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McDonald's Corp. (MCD)

-NYSE

91.89 Jul 17, 4:00PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:93.38B
Enterprise Value (Jul 18, 2012)3:103.85B
Trailing P/E (ttm, intraday):17.17
Forward P/E (fye Dec 31, 2013)1:14.97
PEG Ratio (5 yr expected)1:1.69
Price/Sales (ttm):3.40
Price/Book (mrq):6.37
Enterprise Value/Revenue (ttm)3:3.79
Enterprise Value/EBITDA (ttm)6:10.51
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2012
Profitability
Profit Margin (ttm):20.26%
Operating Margin (ttm):30.76%
Management Effectiveness
Return on Assets (ttm):16.13%
Return on Equity (ttm):38.20%
Income Statement
Revenue (ttm):27.44B
Revenue Per Share (ttm):26.74
Qtrly Revenue Growth (yoy):7.10%
Gross Profit (ttm):10.69B
EBITDA (ttm)6:9.88B
Net Income Avl to Common (ttm):5.56B
Diluted EPS (ttm):5.35
Qtrly Earnings Growth (yoy):4.80%
Balance Sheet
Total Cash (mrq):2.31B
Total Cash Per Share (mrq):2.27
Total Debt (mrq):12.78B
Total Debt/Equity (mrq):87.17
Current Ratio (mrq):1.17
Book Value Per Share (mrq):14.43
Cash Flow Statement
Operating Cash Flow (ttm):7.23B
Levered Free Cash Flow (ttm):3.80B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.24
52-Week Change3:6.51%
S&P500 52-Week Change3:2.78%
52-Week High (Jan 20, 2012)3:102.22
52-Week Low (Aug 8, 2011)3:82.01
50-Day Moving Average3:89.06
200-Day Moving Average3:95.33
Share Statistics
Avg Vol (3 month)3:6,603,010
Avg Vol (10 day)3:5,984,470
Shares Outstanding5:1.02B
Float:1.02B
% Held by Insiders1:0.07%
% Held by Institutions1:67.20%
Shares Short (as of Jun 29, 2012)3:10.29M
Short Ratio (as of Jun 29, 2012)3:1.40
Short % of Float (as of Jun 29, 2012)3:1.00%
Shares Short (prior month)3:11.24M
Dividends & Splits
Forward Annual Dividend Rate4:2.80
Forward Annual Dividend Yield4:3.10%
Trailing Annual Dividend Yield3:2.71
Trailing Annual Dividend Yield3:2.10%
5 Year Average Dividend Yield4:3.10%
Payout Ratio4:49.00%
Dividend Date3:Jun 14, 2012
Ex-Dividend Date4:May 31, 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 Mar 31, 2012)
ttm = Trailing Twelve Months (as of Mar 31, 2012)
yoy = Year Over Year (as of Mar 31, 2012)
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.