McDonald's Corporation Financial Ratios — MCDC34 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	37.92	36.82	35.69	32.97	45.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	16.94	15.98	15.51	13.43	12.55	13.59	16.02	17.79	15	9.45	14.17	11.85	15.89	14.77	14.93
Return on Capital (%)	22.03	20.83	20.13	17.71	16.85	19.25	22.99	26.11	21.41	13.66	19.29	16.31	21	19.52	19.38
Return on Invested Capital (%)	21.69	20.39	19.78	17.38	16.47	18.89	22.65	25.67	20.9	13.35	19.03	16.7	20.25	18.98	19.05
Gross Margin (%)	39.57	39.24	38.79	38.1	38.52	41.45	46.54	50.96	52.33	50.77	54.17	56.97	57.12	56.75	57.41
EBITDA Margin (%)	36.82	36.61	36.82	34.96	34.24	37.61	47.83	48.47	50.03	47.25	52.64	48.49	53.44	53.28	54.28
Operating Margin (%)	30.71	30.33	30.3	29.04	28.94	31.76	36.76	40.61	41.89	37.52	42.51	44.63	46.08	45.72	46.1
Incremental Operating Margin (%)	33.73	12.16	28.96	82.68	30.22	- -	- -	- -	298.22	80.84	66.4	- -	60.61	24.47	56.27
Pretax Margin (%)	29.67	29.31	29.19	26.86	25.8	27.89	37.57	36.77	37.53	31.97	39.31	33.75	41.27	39.91	40.53
Profit Margin (%)	20.38	19.82	19.87	17.34	17.82	19.03	22.75	27.87	28.2	24.63	32.49	26.65	33.22	31.72	31.85
Net Income to Common Margin (%)	20.38	19.82	19.87	17.34	17.82	19.03	22.75	27.87	28.2	24.63	32.49	26.65	33.22	31.72	31.85
Effective Tax Rate (%)	31.32	32.36	31.92	35.46	30.91	31.74	39.44	24.2	24.85	22.96	17.34	21.06	19.51	20.5	21.42
Dvd Payout Ratio (%)	47.42	53	55.76	67.6	71.32	65.26	59.5	54.96	59.45	79.33	51.94	67.48	53.52	59.22	59.73
Sustainable Growth Rate (%)	19.94	17.3	15.79	10.68	13.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	12,500	13,633	14,130	14,936	24,122	25,956	29,536	31,075	47,556	51,463	49,349	48,699	53,091	51,948	54,814
ST Debt	367	- -	- -	- -	- -	77	- -	- -	680	2,945	706	661	2,880	636	694
LT Debt	12,134	13,633	14,130	14,936	24,122	25,879	29,536	31,075	46,876	48,518	48,644	48,038	50,211	51,312	54,120
Total Debt/EBITDA	1.26	1.35	1.37	1.56	2.77	2.8	2.71	3.02	4.45	5.67	4.04	4.33	3.9	3.76	3.76
Net Debt/EBITDA	1.02	1.12	1.09	1.34	1.89	2.67	2.48	2.93	3.11	3.75	2.53	2.96	2.55	2.7	2.69
Total Debt/EBIT	1.47	1.58	1.61	1.88	3.38	3.35	3.09	3.52	5.24	7.03	4.77	5.2	4.56	4.44	4.42
Net Debt/EBIT	1.19	1.31	1.29	1.62	2.3	3.19	2.83	3.42	3.67	4.64	2.99	3.56	2.98	3.19	3.16
EBITDA to Interest Expense	20.18	19.54	19.61	16.64	13.63	10.47	11.85	10.5	9.53	7.45	10.31	9.31	10.01	9.17	9.22
EBITDA-CapEx/Interest Expense	20.18	19.54	19.61	16.64	13.63	10.47	11.85	10.5	9.53	7.45	10.31	9.31	10.01	9.17	9.22
EBIT to Interest Expense	16.83	16.18	16.14	13.82	11.52	8.84	9.11	8.8	7.98	5.92	8.33	8.57	8.63	7.87	7.83
Interest Expense	493	517	528	576	638	885	921	981	1,122	1,218	1,186	1,207	1,361	1,506	1,582
Common Equity/Total Assets	43.62	43.22	43.71	37.55	18.68	-7.11	-9.67	-19.07	-17.28	-14.87	-8.54	-11.9	-8.38	-6.88	-3.01
Long-Term Debt/Equity (%)	84.32	89.14	88.26	116.2	340.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	45.12	47.13	46.88	53.75	77.29	108.96	112.44	125.22	119.14	111.18	108.71	112.51	103.78	106.56	102.07
Long-Term Debt/Total Assets (%)	36.78	38.52	38.58	43.64	63.58	83.41	87.38	94.71	98.66	92.19	90.32	95.25	89.43	92.99	90.94
Total Debt/Equity (%)	86.87	89.14	88.26	116.2	340.33	-1,177.5	-903.81	-496.54	-579.22	-657.69	-1,072.57	-811.19	-1,127.92	-1,368.13	-3,060.52
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt/Total Assets (%)	37.89	38.52	38.58	43.64	63.58	83.66	87.38	94.71	100.1	97.79	91.63	96.56	94.56	94.14	92.1
Net Debt to Equity	70.64	73.86	70.78	100.03	231.9	-1,122	-828.41	-482.7	-405.33	-434.4	-671.89	-555.01	-738.6	-983.38	-2,188.67
Net Debt/Capital (%)	41.4	42.48	41.44	50.01	69.87	109.78	113.73	126.13	86.56	84.58	77.21	83.07	79.37	79.33	75.02
EBITDA	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
EBITDA-CapEx	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
Operating Income (Loss)	8,293	8,361	8,517	7,968	7,355	7,820	8,390	8,632	8,950	7,207	9,873	10,345	11,747	11,851	12,394

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.67	0.69	0.88	0.76	2.6	0.35	0.85	0.29	0.25	0.56	1.17	0.68	0.67	0.28	0.18
Current Ratio	1.25	1.45	1.59	1.52	3.27	1.4	1.84	1.36	0.98	1.01	1.78	1.43	1.16	1.19	0.95
Quick Ratio	1.05	1.09	1.3	1.2	3.05	0.78	1.54	1.11	0.86	0.9	1.64	1.24	1.03	0.9	0.74
CFO/Avg Current Liab	2.22	2.02	2.17	2.27	2.3	1.89	1.75	2.38	2.46	1.28	1.79	1.89	1.8	1.76	2.57
Common Equity/Total Assets	43.62	43.22	43.71	37.55	18.68	-7.11	-9.67	-19.07	-17.28	-14.87	-8.54	-11.9	-8.38	-6.88	-3.01
Long-Term Debt/Equity (%)	84.32	89.14	88.26	116.2	340.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	45.12	47.13	46.88	53.75	77.29	108.96	112.44	125.22	119.14	111.18	108.71	112.51	103.78	106.56	102.07
Long-Term Debt/Total Assets (%)	36.78	38.52	38.58	43.64	63.58	83.41	87.38	94.71	98.66	92.19	90.32	95.25	89.43	92.99	90.94
Total Debt/Equity (%)	86.87	89.14	88.26	116.2	340.33	-1,177.5	-903.81	-496.54	-579.22	-657.69	-1,072.57	-811.19	-1,127.92	-1,368.13	-3,060.52
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt/Total Assets (%)	37.89	38.52	38.58	43.64	63.58	83.66	87.38	94.71	100.1	97.79	91.63	96.56	94.56	94.14	92.1
CFO/Total Liabilities	38.44	34.67	34.54	31.49	21.2	18.24	14.97	17.83	14.58	10.36	15.64	13.09	15.8	16.02	17.21
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	6.29	6.24	5.53	5.9	6.1	6.02	4.38	3.95	4.79	5.06	5.02	5.2	5.12

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	20.34	20.86	21.66	20.22	17.76	13.23	9.62	9.16	8.86	11.66	11.63	11.08	10.64	11.09
Days Sales Outstanding	- -	17.94	17.5	16.85	18.05	20.55	27.59	37.93	39.86	41.18	31.3	31.39	32.95	34.3	32.92
Inventory Turnover	143.97	140.47	140.2	145.36	148.73	181.35	207.3	189.72	201.09	186.69	199.49	185.41	208.21	205.69	195.74
Days Inventory Outstanding	2.54	2.6	2.6	2.51	2.45	2.01	1.76	1.92	1.82	1.96	1.83	1.97	1.75	1.77	1.86
Accounts Payable Turnover	17.14	15.93	15.45	17.44	18	17.63	14.52	9.77	9.27	10.94	12.18	10.04	10.5	10.52	10.52
Accounts Payable Turnover Days	21.3	22.91	23.63	20.93	20.28	20.7	25.14	37.36	39.35	33.38	29.96	36.37	34.78	34.7	34.7
Cash Conversion Cycle	- -	-2.37	-3.53	-1.56	0.22	1.86	4.21	2.49	2.32	9.76	3.16	-3.01	-0.07	1.37	0.08
Inventory to Cash Days	- -	15.34	14.9	14.34	15.59	18.54	25.83	36	38.04	39.23	29.47	29.42	31.2	32.52	31.05
Inventories	117	122	124	110	100	59	59	51	50	51	56	52	53	56	61
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	117	122	124	110	100	59	59	51	50	51	56	52	53	56	61

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	97,231	91,109	109,864	101,370	138,767	131,855	148,228	158,898	199,867	194,150	214,614	209,893	220,800
- Cash & Cash Equivalents	2,336	2,336	2,799	2,078	7,686	1,223	2,464	866	899	3,449	4,709	2,584	4,579	1,085	774
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12,500	13,633	14,130	14,936	24,122	25,956	29,536	31,075	47,556	51,463	49,349	48,699	53,091	51,948	54,814
Enterprise Value	- -	- -	108,562	103,967	126,301	126,102	165,839	162,065	194,886	206,912	244,507	240,265	263,126	260,756	274,840
Total Capital	26,891	28,926	30,140	27,789	31,210	23,751	26,268	24,817	39,346	43,638	44,748	42,696	48,384	48,151	53,023
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt / EV	- -	- -	0.13	0.14	0.19	0.21	0.18	0.19	0.24	0.25	0.2	0.2	0.2	0.2	0.2
EV/Sales	- -	- -	3.86	3.79	4.97	5.12	7.27	7.62	9.12	10.77	10.53	10.36	10.32	10.06	10.22
EV/EBITDA	- -	- -	10.49	10.84	14.52	13.62	15.19	15.73	18.23	22.8	20	21.37	19.31	18.88	18.83
EV/EBIT	- -	- -	12.39	13.08	17.68	16.28	17.36	18.37	21.49	28.25	23.61	25.64	22.59	22.26	22.18
EV/Cash Flow to Firm	- -	- -	14.51	14.64	18.09	18.92	27.15	21.02	21.74	28.72	24.16	28.81	24.57	24.5	23.3
EV/Free Cash Flow to Firm	- -	- -	14.51	14.64	18.09	18.92	27.15	21.02	21.74	28.72	24.16	28.81	24.57	24.5	23.3
Diluted Market Cap	- -	- -	98,762	93,323	114,444	106,653	142,506	135,035	151,923	159,900	201,746	196,805	217,464	211,859	222,602
Diluted Enterprise Value	- -	- -	110,093	106,181	130,881	131,385	169,579	165,245	198,580	207,914	246,386	242,920	265,976	262,722	276,642
EV per Share	- -	- -	5.43	5.35	6.9	7.63	10.35	10.47	12.94	13.76	16.27	16.28	18.04	18.07	19.17
TTM Sales	27,006	27,567	28,106	27,441	25,413	24,622	22,820	21,258	21,364	19,208	23,223	23,182	25,495	25,920	26,885
TTM EBITDA	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
TTM Operating Income	8,293	8,361	8,517	7,968	7,355	7,820	8,390	8,632	8,950	7,207	9,873	10,345	11,747	11,851	12,394
TTM Cash Flow to Firm	7,489	7,316	7,480	7,102	6,980	6,664	6,109	7,710	8,965	7,204	10,122	8,340	10,707	10,644	11,794
TTM Free Cash Flow to Firm	7,489	7,316	7,480	7,102	6,980	6,664	6,109	7,710	8,965	7,204	10,122	8,340	10,707	10,644	11,794

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	13.87	13.87	17.5	17.6	25.67	19.38	18.7	25.52	22.07	26.64	22.62	22.43	21.1
EV/EBIT	- -	- -	12.39	13.08	17.68	16.28	17.36	18.37	21.49	28.25	23.61	25.64	22.59	22.26	22.18
Enterprise Value	- -	- -	108,562	103,967	126,301	126,102	165,839	162,065	194,886	206,912	244,507	240,265	263,126	260,756	274,840
Low Price	- -	- -	4.73	4.48	4.5	5.52	5.96	7.4	8.67	6.66	10.05	10.88	12.28	12.23	13.74
EV/Sales	- -	- -	3.86	3.79	4.97	5.12	7.27	7.62	9.12	10.77	10.53	10.36	10.32	10.06	10.22
EV/EBITDA	- -	- -	10.49	10.84	14.52	13.62	15.19	15.73	18.23	22.8	20	21.37	19.31	18.88	18.83
Price/Earnings	- -	- -	17.41	19.15	24.26	21.63	26.73	22.26	24.6	33.59	26.49	31.43	25.34	25.53	25.79
Price/Earnings Average	- -	- -	17.26	19.65	21.01	21.19	23.28	21.67	24.85	31.95	23.4	30.31	24.02	24.78	25.51
Price/Earnings High	- -	- -	17.71	21.05	24.4	23.24	27.04	24.47	28.25	37.64	27.43	34.21	26	28.07	27.12
Price/Earnings Low	- -	- -	16.94	18.31	18.19	19.45	18.41	19.33	21.68	21.17	20.01	26	21.15	21.46	23.01
Price/Book Value	- -	- -	6.07	7.09	15.5	-45.99	-42.46	-21.07	-18.05	-20.31	-43.44	-32.34	-45.59	-55.28	-123.28
Price/Book Value Average	- -	- -	6.02	7.27	13.43	-45.05	-36.98	-20.51	-18.24	-19.31	-38.38	-31.19	-43.22	-53.67	-121.98
Price/Book Value High	- -	- -	6.18	7.79	15.59	-49.41	-42.96	-23.16	-20.73	-22.76	-44.98	-35.2	-46.78	-60.8	-129.68
Price/Book Value Low	- -	- -	5.91	6.78	11.62	-41.35	-29.25	-18.3	-15.91	-12.8	-32.82	-26.75	-38.05	-46.47	-110.01
Price/Tangible Book Value	- -	- -	7.4	9	24.03	-22.32	-24.57	-15.35	-13.61	-14.99	-27.07	-21.81	-27.7	-30.24	-42.92
Price/Tangible Book Value Average	- -	- -	7.34	9.24	20.82	-21.87	-21.4	-14.94	-13.75	-14.26	-23.91	-21.03	-26.26	-29.36	-42.46
Price/Tangible Book Value High	- -	- -	7.53	9.9	24.17	-23.99	-24.86	-16.88	-15.64	-16.8	-28.03	-23.73	-28.42	-33.25	-45.14
Price/Tangible Book Value Low	- -	- -	7.2	8.61	18.02	-20.07	-16.93	-13.33	-12	-9.45	-20.45	-18.04	-23.12	-25.42	-38.29
Price/Sales	- -	- -	3.46	3.32	4.32	4.12	6.08	6.2	6.94	8.27	8.61	8.38	8.42	8.1	8.21
Price/Sales Average	- -	- -	3.43	3.41	3.75	4.03	5.3	6.04	7.01	7.87	7.6	8.08	7.98	7.86	8.13
Price/Sales High	- -	- -	3.52	3.65	4.35	4.42	6.15	6.82	7.97	9.27	8.91	9.12	8.64	8.91	8.64
Price/Sales Low	- -	- -	3.37	3.17	3.24	3.7	4.19	5.39	6.11	5.21	6.5	6.93	7.03	6.81	7.33
Price/Cash Flow	- -	- -	13.65	13.54	16.8	16.73	25	18.93	18.25	25.36	21.86	26.28	22.33	22.22	20.93
Price/Cash Flow Average	- -	- -	13.54	13.89	14.55	16.39	21.77	18.42	18.44	24.12	19.32	25.34	21.16	21.57	20.71
Price/Cash Flow High	- -	- -	13.89	14.88	16.9	17.98	25.29	20.81	20.96	28.42	22.64	28.61	22.91	24.44	22.01
Price/Cash Flow Low	- -	- -	13.29	12.94	12.6	15.04	17.22	16.44	16.08	15.99	16.52	21.74	18.63	18.68	18.67
Price/Free Cash Flow Average	- -	- -	13.75	14.23	15.16	17.24	22.36	18.87	18.89	24.27	19.5	25.69	21.45	21.77	20.87
Price/Free Cash Flow High	- -	- -	14.11	15.24	17.6	18.91	25.97	21.31	21.48	28.6	22.85	29	23.21	24.67	22.19
Price/Free Cash Flow Low	- -	- -	13.5	13.26	13.13	15.82	17.68	16.84	16.48	16.09	16.67	22.04	18.88	18.85	18.83
EV/Sales Average	- -	- -	3.83	3.88	4.39	5.04	6.48	7.46	9.19	10.37	9.53	10.07	9.88	9.82	10.14
EV/Sales High	- -	- -	3.92	4.12	4.99	5.43	7.34	8.24	10.15	11.77	10.83	11.1	10.54	10.87	10.65
EV/Sales Low	- -	- -	3.77	3.64	3.89	4.71	5.38	6.81	8.3	7.71	8.42	8.92	8.93	8.77	9.34
EV/EBITDA Average	- -	- -	10.41	11.09	12.83	13.39	13.55	15.39	18.38	21.94	18.1	20.76	18.49	18.44	18.68
EV/EBITDA High	- -	- -	10.65	11.78	14.59	14.43	15.34	17	20.29	24.91	20.58	22.9	19.72	20.4	19.62
EV/EBITDA Low	- -	- -	10.24	10.42	11.36	12.51	11.24	14.05	16.59	16.33	16.01	18.39	16.71	16.46	17.21
EV/EBIT Average	- -	- -	12.29	13.38	15.62	16.02	15.49	17.97	21.65	27.19	21.36	24.9	21.63	21.74	21.99
EV/EBIT High	- -	- -	12.58	14.22	17.76	17.26	17.53	19.86	23.91	30.87	24.3	27.47	23.07	24.05	23.1
EV/EBIT Low	- -	- -	12.09	12.58	13.83	14.96	12.84	16.41	19.55	20.23	18.89	22.06	19.54	19.41	20.26
Last Price	- -	- -	4.86	4.69	6	6.14	8.66	8.52	9.84	10.56	13.3	13.16	14.72	14.54	15.4
High Price	- -	- -	4.95	5.15	6.04	6.59	8.76	9.36	11.3	11.84	13.77	14.32	15.1	15.99	16.2
Enterprise Value Average	- -	- -	107,720	106,362	111,613	124,035	147,939	158,568	196,392	199,137	221,209	233,333	251,947	254,655	272,508
Enterprise Value High	- -	- -	110,268	113,011	126,937	133,654	167,452	175,181	216,891	226,089	251,603	257,425	268,717	281,717	286,292
Enterprise Value Low	- -	- -	105,951	99,965	98,833	115,872	122,663	144,741	177,281	148,173	195,651	206,711	227,618	227,309	251,063

Shares Outstanding	20,612	20,235	19,987	19,432	18,300	16,519	16,025	15,481	15,061	15,043	15,031	14,758	14,585	14,433	14,340
Diluted Weighted Avg Shares	21,087	20,588	20,302	19,904	19,063	17,380	16,457	15,854	15,436	15,137	15,172	14,960	14,778	14,568	14,457
Basic Weighted Avg Shares	20,612	20,235	19,987	19,432	18,300	16,519	16,025	15,481	15,061	15,043	15,031	14,758	14,585	14,433	14,340
Revenue per Share	1.31	1.36	1.41	1.41	1.39	1.49	1.42	1.37	1.42	1.28	1.55	1.57	1.75	1.8	1.87
EBITDA per Share	0.48	0.5	0.52	0.49	0.48	0.56	0.68	0.67	0.71	0.6	0.81	0.76	0.93	0.96	1.02
Operating Income per Share	0.4	0.41	0.43	0.41	0.4	0.47	0.52	0.56	0.59	0.48	0.66	0.7	0.81	0.82	0.86
Basic EPS, GAAP	0.27	0.27	0.28	0.24	0.25	0.28	0.32	0.38	0.4	0.31	0.5	0.42	0.58	0.57	0.6
Basic EPS from Cont Ops	0.27	0.27	0.28	0.24	0.25	0.28	0.32	0.38	0.4	0.31	0.5	0.42	0.58	0.57	0.6
Diluted EPS, GAAP	0.26	0.27	0.28	0.24	0.24	0.27	0.32	0.37	0.39	0.31	0.5	0.41	0.57	0.56	0.59
Diluted EPS from Cont Ops	0.26	0.27	0.28	0.24	0.24	0.27	0.32	0.37	0.39	0.31	0.5	0.41	0.57	0.56	0.59
Dividend per Share	0.13	0.14	0.16	0.17	0.18	0.19	0.19	0.21	0.24	0.25	0.26	0.28	0.31	0.34	0.36
Cash Flow per Share	0.35	0.34	0.36	0.35	0.36	0.37	0.35	0.45	0.54	0.42	0.61	0.5	0.66	0.65	0.74
Free Cash Flow per Basic Share	0.35	0.34	0.36	0.35	0.36	0.37	0.35	0.45	0.54	0.42	0.61	0.5	0.66	0.65	0.74
Cash & Equivalents per Share	0.11	0.12	0.14	0.11	0.42	0.07	0.15	0.06	0.06	0.23	0.31	0.18	0.31	0.08	0.05
Book Value per Share	0.7	0.76	0.8	0.66	0.39	-0.13	-0.2	-0.4	-0.55	-0.52	-0.31	-0.41	-0.32	-0.26	-0.12
Tangible Book Value per Share	0.57	0.62	0.66	0.52	0.25	-0.27	-0.35	-0.55	-0.72	-0.7	-0.49	-0.6	-0.53	-0.48	-0.36

McDonald's Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)