• MCDONALDS CORP Financial Overview

  • Income Statement: MCD

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 22.79 B 20.90 B 1.89 B 8.30%
    Gross Profit 12.97 B 11.79 B 1.18 B 9.06%
    Net Income Before Extra Items/Preferred Div 2.40 B 3.54 B -1.15 B -47.98%
    Operating Income 5.54 B 4.64 B 901.90 M 16.29%
  • Cash Flow: MCD

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -4.00 B -5.46 B 1.46 B -36.62%
    Net Cash Flow - Investing 1.15 B 1.27 B -124.00 M -10.78%
    Net Cash Flow/Operating Activities 4.88 B 4.34 B 534.80 M 10.97%
  • Balance Sheet: MCD

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 28.89 B 28.50 B 392.80 M 1.36%
    Total Liabilities 13.61 B 13.04 B 571.30 M 4.20%
    Shareholders Equity 15.28 B 15.46 B -178.50 M -1.17%
  • Key Ratios / Statistics: MCD

    • Valuation

      Price/Earnings (TTM) 30.52
      Price/Sales (TTM) 3.13
      Price/Book (MRQ) 4.32
      Price/Cash Flow (TTM) 13.61
    • Profitability

      Gross Margin 56.91
      Operating Margin 24.30
      Profit Margin 10.51
    • Dividends

      Dividend Paid (TTM) 1.50
      Payout Ratio % (TTM) 40.11
    • Financial Strength

      Quick Ratio (MRQ) 0.67
      Current Ratio (MRQ) 1.28
      Long Term Debt-to-Equity (MRQ) 71.40
    • Management Effectiveness

      Return on Equity (TTM) 15.26
      Return on Assets (TTM) 16.13
      Return on Investments (TTM) 10.99