McDonald's Corporation Financial Ratios — MCD.TO 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 (%)	21.09	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 (%)	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	13,632	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	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	9,708	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)

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	3.52	3.44	3.46	3.69	3.39	4.07	3.85	3.99	2.79	2.38	2.74	3	2.91	3.06	3.09

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	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)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,501
- 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	10,165	11,296	11,331	12,858	16,437	24,732	27,073	30,209	46,658	48,014	44,640	46,115	48,512	50,863	67,541
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	1.23	1.21	1.25	1.16	1.47	1.05	1.09	1.03	1.02	1.07	1.11	1.06	1.09	1.02	0.81
EV/Sales	0.38	0.41	0.4	0.47	0.65	1	1.19	1.42	2.18	2.5	1.92	1.99	1.9	1.96	2.51
EV/EBITDA	1.05	1.15	1.12	1.34	1.84	2.65	2.78	2.99	4.42	5.36	3.8	3.77	3.53	3.65	4.63
EV/EBIT	1.23	1.35	1.33	1.61	2.23	3.16	3.23	3.5	5.21	6.66	4.52	4.46	4.13	4.29	5.45
EV/Cash Flow to Firm	1.36	1.54	1.51	1.81	2.35	3.71	4.43	3.92	5.2	6.67	4.41	5.53	4.53	4.78	5.73
EV/Free Cash Flow to Firm	1.36	1.54	1.51	1.81	2.35	3.71	4.43	3.92	5.2	6.67	4.41	5.53	4.53	4.78	5.73
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212,578
Diluted Enterprise Value	10,165	11,296	11,331	12,858	16,437	24,732	27,073	30,209	46,658	48,014	44,640	46,115	48,512	50,863	266,618
EV per Share	9.95	11.27	11.44	13.35	18.13	30.22	34.09	39.38	62.52	64.41	59.94	63.06	67.13	71.12	95.05
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)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.15
EV/EBIT	1.23	1.35	1.33	1.61	2.23	3.16	3.23	3.5	5.21	6.66	4.52	4.46	4.13	4.29	5.45
Enterprise Value	10,165	11,296	11,331	12,858	16,437	24,732	27,073	30,209	46,658	48,014	44,640	46,115	48,512	50,863	67,541
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.99
EV/Sales	0.38	0.41	0.4	0.47	0.65	1	1.19	1.42	2.18	2.5	1.92	1.99	1.9	1.96	2.51
EV/EBITDA	1.05	1.15	1.12	1.34	1.84	2.65	2.78	2.99	4.42	5.36	3.8	3.77	3.53	3.65	4.63
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.62
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.08
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.45
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.61
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.54
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.68
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.79
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.54
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.62
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.67
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.71
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.62
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.84
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.99
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.11
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.84
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.98
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.35
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.66
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.98
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.52
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.83
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.14
EV/Sales Average	0.38	0.41	0.4	0.47	0.65	1	1.19	1.42	2.18	2.5	1.92	1.99	1.9	1.96	2.52
EV/Sales High	0.38	0.41	0.4	0.47	0.65	1	1.19	1.42	2.18	2.5	1.92	1.99	1.9	1.96	2.53
EV/Sales Low	0.38	0.41	0.4	0.47	0.65	1	1.19	1.42	2.18	2.5	1.92	1.99	1.9	1.96	2.51
EV/EBITDA Average	1.05	1.15	1.12	1.34	1.84	2.65	2.78	2.99	4.42	5.36	3.8	3.77	3.53	3.65	4.65
EV/EBITDA High	1.05	1.15	1.12	1.34	1.84	2.65	2.78	2.99	4.42	5.36	3.8	3.77	3.53	3.65	4.66
EV/EBITDA Low	1.05	1.15	1.12	1.34	1.84	2.65	2.78	2.99	4.42	5.36	3.8	3.77	3.53	3.65	4.63
EV/EBIT Average	1.23	1.35	1.33	1.61	2.23	3.16	3.23	3.5	5.21	6.66	4.52	4.46	4.13	4.29	5.47
EV/EBIT High	1.23	1.35	1.33	1.61	2.23	3.16	3.23	3.5	5.21	6.66	4.52	4.46	4.13	4.29	5.49
EV/EBIT Low	1.23	1.35	1.33	1.61	2.23	3.16	3.23	3.5	5.21	6.66	4.52	4.46	4.13	4.29	5.45
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.64
Enterprise Value Average	10,165	11,296	11,331	12,858	16,437	24,732	27,073	30,209	46,658	48,014	44,640	46,115	48,512	50,863	67,789
Enterprise Value High	10,165	11,296	11,331	12,858	16,437	24,732	27,073	30,209	46,658	48,014	44,640	46,115	48,512	50,863	67,995
Enterprise Value Low	10,165	11,296	11,331	12,858	16,437	24,732	27,073	30,209	46,658	48,014	44,640	46,115	48,512	50,863	67,535

Shares Outstanding	1,021	1,003	990	963	907	819	794	767	746	745	745	731	723	715	711
Diluted Weighted Avg Shares	16,320	15,934	15,712	15,404	14,753	13,451	12,737	12,270	11,947	11,715	11,742	11,578	11,437	11,275	11,189
Basic Weighted Avg Shares	15,953	15,661	15,468	15,039	14,163	12,784	12,403	11,981	11,656	11,642	11,633	11,422	11,287	11,170	11,098
Revenue per Share	1.69	1.76	1.82	1.82	1.79	1.93	1.84	1.77	1.83	1.65	2	2.03	2.26	2.32	2.42
EBITDA per Share	0.61	0.63	0.65	0.64	0.63	0.73	0.79	0.84	0.91	0.77	1.01	1.07	1.22	1.25	1.31
Operating Income per Share	0.52	0.53	0.55	0.53	0.52	0.61	0.68	0.72	0.77	0.62	0.85	0.91	1.04	1.06	1.12
Basic EPS, GAAP	0.34	0.35	0.36	0.32	0.32	0.37	0.42	0.49	0.52	0.41	0.65	0.54	0.75	0.74	0.77
Basic EPS from Cont Ops	0.34	0.35	0.36	0.32	0.32	0.37	0.42	0.49	0.52	0.41	0.65	0.54	0.75	0.74	0.77
Diluted EPS, GAAP	0.34	0.34	0.36	0.31	0.31	0.35	0.41	0.48	0.5	0.4	0.64	0.53	0.74	0.73	0.77
Diluted EPS from Cont Ops	0.34	0.34	0.36	0.31	0.31	0.35	0.41	0.48	0.5	0.4	0.64	0.53	0.74	0.73	0.77
Dividend per Share	0.16	0.18	0.2	0.21	0.23	0.24	0.25	0.27	0.31	0.32	0.34	0.36	0.4	0.44	0.46
Cash Flow per Share	0.45	0.44	0.46	0.45	0.46	0.47	0.45	0.58	0.7	0.54	0.79	0.65	0.85	0.85	0.95
Free Cash Flow per Basic Share	0.45	0.44	0.46	0.45	0.46	0.47	0.45	0.58	0.7	0.54	0.79	0.65	0.85	0.85	0.95
Cash & Equivalents per Share	2.29	2.33	2.83	2.16	8.48	1.49	3.1	1.13	1.2	4.63	6.32	3.53	6.34	1.52	1.09
Book Value per Share	14.09	15.25	16.16	13.35	7.82	-2.69	-4.12	-8.16	-11	-10.5	-6.18	-8.21	-6.51	-5.31	-2.52
Tangible Book Value per Share	11.49	12.46	13.26	10.51	5.04	-5.55	-7.11	-11.2	-14.59	-14.22	-9.91	-12.18	-10.72	-9.71	-7.24

McDonald's Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)