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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 margin40.72%
Net profit margin18.85%
Operating margin30.70%
Return on assets14.36%
Return on equity140.58%
Return on investment16.20%
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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 share7.08
Price/Cash flow per share15.91
Book value per share-1.96
Tangible book value per share-4.97
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Balance sheet in USDView more

McDonald's Corp has a Debt to Total Capital ratio of 106.66%, a lower figure than the previous year's 216.50%.
Current ratio0.961
Quick ratio0.9408
Total debt/total equity--
Total debt/total capital1.07
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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)65.95%
EPS growth(5 years)0.9275
EPS (TTM) vs
TTM 1 year ago
15.69
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