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Inc stmt in USDIncome statement in USDView more

Year on year McDonald's Corp's revenues fell -7.39% from 27.44bn to 25.41bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 4.76bn to 4.53bn, a -4.80% decrease.
Gross margin39.79%
Net profit margin18.84%
Operating margin30.05%
Return on assets13.90%
Return on equity84.51%
Return on investment15.11%
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Cash flow in USDView more

In 2015, McDonald's Corp increased its cash reserves by 269.87%, or 5.61bn. The company earned 6.54bn from its operations for a Cash Flow Margin of 25.73%. In addition the company generated 735.30m cash from financing while 1.42bn was spent on investing.
Cash flow per share6.97
Price/Cash flow per share15.69
Book value per share0.75
Tangible book value per share-2.18
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Balance sheet in USDView more

McDonald's Corp has a Debt to Total Capital ratio of 97.60%, a lower figure than the previous year's 169.51%.
Current ratio1.89
Quick ratio1.86
Total debt/total equity40.64
Total debt/total capital0.976
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Growth rates in USD

Year on year, growth in dividends per share increased 4.88% while earnings per share excluding extraordinary items fell by -0.60%. The positive trend in dividend payments is noteworthy since very few companies in the Restaurants industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)3.08%
Div growth rate (5 year)8.77%
Payout ratio (TTM)66.41%
EPS growth(5 years)0.9275
EPS (TTM) vs
TTM 1 year ago
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