Equities

Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

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.
Gross margin42.31%
Net profit margin19.58%
Operating margin32.79%
Return on assets14.49%
Return on equity521.40%
Return on investment15.97%
More ▼

Cash flow in USDView more

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 share7.39
Price/Cash flow per share19.85
Book value per share-2.49
Tangible book value per share-5.31
More ▼

Balance sheet in USDView more

McDonald's Corp has a Debt to Total Capital ratio of 108.07%, a lower figure than the previous year's 604.52%.
Current ratio1.83
Quick ratio1.82
Total debt/total equity--
Total debt/total capital1.08
More ▼

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
8.58
More ▼
© Thomson Reuters Click for restrictions
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.