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McDonald's Corp. (MCD)

-NYSE

93.71 Up 0.56(0.60%) Sep 21, 4:06PM EDT|After Hours : 93.72 Up 0.01 (0.01%) Sep 21, 5:38PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:94.50B
Enterprise Value (Sep 23, 2012)3:105.00B
Trailing P/E (ttm, intraday):17.60
Forward P/E (fye Dec 31, 2013)1:15.72
PEG Ratio (5 yr expected)1:1.81
Price/Sales (ttm):3.42
Price/Book (mrq):6.69
Enterprise Value/Revenue (ttm)3:3.83
Enterprise Value/EBITDA (ttm)6:10.65
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Jun 30, 2012
Profitability
Profit Margin (ttm):20.03%
Operating Margin (ttm):30.61%
Management Effectiveness
Return on Assets (ttm):15.87%
Return on Equity (ttm):37.93%
Income Statement
Revenue (ttm):27.45B
Revenue Per Share (ttm):26.90
Qtrly Revenue Growth (yoy):0.20%
Gross Profit (ttm):10.69B
EBITDA (ttm)6:9.86B
Net Income Avl to Common (ttm):5.50B
Diluted EPS (ttm):5.32
Qtrly Earnings Growth (yoy):-4.50%
Balance Sheet
Total Cash (mrq):2.50B
Total Cash Per Share (mrq):2.48
Total Debt (mrq):13.57B
Total Debt/Equity (mrq):96.71
Current Ratio (mrq):1.24
Book Value Per Share (mrq):13.92
Cash Flow Statement
Operating Cash Flow (ttm):7.07B
Levered Free Cash Flow (ttm):3.54B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.30
52-Week Change3:4.89%
S&P500 52-Week Change3:25.56%
52-Week High (Jan 20, 2012)3:102.22
52-Week Low (Oct 4, 2011)3:83.74
50-Day Moving Average3:89.72
200-Day Moving Average3:92.06
Share Statistics
Avg Vol (3 month)3:5,411,750
Avg Vol (10 day)3:5,400,180
Shares Outstanding5:1.01B
Float:1.01B
% Held by Insiders1:0.07%
% Held by Institutions1:67.20%
Shares Short (as of Aug 31, 2012)3:9.35M
Short Ratio (as of Aug 31, 2012)3:1.80
Short % of Float (as of Aug 31, 2012)3:0.90%
Shares Short (prior month)3:9.01M
Dividends & Splits
Forward Annual Dividend Rate4:2.80
Forward Annual Dividend Yield4:3.00%
Trailing Annual Dividend Yield3:2.80
Trailing Annual Dividend Yield3:3.00%
5 Year Average Dividend Yield4:3.10%
Payout Ratio4:51.00%
Dividend Date3:Sep 17, 2012
Ex-Dividend Date4:Aug 30, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Mar 8, 1999

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2012)
ttm = Trailing Twelve Months (as of Jun 30, 2012)
yoy = Year Over Year (as of Jun 30, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.