McDonald's Corporation Financial Ratios — MCD.BA 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 (%)	15.6	14.38	13.78	11.18	10.3	10.32	10.98	11.99	11.65	8.85	13.54	10.55	13.76	12.62	12.49
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 (%)	12.36	11.38	10.93	8.99	7.83	7.51	7.66	8.36	7.54	5.51	8.03	6.63	8.51	8	8.04
Return on Invested Capital (%)	21.09	19.81	19.22	17.42	16.95	19.08	19.89	25.11	20.62	13.13	18.14	18.44	20.42	19.21	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 (%)	35.95	35.73	35.94	35.03	35.06	37.92	42.74	47.58	49.46	46.64	50.56	52.7	53.83	53.81	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	-58.82	-31.6	-15.55	298.22	80.84	66.4	-1,154.77	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 (%)	8.2	6.76	6.1	3.62	2.95	3.58	4.45	5.4	4.72	1.83	6.51	3.43	6.4	5.15	5.03

Credit (USD)

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	13,632	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	13,632	14,130	14,936	24,122	25,878	29,536	31,075	46,876	48,518	48,644	48,038	50,211	51,312	54,120
Total Debt/EBITDA	1.29	1.38	1.4	1.55	2.71	2.78	3.03	3.07	4.5	5.75	4.2	3.99	3.87	3.72	3.76
Net Debt/EBITDA	1.05	1.15	1.12	1.34	1.84	2.65	2.78	2.99	3.15	3.79	2.63	2.73	2.53	2.68	2.69
Total Debt/EBIT	1.51	1.63	1.66	1.87	3.28	3.32	3.52	3.6	5.31	7.14	5	4.71	4.52	4.38	4.42
Net Debt/EBIT	1.23	1.35	1.33	1.61	2.23	3.16	3.23	3.5	3.72	4.72	3.13	3.22	2.96	3.15	3.16
EBITDA to Interest Expense	19.7	19.07	19.14	16.68	13.96	10.55	10.59	10.31	9.42	7.35	9.9	10.12	10.08	9.26	9.22
EBITDA-CapEx/Interest Expense	19.7	19.07	19.14	16.68	13.96	10.55	10.59	10.31	9.42	7.35	9.9	10.12	10.08	9.26	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	111.32	111.04	114.04	126.54	117.59	149.04	143.01	153.92	111.44	102.47	106.86	118.09	113.09	121.15	118.12
Long-Term Debt/Equity (%)	84.32	89.14	88.26	116.2	340.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	24.65	25.76	25.28	25.64	35.1	35.85	37.93	38.09	46.64	46.04	45.5	44.37	43.07	43.19	43.26
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 (%)	25.39	25.76	25.28	25.64	35.1	35.95	37.93	38.09	47.32	48.83	46.16	44.98	45.54	43.73	43.81
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 (%)	21.68	22.33	21.34	22.89	26.92	34.85	35.9	37.43	33.41	33.34	30.25	31.53	31.04	31.72	31.53
EBITDA	9,708	9,850	10,102	9,612	8,911	9,337	9,753	10,114	10,568	8,958	11,741	12,216	13,725	13,948	14,593
EBITDA-CapEx	9,708	9,850	10,102	9,612	8,911	9,337	9,753	10,114	10,568	8,958	11,741	12,216	13,725	13,948	14,593
Operating Income (Loss)	8,293	8,361	8,517	7,968	7,355	7,820	8,390	8,632	8,950	7,206	9,873	10,345	11,747	11,851	12,394

Liquidity (USD)

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	111.32	111.04	114.04	126.54	117.59	149.04	143.01	153.92	111.44	102.47	106.86	118.09	113.09	121.15	118.12
Long-Term Debt/Equity (%)	84.32	89.14	88.26	116.2	340.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	24.65	25.76	25.28	25.64	35.1	35.85	37.93	38.09	46.64	46.04	45.5	44.37	43.07	43.19	43.26
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 (%)	25.39	25.76	25.28	25.64	35.1	35.95	37.93	38.09	47.32	48.83	46.16	44.98	45.54	43.73	43.81
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	5.34	3.89	3.5	3.89	3.54	4.19	3.98	4.13	2.81	2.4	2.78	3.04	2.94	3.09	2.98

Working Capital (USD)

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	40.47	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	9.02	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	-9.74	-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	6.48	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)

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	56,322	15,267	1,376	7,287	7,547	6,307	7,686	8,758	1,832	2,708	3,906	3,628	2,691	2,489	2,393
- Cash & Cash Equivalents	2,336	2,336	2,799	2,078	7,686	1,223	2,464	866	898	3,449	4,709	2,584	4,579	1,085	774
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12,500	13,632	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	66,487	26,563	12,707	20,144	23,984	31,040	34,759	38,967	48,490	50,722	48,546	49,744	51,203	53,352	56,433
Total Capital	49,224	52,927	55,898	58,247	68,733	72,195	77,879	81,579	100,503	105,388	106,900	108,260	116,588	118,799	125,113
Total Debt/Capital (%)	25.39	25.76	25.28	25.64	35.1	35.95	37.93	38.09	47.32	48.83	46.16	44.98	45.54	43.73	43.81
Total Debt / EV	0.19	0.51	1.11	0.74	1.01	0.84	0.85	0.8	0.98	1.01	1.02	0.98	1.04	0.97	0.97
EV/Sales	2.46	0.96	0.45	0.73	0.94	1.26	1.52	1.83	2.27	2.64	2.09	2.15	2.01	2.06	2.1
EV/EBITDA	6.85	2.7	1.26	2.1	2.69	3.32	3.56	3.85	4.59	5.66	4.13	4.07	3.73	3.83	3.87
EV/EBIT	8.02	3.18	1.49	2.53	3.26	3.97	4.14	4.51	5.42	7.04	4.92	4.81	4.36	4.5	4.55
EV/Cash Flow to Firm	8.88	3.63	1.7	2.84	3.44	4.66	5.69	5.05	5.41	7.04	4.8	5.96	4.78	5.01	4.78
EV/Free Cash Flow to Firm	8.88	3.63	1.7	2.84	3.44	4.66	5.69	5.05	5.41	7.04	4.8	5.96	4.78	5.01	4.78
Diluted Market Cap	57,618	15,533	1,398	7,464	7,862	6,636	7,893	8,969	1,878	2,725	3,943	3,678	2,727	2,512	2,412
Diluted Enterprise Value	67,782	26,829	12,729	20,321	24,299	31,368	34,966	39,178	48,535	50,739	48,583	49,793	51,239	53,375	56,452
EV per Share	260.37	105.97	51.32	83.68	105.8	151.68	175.08	203.19	259.89	272.19	260.72	272.08	283.4	298.39	317.66
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	9,708	9,850	10,102	9,612	8,911	9,337	9,753	10,114	10,568	8,958	11,741	12,216	13,725	13,948	14,593
TTM Operating Income	8,293	8,361	8,517	7,968	7,355	7,820	8,390	8,632	8,950	7,206	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)

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	8.06	2.23	0.2	1.11	1.2	1.1	1.42	1.29	0.23	0.43	0.43	0.5	0.28	0.27	0.23
EV/EBIT	8.02	3.18	1.49	2.53	3.26	3.97	4.14	4.51	5.42	7.04	4.92	4.81	4.36	4.5	4.55
Enterprise Value	66,487	26,563	12,707	20,144	23,984	31,040	34,759	38,967	48,490	50,722	48,546	49,744	51,203	53,352	56,433
Low Price	4.26	0.08	5.28	4.67	5.18	4.66	5.04	5.92	7.17	7.17	13.06	15.21	13.11	9.1	11.84
EV/Sales	2.46	0.96	0.45	0.73	0.94	1.26	1.52	1.83	2.27	2.64	2.09	2.15	2.01	2.06	2.1
EV/EBITDA	6.85	2.7	1.26	2.1	2.69	3.32	3.56	3.85	4.59	5.66	4.13	4.07	3.73	3.83	3.87
Price/Earnings	10.23	2.79	0.25	1.53	1.67	1.35	1.48	1.48	0.3	0.57	0.52	0.59	0.32	0.3	0.28
Price/Earnings Average	7.88	7.73	1.01	1.31	1.58	1.14	1.25	1.14	0.88	0.54	0.43	0.59	0.47	0.33	0.28
Price/Earnings High	10.98	83.11	2.82	1.94	2.21	1.44	1.65	1.49	1.97	0.9	0.56	0.78	0.73	0.45	0.34
Price/Earnings Low	0.2	- -	0.23	0.24	0.26	0.2	0.19	0.19	0.22	0.28	0.32	0.45	0.28	0.2	0.25
Price/Book Value	1.53	0.39	0.03	0.17	0.17	0.14	0.16	0.17	0.03	0.05	0.07	0.06	0.04	0.04	0.03
Price/Book Value Average	1.18	1.08	0.14	0.14	0.16	0.12	0.13	0.13	0.1	0.05	0.06	0.06	0.06	0.04	0.03
Price/Book Value High	1.65	11.56	0.38	0.21	0.22	0.15	0.18	0.17	0.22	0.08	0.07	0.08	0.1	0.05	0.04
Price/Book Value Low	0.03	- -	0.03	0.03	0.03	0.02	0.02	0.02	0.03	0.02	0.04	0.05	0.04	0.02	0.03
Price/Tangible Book Value	4.8	1.22	0.1	0.72	1.65	-1.39	-1.36	-1.02	-0.17	-0.26	-0.53	-0.41	-0.35	-0.36	-0.47
Price/Tangible Book Value Average	3.69	3.38	0.43	0.62	1.56	-1.18	-1.15	-0.79	-0.49	-0.24	-0.43	-0.41	-0.51	-0.39	-0.47
Price/Tangible Book Value High	5.15	36.37	1.2	0.91	2.19	-1.49	-1.51	-1.03	-1.09	-0.4	-0.58	-0.54	-0.8	-0.53	-0.57
Price/Tangible Book Value Low	0.09	- -	0.1	0.11	0.26	-0.21	-0.18	-0.13	-0.12	-0.13	-0.33	-0.31	-0.31	-0.23	-0.41
Price/Sales	2.09	0.55	0.05	0.27	0.3	0.26	0.34	0.41	0.09	0.14	0.17	0.16	0.11	0.1	0.09
Price/Sales Average	1.61	1.53	0.2	0.23	0.28	0.22	0.29	0.32	0.25	0.13	0.14	0.16	0.16	0.1	0.09
Price/Sales High	2.24	16.48	0.56	0.34	0.39	0.27	0.37	0.41	0.56	0.22	0.18	0.21	0.24	0.14	0.11
Price/Sales Low	0.04	- -	0.05	0.04	0.05	0.04	0.04	0.05	0.06	0.07	0.1	0.12	0.09	0.06	0.08
Price/Cash Flow	7.88	2.19	0.19	1.08	1.15	1.04	1.38	1.26	0.23	0.43	0.43	0.49	0.28	0.26	0.23
Price/Cash Flow Average	6.06	6.07	0.79	0.93	1.09	0.88	1.17	0.97	0.65	0.41	0.35	0.49	0.41	0.28	0.23
Price/Cash Flow High	8.45	65.2	2.21	1.37	1.53	1.11	1.54	1.26	1.46	0.68	0.47	0.65	0.65	0.39	0.28
Price/Cash Flow Low	0.15	- -	0.18	0.17	0.18	0.16	0.18	0.16	0.16	0.21	0.27	0.38	0.25	0.17	0.2
Price/Free Cash Flow Average	6.2	6.17	0.81	0.95	1.14	0.93	1.2	1	0.67	0.41	0.35	0.5	0.42	0.29	0.23
Price/Free Cash Flow High	8.64	66.34	2.24	1.4	1.59	1.17	1.58	1.3	1.5	0.68	0.47	0.66	0.65	0.39	0.28
Price/Free Cash Flow Low	0.16	- -	0.19	0.17	0.19	0.17	0.19	0.17	0.17	0.21	0.27	0.38	0.25	0.17	0.2
EV/Sales Average	1.98	1.94	0.6	0.7	0.93	1.22	1.47	1.74	2.43	2.63	2.06	2.15	2.06	2.07	2.1
EV/Sales High	2.61	16.89	0.96	0.8	1.04	1.28	1.56	1.84	2.74	2.72	2.11	2.2	2.15	2.1	2.12
EV/Sales Low	0.42	0.41	0.45	0.51	0.69	1.04	1.23	1.47	2.25	2.57	2.03	2.11	2	2.03	2.09
EV/EBITDA Average	5.51	5.44	1.68	1.99	2.65	3.22	3.44	3.66	4.92	5.64	4.08	4.07	3.82	3.84	3.87
EV/EBITDA High	7.27	47.26	2.68	2.3	2.97	3.37	3.65	3.86	5.54	5.83	4.16	4.17	3.99	3.91	3.9
EV/EBITDA Low	1.16	1.15	1.25	1.45	1.98	2.75	2.88	3.1	4.54	5.51	4.01	4	3.71	3.76	3.85
EV/EBIT Average	6.45	6.41	1.99	2.4	3.21	3.85	4	4.28	5.81	7.02	4.85	4.81	4.47	4.52	4.55
EV/EBIT High	8.51	55.67	3.18	2.77	3.6	4.03	4.25	4.52	6.54	7.25	4.95	4.92	4.66	4.6	4.6
EV/EBIT Low	1.36	1.35	1.48	1.75	2.39	3.28	3.35	3.63	5.36	6.85	4.77	4.73	4.33	4.43	4.53
Last Price	220.57	60.9	5.56	30.27	33.29	30.82	38.72	45.67	9.82	14.53	20.98	19.85	14.9	13.92	13.47
High Price	236.62	1,811.86	63.52	38.3	44.16	32.98	43.09	45.94	63.62	22.73	22.86	26.4	34.33	20.47	16.47
Enterprise Value Average	53,524	53,564	16,976	19,086	23,578	30,071	33,584	36,980	51,977	50,558	47,849	49,756	52,490	53,548	56,442
Enterprise Value High	70,586	465,483	27,059	22,076	26,447	31,481	35,627	39,020	58,527	52,250	48,896	50,941	54,715	54,523	56,965
Enterprise Value Low	11,252	11,317	12,637	13,983	17,611	25,686	28,073	31,345	47,996	49,350	47,071	48,897	50,881	52,490	56,143

Shares Outstanding	1,021	1,003	990	963	907	819	794	767	746	745	745	731	723	715	711
Diluted Weighted Avg Shares	261	255	252	247	236	215	204	196	191	188	188	185	183	180	179
Basic Weighted Avg Shares	255	251	248	241	227	205	199	192	187	186	186	183	181	179	178
Revenue per Share	105.76	109.97	113.51	113.99	112.1	120.32	114.95	110.85	114.51	103.07	124.72	126.8	141.11	144.97	151.34
EBITDA per Share	38.02	39.29	40.8	39.93	39.31	45.63	49.13	52.74	56.64	48.07	63.05	66.82	75.97	78.01	82.14
Operating Income per Share	32.48	33.35	34.4	33.1	32.44	38.22	42.26	45.01	47.97	38.67	53.02	56.58	65.02	66.28	69.77
Basic EPS, GAAP	21.55	21.8	22.56	19.76	19.98	22.9	26.15	30.89	32.29	25.39	40.52	33.79	46.87	45.99	48.2
Basic EPS from Cont Ops	21.55	21.8	22.56	19.76	19.98	22.9	26.15	30.89	32.29	25.39	40.52	33.79	46.87	46	48.2
Diluted EPS, GAAP	21.07	21.43	22.21	19.3	19.18	21.77	25.47	30.16	31.51	25.23	40.14	33.33	46.26	45.56	47.81
Diluted EPS from Cont Ops	21.07	21.43	22.21	19.3	19.18	21.77	25.47	30.16	31.51	25.23	40.14	33.33	46.26	45.57	47.81
Dividend per Share	10.22	11.56	12.58	13.36	14.25	14.94	15.56	16.98	19.2	20.14	21.05	22.8	25.09	27.24	28.79
Cash Flow per Share	28	27.79	28.76	27.96	28.84	29.61	27.96	36.33	43.53	33.62	49.1	40.4	53.2	52.84	59.39
Free Cash Flow per Basic Share	28	27.79	28.76	27.96	28.84	29.61	27.96	36.33	43.53	33.62	49.1	40.4	53.2	52.84	59.39
Cash & Equivalents per Share	9.15	9.32	11.3	8.63	33.9	5.98	12.41	4.52	4.82	18.51	25.29	14.13	25.34	6.07	4.36
Book Value per Share	143.82	156.76	168.69	179.92	196.78	225.96	243.51	263.35	283.78	289.37	309.08	325.78	351.44	373.89	395.72
Tangible Book Value per Share	45.96	49.82	53.06	42.03	20.17	-22.19	-28.45	-44.79	-58.36	-56.87	-39.65	-48.7	-42.88	-38.83	-28.96

McDonald's Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)