MCDONALDS CORP Income Statement

View:
Annual Data | Quarterly Data

Period Ending

Net Sales/Revenues

FY2010

24.07 B

FY2009 FY2008 FY2007 FY2006

22.74 B 23.52 B

22.79 B 20.90 B

Cost of Goods Sold
(Excluding Depreciation)

4.02 B

7.93 B

4.38 B

4.27 B

3.86 B

Depreciation, Depletion
and Amortization

1.28 B

1.22 B

1.21 B

1.21 B

1.25 B

Gross Income

18.77 B

13.60 B 17.94 B

Selling, General &
Admin Expenses

11.49 B

7.05 B 11.65 B

Other Operating Expense

Operating Expenses Total

Operating Income

Extraordinary Credit Pretax

17.30 B 15.78 B

7.84 B

7.34 B

200,000.00

0.00

0.00

3.92 B

3.80 B

0.00

0.00

0.00

0.00

0.00

7.29 B

6.56 B

6.28 B

5.54 B

4.64 B

35.50 M 108.20 M

5.00 M 88.90 M 38.30 M

32 B 6.94 B 1.00 Pretax Equity in Earnings 0.00 M Reserves Inc (Dec) 0.30 M 12.20 M Earnings Before Interest & Taxes (EBIT) 7.90 M 417.90 M M 3.10 M 487.20 -212.00 0.84 B 6.05 B 1.00 0.00 M 11.48 B 464.08 B Income Taxes 2.00 0.57 B -214.00 M 534.00 M 407.05 B 3.29 B .79 B 6.00 M 152.30 M 6.29 B Interest Expenses On Debt Interest Capitalized 6.00 0.24 B 1.87 B 4.Period Ending FY2010 FY2009 FY2008 FY2007 FY2006 Extraordinary Charge Pretax 54.00 M 124.90 M 5.00 M 19.84 B 1.70 M 139.00 0.20 M 27.00 M 1.67 B 134.20 M Non-operating Interest Income 20.00 M 85.70 M 12.40 M Pretax Income 6.46 B 4.00 — — — Other Income/Expenses Net 1.50 M 6.60 M 202.

34 B 2.10 M 565.10 M 0.00 — — — — 164.50 M -2.30 M -4.95 B 4.80 M -34.00 0.70 M 732.29 B 944.70 M Deferred Domestic Income Tax -53.50 M Deferred Foreign Income Tax -22.00 M 195.Period Ending Current Domestic Income Tax FY2010 FY2009 FY2008 FY2007 FY2006 1.00 — — — — Discontinued Operations 0.31 B 2.80 M 110.00 0.90 M 800.70 M Income Tax Credits Minority Interest Equity in Earnings 7.00 0.20 M Current Foreign Income Tax 841.80 M -33.00 0.00 0.00 0.00 — 4.00 0.00 M 167.80 M After Tax Income Expense 0.70 M 115.50 M 788.50 M 522.87 B Net Income Before Extra Items/Preferred Div .30 M 66.50 M 104.20 M 710.10 M 943.00 0.60 M 76.55 B 4.

00 0.00 Net Income Before Preferred Dividends 4.00 0.34 B 2.00 60.55 B 4.31 B 2.95 B 4.31 B 2.00 0.10 M 678.00 0.Period Ending FY2010 FY2009 FY2008 FY2007 FY2006 Extra Items & Gain (Loss) Sale of Assets 0.95 B 4.54 B 0.10 M .00 0.00 4.40 B 3.55 B 4.87 B Preferred Dividend Requirements Net Income Available to Common 0.

70 B 5.57% Net Cash Flow .99% 7.2010 ) Total Assets 31.68 B 1.03 B 600.30 M -18.55 B 395.57% Shareholders Equity 14.06 B 1.49% Net Cash Flow/Operating Activities 6.95 B 4.29 B 6.52% 18.07 B 22.60 M 9.77 B 13.38 B 29.17 B 27.7 6 Price/Sales (TTM) 3.Investing 2.33 B Gross Profit • 2009 Valuation Price/Earnings (TTM) 16.42 B 692.3 0M Operating Income • Cash Flow: MCD 7.75 B 590.42% Total Liabilities 16.30 M 4.74 B 1.77 .75 B 15.56% Net Income Before Extra Items/Preferred Div View Full Report Change ( 2009 2010 ) 24.73 B -4.02% 0M 2010 2009 Change ( 2009 .• • MCDONALDS CORP Financial Overview Income Statement: MCD 2010 Net Sales/Revenues 4.56 B 730.10 B 6.10% • View Full Report • Key Ratios / Statistics: MCD o 5.65 B 1.63 B 14.Financing -3.31% • View Full Report • Balance Sheet: MCD 2010 2009 Change ( 2009 .60 B 5.2 10.44 Price/Book (MRQ) 5.70 M 19.34 B 5.2010 ) Net Cash Flow .66 B 400.

5 6 o Management Effectiveness Return on Equity (TTM) 34.1 (TTM) 9 Profitability o Gross Margin 77.9 8 Operating Margin 30.71 Payout Ratio % (TTM) 49.3 4 o Financial Strength Quick Ratio (MRQ) 1.26 Current Ratio (MRQ) 1.31 Return on Assets (TTM) 17.49 Long Term Debt-to-Equity (MRQ) 78.2 6 Profit Margin 20.19 Return on Investments (TTM) .5 5 o Dividends Dividend Paid (TTM) 1.Price/Cash Flow 12.

Sign up to vote on this title
UsefulNot useful