Financials data is unavailable for this security.
Inc stmt in USDIncome statement in USD
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.
|Net profit margin||18.85%|
|Return on assets||14.36%|
|Return on equity||140.58%|
|Return on investment||16.20%|
Cash flow in USD
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 share||7.08|
|Price/Cash flow per share||15.91|
|Book value per share||-1.96|
|Tangible book value per share||-4.97|
Balance sheet in USD
|Total debt/total equity||--|
|Total debt/total capital||1.07|
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