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McDonald's Corp. (MCD)

96.22 Sep 29, 4:02PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:94.48B
Enterprise Value (Sep 30, 2014)3:106.24B
Trailing P/E (ttm, intraday):17.42
Forward P/E (fye Dec 31, 2015)1:16.45
PEG Ratio (5 yr expected)1:3.03
Price/Sales (ttm):3.34
Price/Book (mrq):5.85
Enterprise Value/Revenue (ttm)3:3.75
Enterprise Value/EBITDA (ttm)6:10.47
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):19.48%
Operating Margin (ttm):30.12%
Management Effectiveness
Return on Assets (ttm):14.75%
Return on Equity (ttm):35.19%
Income Statement
Revenue (ttm):28.30B
Revenue Per Share (ttm):28.54
Qtrly Revenue Growth (yoy):1.40%
Gross Profit (ttm):10.90B
EBITDA (ttm)6:10.15B
Net Income Avl to Common (ttm):5.51B
Diluted EPS (ttm):5.52
Qtrly Earnings Growth (yoy):-0.70%
Balance Sheet
Total Cash (mrq):3.67B
Total Cash Per Share (mrq):3.74
Total Debt (mrq):15.43B
Total Debt/Equity (mrq):95.52
Current Ratio (mrq):1.74
Book Value Per Share (mrq):16.45
Cash Flow Statement
Operating Cash Flow (ttm):7.32B
Levered Free Cash Flow (ttm):4.12B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:0.09%
S&P500 52-Week Change3:16.68%
52-Week High (May 14, 2014)3:103.78
52-Week Low (Sep 10, 2014)3:90.53
50-Day Moving Average3:93.78
200-Day Moving Average3:98.04
Share Statistics
Avg Vol (3 month)3:5,637,160
Avg Vol (10 day)3:6,979,280
Shares Outstanding5:981.93M
% Held by Insiders1:0.08%
% Held by Institutions1:64.60%
Shares Short (as of Aug 29, 2014)3:12.16M
Short Ratio (as of Aug 29, 2014)3:2.40
Short % of Float (as of Aug 29, 2014)3:1.20%
Shares Short (prior month)3:11.90M
Dividends & Splits
Forward Annual Dividend Rate4:3.24
Forward Annual Dividend Yield4:3.40%
Trailing Annual Dividend Yield3:3.24
Trailing Annual Dividend Yield3:3.40%
5 Year Average Dividend Yield4:3.30%
Payout Ratio4:58.00%
Dividend Date3:Dec 15, 2014
Ex-Dividend Date4:Aug 28, 2014
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, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.