$MCD McDonald's Corp. Company Overview
McDonald's Corp. operates and franchises McDonald's restaurants in the global restaurant industry. The company manages its business as distinct geographic segments. Its significant reportable geographic segments include the United States, Europe, and Asia-Pacific, Middle East and Africa. The company operates in the global restaurant industry and manages its business as distinct geographic segments. It offers a substantially uniform menu, although there are geographic variations to suit local consumer preferences and tastes. McDonald's was founded by Raymond Albert Kroc on April 15, 1955 and is headquartered in Oak Brook, IL.
MCD Last Price: 98.70
Last Updated: November 24, 2013 1:35 AM EST
MCD Stock Message Board and Forum http://investorshangout.com/search?q=MCD&...mp;yt0=Go!
McDonald's Corp. MCD Officers and Executives
Name Age Officer Since Title
Mr. Andrew J. McKenna 83 1991 Non-Executive Chairman
Mr. Donald Thompson 49 2010 President, Chief Executive Officer & Director
Mr. Timothy J. Fenton 55 1973 Chief Operating Officer
Mr. Peter J. Bensen 50 1996 Chief Financial Officer & Executive Vice President
Mr. Michael Soenke - - Vice President & Assistant Controller
McDonalds Corp.
One McDonald's Plaza
2111 McDonald's Drive
Suite 720
Oak Brook, Illinois 60523-5500
Phone
1 6306233000
Industry
Restaurants & Bars
Sector
Consumer Services
Fiscal Year-end
12/2013
View SEC Filings Below
Revenue
$27.57B
Net Income
$5.46B
2012 Sales Growth
2.1%
Employees
440,000
Annual Report Below for MCD
McDonald's Corp. MCD Recent Headlines
MarketWatch News on MCD
Newscast: Where's the McRib? 12:24 p.m. Nov. 21, 2013 - MarketWatch
10 companies paying Americans the least 4:02 p.m. Nov. 19, 2013 - MarketWatch
Best free apps for traders and investors 12:48 p.m. Nov. 15, 2013 - blogs.marketwatch.com
McDonald’s acknowledges customer service has suffered 12:35 p.m. Nov. 15, 2013 - MarketWatch
Newscast: Dow, S&P on track for 6th week of gains 10:30 a.m. Nov. 15, 2013 - MarketWatch
Newscast: Stocks near flat as Yellen testifies 12:23 p.m. Nov. 14, 2013 - MarketWatch
Who cares if we are we in a bubble? 1:33 p.m. Nov. 13, 2013 - The Trading Deck
To beat the stock market, buy quality 8:53 a.m. Nov. 12, 2013 - Brett Arends
Here’s a Twitter reality check 11:58 a.m. Nov. 8, 2013 - Chuck Jaffe
McDonald's October sales edge up on U.S. strength 8:38 a.m. Nov. 8, 2013 - MarketWatch.com
Proposed near-ban on trans fats has little effect on food company shares 11:55 a.m. Nov. 7, 2013 - blogs.marketwatch.com
Newscast: McCafe coffee coming to supermarkets 12:22 p.m. Oct. 31, 2013 - MarketWatch
Newscast: Stocks stick with small losses after Fed 2:22 p.m. Oct. 30, 2013 - MarketWatch
McDonald's to squeeze out Heinz ketchup 5:20 p.m. Oct. 25, 2013 - blogs.marketwatch.com
McDonald's helpline suggests employee apply for food stamps 7:18 p.m. Oct. 24, 2013 - blogs.marketwatch.com
The not-so-crazy case for commodities stocks 6:00 a.m. Oct. 24, 2013 - Jeff Reeves
Two decades later, McDonald's is back in the hot seat 10:40 p.m. Oct. 23, 2013 - blogs.marketwatch.com
S&P 500 ends little changed, but Nasdaq gains 4:31 p.m. Oct. 21, 2013 - Kate Gibson
First Solar shines; J.C. Penney sinks further 4:31 p.m. Oct. 21, 2013 - Ben Eisen
Newscast: Stocks open week mixed 4:27 p.m. Oct. 21, 2013 - MarketWatch
Microsoft Poised to Win EU Nod for Nokia Unit Purchase 3:59 p.m. Nov. 22, 2013 - Wall St. Cheat Sheet
Burger King to Debut in India - Analyst Blog 1:50 p.m. Nov. 22, 2013 - Zacks.com
Herbalife Stock Up Despite Ackman's Latest Criticism 12:15 p.m. Nov. 22, 2013 - Investors Business Daily
The Bubble Around Spotify 10:25 a.m. Nov. 22, 2013 - TheStreet.com
The Daily Dose: Biting Views on the News 10:00 a.m. Nov. 22, 2013 - RealMoney.com
Is Green Mountain Coffee Roasters Well Positioned for the Future? 9:56 a.m. Nov. 22, 2013 - Wall St. Cheat Sheet
The Dow Jones Industrial Average Closes Above 16,000 For First Time Ever...Yawn...Snooze 9:29 a.m. Nov. 22, 2013 - Seeking Alpha
5 Worst Toys of the Year 2013 9:19 a.m. Nov. 22, 2013 - InvestorPlace.com
Why You Shouldn't Buy Starbucks At $81 Per Share 8:46 a.m. Nov. 22, 2013 - Seeking Alpha
The 5 Dumbest Things on Wall Street Holiday Quiz 6:30 a.m. Nov. 22, 2013 - TheStreet.com
Bigger Cities in China Should Mean Bigger Profits for Coach, Michael Kors 6:00 a.m. Nov. 22, 2013 - TheStreet.com
The Dow Jones Industrial Average Closes Above 16,000 For First Time Ever...Yawn...Snooze 6:00 a.m. Nov. 22, 2013 - GuruFocus.com
The Deal: Activist Shareholder Calls for Darden Breakup 5:23 p.m. Nov. 21, 2013 - TheStreet.com
No doubt about it: McDonald's has big plans for coffee 3:15 p.m. Nov. 21, 2013 - Seeking Alpha
Pfizer Gets FDA Nod for Xalkori Lung Cancer Drug and 2 Other Dow Movers to Watch 1:53 p.m. Nov. 21, 2013 - Wall St. Cheat Sheet
Walmart Workers Plan Black Friday Protests 12:30 p.m. Nov. 21, 2013 - 247WallSt.com
McDonald's Hidden Source Of Value 12:13 p.m. Nov. 21, 2013 - Seeking Alpha
Arcos Dorados: A Value Investor's Feast 10:45 a.m. Nov. 21, 2013 - Seeking Alpha
As McDonald's Looks To Improve Its Speed Of Service, Here's Why I'm Staying Long 2:04 p.m. Nov. 20, 2013 - Seeking Alpha
McDonald’s Makes Its McRib a Regional Offering and 2 Other Dow Movers to Watch 12:56 p.m. Nov. 20, 2013 - Wall St. Cheat Sheet
Press Releases on MCD
Pathways.org Raises $1.2 Million to Help Children Around the World 12:36 p.m. Nov. 20, 2013 - Marketwire
Latest News, Acquisition Updates: McDonald's Corporation, Hewlett-Packard Company, Fab Universal, Federal National Mortgage Association, Youku Tudou 9:35 a.m. Nov. 15, 2013 - PR Newswire
McDonald's Continues To Invest For Future Growth 12:00 p.m. Nov. 14, 2013 - PR Newswire
McDonald's and Ronald McDonald House Charities Donate to Philippines Disaster Relief Efforts 6:19 p.m. Nov. 13, 2013 - Marketwire
Restos Post Quarterly Results and Announce New Programs - Research Report on McDonald's, Starbucks, Chipotle, Wendy's, and Panera Bread 8:00 a.m. Nov. 13, 2013 - PR Newswire
Chicago United Celebrates 45 years of Advocacy at 10th Annual Changing Color of Leadership Conference and Bridge Awards Dinner 9:00 a.m. Nov. 12, 2013 - PR Newswire
McDonald's Reports October Comparable Sales 7:58 a.m. Nov. 8, 2013 - PR Newswire
Today's Research: McDonald's Corp., Ruby Tuesday Inc., Texas Roadhouse Inc., and Buffalo Wild Wings Inc. 8:02 a.m. Nov. 6, 2013 - PR Newswire
Restaurant Employees Rally the Public for Online Votes as They Compete for a Chance at "Voice of McDonald's" Title 9:45 a.m. Oct. 28, 2013 - Marketwire
Solid Numbers and Awards Make the Brand - Research Report on McDonald's, Yum! Brands, Dunkin' Brands, Wendy's, and Cracker Barrel 8:00 a.m. Oct. 24, 2013 - PR Newswire
InvestorsObserver releases comments on Visa, McDonald's, Halliburton, Harley Davidson, and Sears Holdings 9:31 a.m. Oct. 21, 2013 - PR Newswire
McDonald's Reports Solid Third Quarter 2013 Results 7:58 a.m. Oct. 21, 2013 - PR Newswire
Early Morning Insight: McDonald's Corp., Ruby Tuesday Inc., Texas Roadhouse Inc., and Buffalo Wild Wings Inc. 10:02 a.m. Oct. 17, 2013 - PR Newswire
New Appointments, Awards Ceremony, Halloween Fund Raisers, and Strategic Divestitures - Research Report on McDonald's, Yum! Brands, Chipotle, Wendy's, and Noodles & Co. 8:00 a.m. Oct. 10, 2013 - PR Newswire
McDonald's Names Atif Rafiq Chief Digital Officer 3:55 p.m. Oct. 3, 2013 - Marketwire
Critical Alerts For Rockwell Medical, McDonalds, Vale, First Majestic Silver, and Brown-Forman Released By InvestorsObserver 9:31 a.m. Sept. 30, 2013 - PR Newswire
Dividends, Business Expansions, Sales Growth Strategies, Investor Conferences and Strong Earnings - Research Report on McDonald's, Chipotle, Darden, Barrel Domino's Pizza, and Cracker 8:00 a.m. Sept. 27, 2013 - PR Newswire
Alliance for a Healthier Generation and McDonald's Announce Groundbreaking CGI Commitment to Promote Balanced Food and Beverage Choices 4:18 p.m. Sept. 26, 2013 - Marketwire
Insider Trading Reports for Lennar, Procter & Gamble, McDonald's, Cypress, Freeport-McMoRan Copper & Gold, and Johnson & Johnson 8:30 a.m. Sept. 25, 2013 - PR Newswire
Morning Research: McDonald's Corp., Texas Roadhouse Inc., Ruby Tuesday Inc., and Buffalo Wild Wings Inc. 8:35 a.m. Sept. 19, 2013 - PR Newswire
Valuation
P/E Current
18.33
P/E Ratio (with extraordinary items)
17.67
P/E Ratio (without extraordinary items)
16.46
Price to Sales Ratio
3.23
Price to Book Ratio
5.78
Price to Cash Flow Ratio
12.92
Enterprise Value to EBITDA
10.94
Enterprise Value to Sales
3.85
Total Debt to Enterprise Value
0.13
Efficiency
Revenue/Employee
0.06
Income Per Employee
0.01
Receivables Turnover
20.34
Total Asset Turnover
0.81
Liquidity
Current Ratio
1.45
Quick Ratio
1.41
Cash Ratio
0.69
Profitability
Gross Margin
39.24
Operating Margin
30.33
Pretax Margin
29.31
Net Margin
19.82
Return on Assets
15.98
Return on Equity
36.82
Return on Total Capital
19.58
Return on Invested Capital
19.71
Capital Structure
Total Debt to Total Equity
89.14
Total Debt to Total Capital
47.13
Total Debt to Total Assets
38.52
Long-Term Debt to Equity
89.14
Long-Term Debt to Total Capital
47.13
McDonald's Corp. MCD Financials
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 23.52B 22.74B 24.07B 27.01B 27.57B
Cost of Goods Sold (COGS) incl. D&A 14.88B 13.95B 14.44B 16.32B 16.75B
COGS excluding D&A 13.68B 12.74B 13.16B 14.9B 15.26B
Depreciation & Amortization Expense 1.21B 1.22B 1.28B 1.42B 1.49B
Depreciation 1.16B 1.16B 1.2B 1.33B 1.4B
Amortization of Intangibles 46.2M 55.4M 75.8M 85.4M 86.3M
Gross Income 8.64B 8.79B 9.64B 10.69B 10.82B
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 2.36B 2.23B 2.33B 2.39B 2.46B
Research & Development 0 0 0 0 0
Other SG&A 2.36B 2.23B 2.33B 2.39B 2.46B
Other Operating Expense 0 0 0 0 0
Unusual Expense 6M (123.7M) (1.6M) (6.1M) 36.7M
EBIT after Unusual Expense (6M) 123.7M 1.6M 6.1M (36.7M)
Non Operating Income/Expense 206.7M 94.2M (37.8M) (13.2M) 100.2M
Non-Operating Interest Income 85M 19M 20M 39M 28M
Equity in Affiliates (Pretax) 111.2M 167.8M 164.3M 178M 143.5M
Interest Expense 522.6M 475.3M 451.8M 490.6M 517.1M
Gross Interest Expense 534.9M 487M 463.8M 504.6M 533M
Interest Capitalized 12.3M 11.7M 12M 14M 15.9M
Pretax Income 6.16B 6.49B 7B 8.01B 8.08B
Income Tax 1.84B 1.94B 2.05B 2.51B 2.61B
Income Tax - Current Domestic 943.1M 944.1M 1.29B 1.34B 1.32B
Income Tax - Current Foreign 800.2M 788.9M 841.5M 982.1M 1.16B
Income Tax - Deferred Domestic 104.3M 195.5M (53M) 197.6M 150.4M
Income Tax - Deferred Foreign (2.8M) 7.5M (22.7M) (9.2M) (15.9M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 4.31B 4.55B 4.95B 5.5B 5.46B
Minority Interest Expense 0 0 0 0 0
Net Income 4.31B 4.55B 4.95B 5.5B 5.46B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 4.31B 4.55B 4.95B 5.5B 5.46B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.31B 4.55B 4.95B 5.5B 5.46B
EPS (Basic) 3.83 4.17 4.64 5.33 5.41
Basic Shares Outstanding 1.13B 1.09B 1.07B 1.03B 1.01B
EPS (Diluted) 3.76 4.11 4.58 5.27 5.36
Diluted Shares Outstanding 1.15B 1.11B 1.08B 1.04B 1.02B
EBITDA 7.49B 7.77B 8.58B 9.71B 9.85B
McDonald's Corp. MCD Filings
SEC Filings for McDonald's Corp.
Filing Date Document Date Type Category Amended
11/14/2013 11/12/2013 8-K Special Events
11/14/2013 11/14/2013 8-K Special Events
11/08/2013 11/08/2013 8-K Special Events
10/30/2013 09/30/2013 10-Q Quarterly Reports
10/21/2013 10/21/2013 8-K Special Events
09/18/2013 09/18/2013 8-K Special Events
09/10/2013 09/10/2013 8-K Special Events
08/08/2013 08/08/2013 8-K Special Events
07/31/2013 06/30/2013 10-Q Quarterly Reports
07/22/2013 07/22/2013 8-K Special Events
07/19/2013 07/18/2013 8-K Special Events
06/10/2013 06/10/2013 8-K Special Events
05/28/2013 05/23/2013 8-K Special Events
05/08/2013 05/08/2013 8-K Special Events
05/06/2013 05/06/2013 8-K Special Events
05/03/2013 05/03/2013 8-K Special Events
05/01/2013 03/31/2013 10-Q Quarterly Reports
04/19/2013 04/19/2013 8-K Special Events
04/12/2013 05/23/2013 DEF 14A Proxy Statement
03/13/2013 03/08/2013 8-K Special Events
SEC Filings provided by EDGAR Online, Inc.
MCD McDonald's Corp. Research Links
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Filings and Disclosure http://www.otcmarkets.com/stock/MCD/filings
Short Sales http://www.otcmarkets.com/stock/MCD/short-sales
Insider Disclosure http://www.otcmarkets.com/stock/MCD/insider-transactions
Research Reports http://www.otcmarkets.com/stock/MCD/research
Summary http://finance.yahoo.com/q?s=MCD
Historical Prices http://finance.yahoo.com/q/hp?s=MCD+Historical+Prices
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Key Statistics http://finance.yahoo.com/q/ks?s=MCD+Key+Statistics
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McDonald's Corp. operates and franchises McDonald's restaurants in the global restaurant industry. The company manages its business as distinct geographic segments. Its significant reportable geographic segments include the United States, Europe, and Asia-Pacific, Middle East and Africa. The company operates in the global restaurant industry and manages its business as distinct geographic segments. It offers a substantially uniform menu, although there are geographic variations to suit local consumer preferences and tastes. McDonald's was founded by Raymond Albert Kroc on April 15, 1955 and is headquartered in Oak Brook, IL.
MCD Last Price: 98.70
Last Updated: November 24, 2013 1:35 AM EST
MCD Stock Message Board and Forum http://investorshangout.com/search?q=MCD&...mp;yt0=Go!
McDonald's Corp. MCD Officers and Executives
Name Age Officer Since Title
Mr. Andrew J. McKenna 83 1991 Non-Executive Chairman
Mr. Donald Thompson 49 2010 President, Chief Executive Officer & Director
Mr. Timothy J. Fenton 55 1973 Chief Operating Officer
Mr. Peter J. Bensen 50 1996 Chief Financial Officer & Executive Vice President
Mr. Michael Soenke - - Vice President & Assistant Controller
McDonalds Corp.
One McDonald's Plaza
2111 McDonald's Drive
Suite 720
Oak Brook, Illinois 60523-5500
Phone
1 6306233000
Industry
Restaurants & Bars
Sector
Consumer Services
Fiscal Year-end
12/2013
View SEC Filings Below
Revenue
$27.57B
Net Income
$5.46B
2012 Sales Growth
2.1%
Employees
440,000
Annual Report Below for MCD
McDonald's Corp. MCD Recent Headlines
MarketWatch News on MCD
Newscast: Where's the McRib? 12:24 p.m. Nov. 21, 2013 - MarketWatch
10 companies paying Americans the least 4:02 p.m. Nov. 19, 2013 - MarketWatch
Best free apps for traders and investors 12:48 p.m. Nov. 15, 2013 - blogs.marketwatch.com
McDonald’s acknowledges customer service has suffered 12:35 p.m. Nov. 15, 2013 - MarketWatch
Newscast: Dow, S&P on track for 6th week of gains 10:30 a.m. Nov. 15, 2013 - MarketWatch
Newscast: Stocks near flat as Yellen testifies 12:23 p.m. Nov. 14, 2013 - MarketWatch
Who cares if we are we in a bubble? 1:33 p.m. Nov. 13, 2013 - The Trading Deck
To beat the stock market, buy quality 8:53 a.m. Nov. 12, 2013 - Brett Arends
Here’s a Twitter reality check 11:58 a.m. Nov. 8, 2013 - Chuck Jaffe
McDonald's October sales edge up on U.S. strength 8:38 a.m. Nov. 8, 2013 - MarketWatch.com
Proposed near-ban on trans fats has little effect on food company shares 11:55 a.m. Nov. 7, 2013 - blogs.marketwatch.com
Newscast: McCafe coffee coming to supermarkets 12:22 p.m. Oct. 31, 2013 - MarketWatch
Newscast: Stocks stick with small losses after Fed 2:22 p.m. Oct. 30, 2013 - MarketWatch
McDonald's to squeeze out Heinz ketchup 5:20 p.m. Oct. 25, 2013 - blogs.marketwatch.com
McDonald's helpline suggests employee apply for food stamps 7:18 p.m. Oct. 24, 2013 - blogs.marketwatch.com
The not-so-crazy case for commodities stocks 6:00 a.m. Oct. 24, 2013 - Jeff Reeves
Two decades later, McDonald's is back in the hot seat 10:40 p.m. Oct. 23, 2013 - blogs.marketwatch.com
S&P 500 ends little changed, but Nasdaq gains 4:31 p.m. Oct. 21, 2013 - Kate Gibson
First Solar shines; J.C. Penney sinks further 4:31 p.m. Oct. 21, 2013 - Ben Eisen
Newscast: Stocks open week mixed 4:27 p.m. Oct. 21, 2013 - MarketWatch
Microsoft Poised to Win EU Nod for Nokia Unit Purchase 3:59 p.m. Nov. 22, 2013 - Wall St. Cheat Sheet
Burger King to Debut in India - Analyst Blog 1:50 p.m. Nov. 22, 2013 - Zacks.com
Herbalife Stock Up Despite Ackman's Latest Criticism 12:15 p.m. Nov. 22, 2013 - Investors Business Daily
The Bubble Around Spotify 10:25 a.m. Nov. 22, 2013 - TheStreet.com
The Daily Dose: Biting Views on the News 10:00 a.m. Nov. 22, 2013 - RealMoney.com
Is Green Mountain Coffee Roasters Well Positioned for the Future? 9:56 a.m. Nov. 22, 2013 - Wall St. Cheat Sheet
The Dow Jones Industrial Average Closes Above 16,000 For First Time Ever...Yawn...Snooze 9:29 a.m. Nov. 22, 2013 - Seeking Alpha
5 Worst Toys of the Year 2013 9:19 a.m. Nov. 22, 2013 - InvestorPlace.com
Why You Shouldn't Buy Starbucks At $81 Per Share 8:46 a.m. Nov. 22, 2013 - Seeking Alpha
The 5 Dumbest Things on Wall Street Holiday Quiz 6:30 a.m. Nov. 22, 2013 - TheStreet.com
Bigger Cities in China Should Mean Bigger Profits for Coach, Michael Kors 6:00 a.m. Nov. 22, 2013 - TheStreet.com
The Dow Jones Industrial Average Closes Above 16,000 For First Time Ever...Yawn...Snooze 6:00 a.m. Nov. 22, 2013 - GuruFocus.com
The Deal: Activist Shareholder Calls for Darden Breakup 5:23 p.m. Nov. 21, 2013 - TheStreet.com
No doubt about it: McDonald's has big plans for coffee 3:15 p.m. Nov. 21, 2013 - Seeking Alpha
Pfizer Gets FDA Nod for Xalkori Lung Cancer Drug and 2 Other Dow Movers to Watch 1:53 p.m. Nov. 21, 2013 - Wall St. Cheat Sheet
Walmart Workers Plan Black Friday Protests 12:30 p.m. Nov. 21, 2013 - 247WallSt.com
McDonald's Hidden Source Of Value 12:13 p.m. Nov. 21, 2013 - Seeking Alpha
Arcos Dorados: A Value Investor's Feast 10:45 a.m. Nov. 21, 2013 - Seeking Alpha
As McDonald's Looks To Improve Its Speed Of Service, Here's Why I'm Staying Long 2:04 p.m. Nov. 20, 2013 - Seeking Alpha
McDonald’s Makes Its McRib a Regional Offering and 2 Other Dow Movers to Watch 12:56 p.m. Nov. 20, 2013 - Wall St. Cheat Sheet
Press Releases on MCD
Pathways.org Raises $1.2 Million to Help Children Around the World 12:36 p.m. Nov. 20, 2013 - Marketwire
Latest News, Acquisition Updates: McDonald's Corporation, Hewlett-Packard Company, Fab Universal, Federal National Mortgage Association, Youku Tudou 9:35 a.m. Nov. 15, 2013 - PR Newswire
McDonald's Continues To Invest For Future Growth 12:00 p.m. Nov. 14, 2013 - PR Newswire
McDonald's and Ronald McDonald House Charities Donate to Philippines Disaster Relief Efforts 6:19 p.m. Nov. 13, 2013 - Marketwire
Restos Post Quarterly Results and Announce New Programs - Research Report on McDonald's, Starbucks, Chipotle, Wendy's, and Panera Bread 8:00 a.m. Nov. 13, 2013 - PR Newswire
Chicago United Celebrates 45 years of Advocacy at 10th Annual Changing Color of Leadership Conference and Bridge Awards Dinner 9:00 a.m. Nov. 12, 2013 - PR Newswire
McDonald's Reports October Comparable Sales 7:58 a.m. Nov. 8, 2013 - PR Newswire
Today's Research: McDonald's Corp., Ruby Tuesday Inc., Texas Roadhouse Inc., and Buffalo Wild Wings Inc. 8:02 a.m. Nov. 6, 2013 - PR Newswire
Restaurant Employees Rally the Public for Online Votes as They Compete for a Chance at "Voice of McDonald's" Title 9:45 a.m. Oct. 28, 2013 - Marketwire
Solid Numbers and Awards Make the Brand - Research Report on McDonald's, Yum! Brands, Dunkin' Brands, Wendy's, and Cracker Barrel 8:00 a.m. Oct. 24, 2013 - PR Newswire
InvestorsObserver releases comments on Visa, McDonald's, Halliburton, Harley Davidson, and Sears Holdings 9:31 a.m. Oct. 21, 2013 - PR Newswire
McDonald's Reports Solid Third Quarter 2013 Results 7:58 a.m. Oct. 21, 2013 - PR Newswire
Early Morning Insight: McDonald's Corp., Ruby Tuesday Inc., Texas Roadhouse Inc., and Buffalo Wild Wings Inc. 10:02 a.m. Oct. 17, 2013 - PR Newswire
New Appointments, Awards Ceremony, Halloween Fund Raisers, and Strategic Divestitures - Research Report on McDonald's, Yum! Brands, Chipotle, Wendy's, and Noodles & Co. 8:00 a.m. Oct. 10, 2013 - PR Newswire
McDonald's Names Atif Rafiq Chief Digital Officer 3:55 p.m. Oct. 3, 2013 - Marketwire
Critical Alerts For Rockwell Medical, McDonalds, Vale, First Majestic Silver, and Brown-Forman Released By InvestorsObserver 9:31 a.m. Sept. 30, 2013 - PR Newswire
Dividends, Business Expansions, Sales Growth Strategies, Investor Conferences and Strong Earnings - Research Report on McDonald's, Chipotle, Darden, Barrel Domino's Pizza, and Cracker 8:00 a.m. Sept. 27, 2013 - PR Newswire
Alliance for a Healthier Generation and McDonald's Announce Groundbreaking CGI Commitment to Promote Balanced Food and Beverage Choices 4:18 p.m. Sept. 26, 2013 - Marketwire
Insider Trading Reports for Lennar, Procter & Gamble, McDonald's, Cypress, Freeport-McMoRan Copper & Gold, and Johnson & Johnson 8:30 a.m. Sept. 25, 2013 - PR Newswire
Morning Research: McDonald's Corp., Texas Roadhouse Inc., Ruby Tuesday Inc., and Buffalo Wild Wings Inc. 8:35 a.m. Sept. 19, 2013 - PR Newswire
Valuation
P/E Current
18.33
P/E Ratio (with extraordinary items)
17.67
P/E Ratio (without extraordinary items)
16.46
Price to Sales Ratio
3.23
Price to Book Ratio
5.78
Price to Cash Flow Ratio
12.92
Enterprise Value to EBITDA
10.94
Enterprise Value to Sales
3.85
Total Debt to Enterprise Value
0.13
Efficiency
Revenue/Employee
0.06
Income Per Employee
0.01
Receivables Turnover
20.34
Total Asset Turnover
0.81
Liquidity
Current Ratio
1.45
Quick Ratio
1.41
Cash Ratio
0.69
Profitability
Gross Margin
39.24
Operating Margin
30.33
Pretax Margin
29.31
Net Margin
19.82
Return on Assets
15.98
Return on Equity
36.82
Return on Total Capital
19.58
Return on Invested Capital
19.71
Capital Structure
Total Debt to Total Equity
89.14
Total Debt to Total Capital
47.13
Total Debt to Total Assets
38.52
Long-Term Debt to Equity
89.14
Long-Term Debt to Total Capital
47.13
McDonald's Corp. MCD Financials
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 23.52B 22.74B 24.07B 27.01B 27.57B
Cost of Goods Sold (COGS) incl. D&A 14.88B 13.95B 14.44B 16.32B 16.75B
COGS excluding D&A 13.68B 12.74B 13.16B 14.9B 15.26B
Depreciation & Amortization Expense 1.21B 1.22B 1.28B 1.42B 1.49B
Depreciation 1.16B 1.16B 1.2B 1.33B 1.4B
Amortization of Intangibles 46.2M 55.4M 75.8M 85.4M 86.3M
Gross Income 8.64B 8.79B 9.64B 10.69B 10.82B
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 2.36B 2.23B 2.33B 2.39B 2.46B
Research & Development 0 0 0 0 0
Other SG&A 2.36B 2.23B 2.33B 2.39B 2.46B
Other Operating Expense 0 0 0 0 0
Unusual Expense 6M (123.7M) (1.6M) (6.1M) 36.7M
EBIT after Unusual Expense (6M) 123.7M 1.6M 6.1M (36.7M)
Non Operating Income/Expense 206.7M 94.2M (37.8M) (13.2M) 100.2M
Non-Operating Interest Income 85M 19M 20M 39M 28M
Equity in Affiliates (Pretax) 111.2M 167.8M 164.3M 178M 143.5M
Interest Expense 522.6M 475.3M 451.8M 490.6M 517.1M
Gross Interest Expense 534.9M 487M 463.8M 504.6M 533M
Interest Capitalized 12.3M 11.7M 12M 14M 15.9M
Pretax Income 6.16B 6.49B 7B 8.01B 8.08B
Income Tax 1.84B 1.94B 2.05B 2.51B 2.61B
Income Tax - Current Domestic 943.1M 944.1M 1.29B 1.34B 1.32B
Income Tax - Current Foreign 800.2M 788.9M 841.5M 982.1M 1.16B
Income Tax - Deferred Domestic 104.3M 195.5M (53M) 197.6M 150.4M
Income Tax - Deferred Foreign (2.8M) 7.5M (22.7M) (9.2M) (15.9M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 4.31B 4.55B 4.95B 5.5B 5.46B
Minority Interest Expense 0 0 0 0 0
Net Income 4.31B 4.55B 4.95B 5.5B 5.46B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 4.31B 4.55B 4.95B 5.5B 5.46B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.31B 4.55B 4.95B 5.5B 5.46B
EPS (Basic) 3.83 4.17 4.64 5.33 5.41
Basic Shares Outstanding 1.13B 1.09B 1.07B 1.03B 1.01B
EPS (Diluted) 3.76 4.11 4.58 5.27 5.36
Diluted Shares Outstanding 1.15B 1.11B 1.08B 1.04B 1.02B
EBITDA 7.49B 7.77B 8.58B 9.71B 9.85B
McDonald's Corp. MCD Filings
SEC Filings for McDonald's Corp.
Filing Date Document Date Type Category Amended
11/14/2013 11/12/2013 8-K Special Events
11/14/2013 11/14/2013 8-K Special Events
11/08/2013 11/08/2013 8-K Special Events
10/30/2013 09/30/2013 10-Q Quarterly Reports
10/21/2013 10/21/2013 8-K Special Events
09/18/2013 09/18/2013 8-K Special Events
09/10/2013 09/10/2013 8-K Special Events
08/08/2013 08/08/2013 8-K Special Events
07/31/2013 06/30/2013 10-Q Quarterly Reports
07/22/2013 07/22/2013 8-K Special Events
07/19/2013 07/18/2013 8-K Special Events
06/10/2013 06/10/2013 8-K Special Events
05/28/2013 05/23/2013 8-K Special Events
05/08/2013 05/08/2013 8-K Special Events
05/06/2013 05/06/2013 8-K Special Events
05/03/2013 05/03/2013 8-K Special Events
05/01/2013 03/31/2013 10-Q Quarterly Reports
04/19/2013 04/19/2013 8-K Special Events
04/12/2013 05/23/2013 DEF 14A Proxy Statement
03/13/2013 03/08/2013 8-K Special Events
SEC Filings provided by EDGAR Online, Inc.
MCD McDonald's Corp. Research Links
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