)
ttm = Trailing Twelve Months (as of Dec 31, 2011)
yoy = Year Over Year (as of Dec 31, 2011)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.