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  • MCDONALDS CORP Financial Overview

  • Income Statement: MCD

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 23.52 B 22.79 B 735.80 M 3.13%
    Gross Profit 17.94 B 17.30 B 637.10 M 3.55%
    Net Income Before Extra Items/Preferred Div 4.31 B 2.40 B 1.92 B 44.47%
    Operating Income 6.28 B 5.54 B 745.50 M 11.86%
  • Cash Flow: MCD

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -4.11 B -4.00 B -118.20 M 2.87%
    Net Cash Flow - Investing 1.62 B 1.15 B 474.60 M 29.21%
    Net Cash Flow/Operating Activities 5.92 B 4.88 B 1.04 B 17.59%
  • Balance Sheet: MCD

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 28.04 B 28.89 B -844.80 M -3.01%
    Total Liabilities 14.66 B 13.61 B 1.05 B 7.18%
    Shareholders Equity 13.38 B 15.28 B -1.90 B -14.18%
  • Key Ratios / Statistics: MCD

    • Valuation

      Price/Earnings (TTM) 16.54
      Price/Sales (TTM) 3.03
      Price/Book (MRQ) 4.74
      Price/Cash Flow (TTM) 11.80
    • Profitability

      Gross Margin 76.25
      Operating Margin 26.71
      Profit Margin 18.34
    • Dividends

      Dividend Paid (TTM) 2.00
      Payout Ratio % (TTM) 51.68
    • Financial Strength

      Quick Ratio (MRQ) 1.20
      Current Ratio (MRQ) 1.26
      Long Term Debt-to-Equity (MRQ) 79.22
    • Management Effectiveness

      Return on Equity (TTM) 30.67
      Return on Assets (TTM) 15.32
      Return on Investments (TTM) 19.31