Dow Down0.92% Nasdaq Down0.83%

McDonald's Corp. (MCD)

-NYSE
90.94 0.07(0.08%) Oct 22, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:89.30B
Enterprise Value (Oct 23, 2014)3:101.06B
Trailing P/E (ttm, intraday):16.47
Forward P/E (fye Dec 31, 2015)1:16.04
PEG Ratio (5 yr expected)1:3.17
Price/Sales (ttm):3.16
Price/Book (mrq):5.53
Enterprise Value/Revenue (ttm)3:3.57
Enterprise Value/EBITDA (ttm)6:9.96
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
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
Beta:0.59
52-Week Change3:-3.95%
S&P500 52-Week Change3:9.99%
52-Week High (May 14, 2014)3:103.78
52-Week Low (Oct 16, 2014)3:89.34
50-Day Moving Average3:93.01
200-Day Moving Average3:97.47
Share Statistics
Avg Vol (3 month)3:6,103,290
Avg Vol (10 day)3:7,505,950
Shares Outstanding5:981.93M
Float:981.04M
% Held by Insiders1:0.08%
% Held by Institutions1:64.60%
Shares Short (as of Sep 30, 2014)3:11.23M
Short Ratio (as of Sep 30, 2014)3:1.60
Short % of Float (as of Sep 30, 2014)3:1.10%
Shares Short (prior month)3:10.91M
Dividends & Splits
Forward Annual Dividend Rate4:3.40
Forward Annual Dividend Yield4:3.70%
Trailing Annual Dividend Yield3:3.24
Trailing Annual Dividend Yield3:3.60%
5 Year Average Dividend Yield4:3.30%
Payout Ratio4:58.00%
Dividend Date3:Dec 15, 2014
Ex-Dividend Date4:Nov 26, 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.