Financials data is unavailable for this security.
Inc stmt in USDIncome statement in USD
Year on year
McDonald's Corp had revenues fall -3.11% from 25.41bn to 24.62bn, though the company grew net income 3.47% from 4.53bn to 4.69bn.
|Net profit margin||19.58%|
|Return on assets||14.49%|
|Return on equity||521.40%|
|Return on investment||15.97%|
Cash flow in USD
In 2016, cash reserves at
McDonald's Corp fell by 6.29bn. However, the company earned 6.06bn from its operations for a Cash Flow Margin of 24.61%. In addition the company used 981.60m on investing activities and also paid 11.26bn in financing cash flows.
|Cash flow per share||7.39|
|Price/Cash flow per share||19.85|
|Book value per share||-2.49|
|Tangible book value per share||-5.31|
Balance sheet in USD
|Total debt/total equity||--|
|Total debt/total capital||1.08|
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.94% and 13.49%, respectively. 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)||3.17%|
|Div growth rate (5 year)||7.37%|
|Payout ratio (TTM)||63.81%|
|EPS growth(5 years)||0.6566|
|EPS (TTM) vs |
TTM 1 year ago