 MCDONALDS CORP Income Statement

 View: 
Annual Data | Quarterly Data

Period Ending FY2010 FY2009 FY2008 FY2007 FY2006

Net Sales/Revenues 24.07 B 22.74 B 23.52 B 22.79 B 20.90 B

Cost of Goods Sold 4.02 B 7.93 B 4.38 B 4.27 B 3.86 B

(Excluding Depreciation)

Depreciation, Depletion 1.28 B 1.22 B 1.21 B 1.21 B 1.25 B

and Amortization

Gross Income 18.77 B 13.60 B 17.94 B 17.30 B 15.78 B

Selling, General & 11.49 B 7.05 B 11.65 B 7.84 B 7.34 B

Admin Expenses

Other Operating Expense - 0.00 0.00 3.92 B 3.80 B

200,000.00

Operating Expenses - 0.00 0.00 0.00 0.00 0.00

Total

Operating Income 7.29 B 6.56 B 6.28 B 5.54 B 4.64 B

Extraordinary Credit - 35.50 M 108.20 M 5.00 M 88.90 M 38.30 M

Pretax
Period Ending FY2010 FY2009 FY2008 FY2007 FY2006

Extraordinary Charge - 54.20 M 27.50 M 6.00 M 1.67 B 134.20

Pretax M

Non-operating Interest 20.00 M 19.00 M 85.00 M 124.00 M 152.00

Income M

Reserves Inc (Dec) 0.00 0.00 0.00 0.00 0.00

Pretax Equity in Earnings 0.00 0.00 — — —

Other Income/Expenses - 1.70 M 139.60 M 202.20 M -214.20 -212.90

Net M M

Earnings Before Interest 7.29 B 6.79 B 6.57 B 3.87 B 4.48 B

& Taxes (EBIT)

Interest Expenses On 464.10 M 487.00 M 534.90 M 417.00 M 407.30

Debt M

Interest Capitalized 12.00 M 11.70 M 12.30 M 6.90 M 5.40 M

Pretax Income 6.84 B 6.32 B 6.05 B 3.46 B 4.08 B

Income Taxes 2.05 B 1.94 B 1.84 B 1.24 B 1.29 B

Period Ending FY2010 FY2009 FY2008 FY2007 FY2006

Current Domestic 1.29 B 944.10 M 943.10 M 565.70 M 732.20

Income Tax M

Current Foreign Income 841.50 M 788.90 M 800.20 M 710.50 M 522.70

Tax M

Deferred Domestic -53.00 M 195.50 M 104.30 M -4.30 M 66.50 M

Income Tax

Deferred Foreign -22.70 M 7.50 M -2.80 M -34.80 M -33.10

Income Tax M

Income Tax Credits 0.00 0.00 0.00 0.00 0.00

Minority Interest 0.00 — — — —

Equity in Earnings 164.00 M 167.80 M 110.70 M 115.60 M 76.80 M

After Tax Income 0.00 — — — —

Expense

Discontinued Operations 0.00 0.00 0.00 0.00 —

Net Income Before Extra 4.95 B 4.55 B 4.31 B 2.34 B 2.87 B

Items/Preferred Div
Period Ending FY2010 FY2009 FY2008 FY2007 FY2006

Extra Items & Gain 0.00 0.00 0.00 60.10 M 678.10

(Loss) Sale of Assets M

Net Income Before 4.95 B 4.55 B 4.31 B 2.40 B 3.54 B

Preferred Dividends

Preferred Dividend 0.00 0.00 0.00 0.00 0.00

Requirements

Net Income Available to 4.95 B 4.55 B 4.31 B 2.34 B 2.87 B

Common
 MCDONALDS CORP Financial Overview
 Income Statement: MCD
Change ( 2009 -
  2010 2009 2010  )
Net Sales/Revenues 24.07 B 22.74 B 1.33 B 5.52%
Gross Profit 18.77 B 13.60 B 5.17 B 27.56%
Net Income Before Extra 4.95 B 4.55 B 395.30 7.99%
Items/Preferred Div M
Operating Income 7.29 B 6.56 B 730.20 10.02%
M
 View Full Report
 Cash Flow: MCD
  2010 2009 Change ( 2009 - 2010  )
Net Cash Flow - Financing -3.73 B -4.42 B 692.30 M -18.57%
Net Cash Flow - Investing 2.06 B 1.66 B 400.70 M 19.49%
Net Cash Flow/Operating 6.34 B 5.75 B 590.60 M 9.31%
Activities
 View Full Report
 Balance Sheet: MCD
  2010 2009 Change ( 2009 - 2010  )
Total Assets 31.38 B 29.68 B 1.70 B 5.42%
Total Liabilities 16.75 B 15.65 B 1.10 B 6.57%
Shareholders Equity 14.63 B 14.03 B 600.30 M 4.10%
 View Full Report

 Key Ratios / Statistics: MCD

o Valuation

Price/Earnings 16.76
(TTM)

Price/Sales 3.44
(TTM)

Price/Book 5.77
(MRQ)

Price/Cash Flow 12.19

 (TTM)

o Profitability

Gross Margin 77.98

Operating 30.26
Margin

Profit Margin 20.55

o Dividends

Dividend Paid 1.71

(TTM)

Payout Ratio % 49.34

(TTM)

o Financial Strength

Quick Ratio (MRQ) 1.26

Current Ratio (MRQ) 1.49

Long Term Debt-to-Equity 78.56

(MRQ)

o Management Effectiveness

Return on Equity (TTM) 34.31

Return on Assets (TTM) 17.19

Return on Investments (TTM)