McDonald's Corporation Financial Ratios — MCD US 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	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 (%)	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	3.58	4.45	5.4	4.72	1.83	6.51	3.43	6.4	5.15	5.03

Credit (USD)

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	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)

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	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	6.83	6.08	6.26	6.22	5.48	5.87	6.07	6.09	4.37	3.97	4.79	5.05	5.02	5.17	5.08

Working Capital (USD)

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	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)

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	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	102,477	88,448	96,099	90,224	107,129	99,633	136,680	136,214	147,476	159,948	199,659	192,719	214,288	207,329	217,181
- 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	112,642	99,745	107,430	103,082	123,566	124,365	163,753	166,423	194,134	207,962	244,298	238,835	262,800	258,192	271,221
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	0.11	0.14	0.13	0.14	0.2	0.21	0.18	0.19	0.24	0.25	0.2	0.2	0.2	0.2	0.2
EV/Sales	4.17	3.62	3.82	3.76	4.86	5.05	7.18	7.83	9.09	10.83	10.52	10.3	10.31	9.96	10.09
EV/EBITDA	11.6	10.13	10.63	10.72	13.87	13.32	16.79	16.45	18.37	23.22	20.81	19.55	19.15	18.51	18.59
EV/EBIT	13.58	11.93	12.61	12.94	16.8	15.9	19.52	19.28	21.69	28.86	24.74	23.09	22.37	21.79	21.88
EV/Cash Flow to Firm	15.04	13.63	14.36	14.51	17.7	18.66	26.8	21.58	21.65	28.87	24.14	28.64	24.54	24.26	23
EV/Free Cash Flow to Firm	15.04	13.63	14.36	14.51	17.7	18.66	26.8	21.58	21.65	28.87	24.14	28.64	24.54	24.26	23
Diluted Market Cap	104,835	89,992	97,612	92,416	111,595	104,825	140,364	139,499	151,152	160,956	201,535	195,355	217,134	209,272	218,953
Diluted Enterprise Value	115,000	101,288	108,943	105,274	128,032	129,558	167,436	169,708	197,809	208,971	246,175	241,470	265,646	260,135	272,993
EV per Share	110.28	99.48	108.47	107.05	136.27	151.94	206.21	216.95	260.13	278.99	328.01	326.59	363.64	361.01	381.68
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)

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	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	14.66	12.92	13.71	13.73	17.07	17.3	25.29	20.02	18.61	25.69	22.05	26.45	22.59	22.15	20.75
EV/EBIT	13.58	11.93	12.61	12.94	16.8	15.9	19.52	19.28	21.69	28.86	24.74	23.09	22.37	21.79	21.88
Enterprise Value	112,642	99,745	107,430	103,082	123,566	124,365	163,753	166,423	194,134	207,962	244,298	238,835	262,800	258,192	271,221
Low Price	72.14	83.31	89.25	87.62	87.5	110.33	118.18	146.84	173.41	124.23	202.73	217.68	245.73	243.53	276.53
EV/Sales	4.17	3.62	3.82	3.76	4.86	5.05	7.18	7.83	9.09	10.83	10.52	10.3	10.31	9.96	10.09
EV/EBITDA	11.6	10.13	10.63	10.72	13.87	13.32	16.79	16.45	18.37	23.22	20.81	19.55	19.15	18.51	18.59
Price/Earnings	18.62	16.19	17.2	18.96	23.65	21.26	26.32	22.99	24.48	33.81	26.46	31.2	25.3	25.21	25.36
Price/Earnings Average	15.59	16.98	17.25	19.51	20.08	20.98	22.75	21.5	24.56	31.65	23.17	30.04	23.8	24.57	25.27
Price/Earnings High	18.75	18.76	18.39	21	24.07	23.05	26.88	24.72	27.49	36.54	26.62	33.35	25.54	27.65	27.08
Price/Earnings Low	13.39	15.29	15.82	17.73	17.52	19.27	18.07	19.01	21.48	19.58	20.01	25.77	20.97	21.18	22.95
Price/Book Value	7.12	5.78	6	7.02	15.11	-45.2	-41.82	-21.76	-17.96	-20.44	-43.39	-32.1	-45.53	-54.6	-121.26
Price/Book Value Average	5.96	6.07	6.02	7.22	12.83	-44.61	-36.15	-20.35	-18.02	-19.14	-37.99	-30.91	-42.83	-53.2	-120.84
Price/Book Value High	7.17	6.7	6.42	7.77	15.38	-49	-42.71	-23.4	-20.17	-22.09	-43.66	-34.31	-45.96	-59.88	-129.47
Price/Book Value Low	5.12	5.46	5.52	6.56	11.19	-40.97	-28.72	-18	-15.76	-11.83	-32.82	-26.52	-37.73	-45.87	-109.72
Price/Tangible Book Value	8.73	7.08	7.32	8.92	23.43	-21.94	-24.2	-15.86	-13.55	-15.09	-27.04	-21.64	-27.66	-29.87	-42.21
Price/Tangible Book Value Average	7.31	7.43	7.33	9.17	19.89	-21.66	-20.92	-14.83	-13.59	-14.13	-23.67	-20.84	-26.02	-29.1	-42.06
Price/Tangible Book Value High	8.79	8.21	7.82	9.88	23.85	-23.79	-24.72	-17.05	-15.21	-16.31	-27.21	-23.13	-27.93	-32.75	-45.07
Price/Tangible Book Value Low	6.28	6.69	6.73	8.34	17.36	-19.89	-16.62	-13.11	-11.89	-8.74	-20.45	-17.88	-22.92	-25.09	-38.19
Price/Sales	3.79	3.21	3.42	3.29	4.22	4.05	5.99	6.41	6.9	8.33	8.6	8.31	8.41	8	8.08
Price/Sales Average	3.18	3.37	3.43	3.38	3.58	3.99	5.18	5.99	6.93	7.8	7.53	8	7.91	7.79	8.05
Price/Sales High	3.82	3.72	3.65	3.64	4.29	4.39	6.12	6.89	7.75	9	8.65	8.89	8.49	8.77	8.62
Price/Sales Low	2.73	3.03	3.15	3.07	3.12	3.67	4.11	5.3	6.06	4.82	6.5	6.87	6.97	6.72	7.31
Price/Cash Flow	14.33	12.7	13.5	13.41	16.38	16.44	24.62	19.55	18.16	25.53	21.84	26.09	22.29	21.95	20.58
Price/Cash Flow Average	12	13.32	13.53	13.79	13.91	16.23	21.28	18.29	18.22	23.9	19.12	25.12	20.97	21.38	20.51
Price/Cash Flow High	14.43	14.71	14.42	14.85	16.67	17.83	25.15	21.02	20.39	27.59	21.98	27.88	22.51	24.07	21.98
Price/Cash Flow Low	10.31	11.99	12.41	12.54	12.13	14.9	16.91	16.17	15.93	14.78	16.52	21.55	18.48	18.44	18.62
Price/Free Cash Flow Average	12.27	13.55	13.74	14.12	14.49	17.07	21.85	18.73	18.67	24.05	19.3	25.46	21.25	21.58	20.68
Price/Free Cash Flow High	14.76	14.97	14.65	15.21	17.37	18.75	25.82	21.52	20.9	27.77	22.18	28.27	22.81	24.29	22.16
Price/Free Cash Flow Low	10.54	12.2	12.61	12.84	12.64	15.68	17.36	16.56	16.33	14.87	16.67	21.84	18.72	18.61	18.78
EV/Sales Average	3.55	3.78	3.83	3.85	4.23	5	6.36	7.41	9.11	10.3	9.45	9.99	9.81	9.76	10.06
EV/Sales High	4.2	4.13	4.06	4.11	4.94	5.39	7.3	8.31	9.94	11.5	10.57	10.87	10.39	10.73	10.64
EV/Sales Low	3.1	3.44	3.55	3.54	3.77	4.67	5.3	6.72	8.24	7.32	8.42	8.86	8.87	8.68	9.32
EV/EBITDA Average	9.88	10.57	10.66	10.99	12.05	13.18	14.89	15.58	18.42	22.08	18.69	18.97	18.22	18.13	18.53
EV/EBITDA High	11.67	11.55	11.29	11.73	14.08	14.22	17.09	17.46	20.09	24.66	20.91	20.64	19.3	19.95	19.59
EV/EBITDA Low	8.64	9.63	9.87	10.11	10.75	12.32	12.4	14.12	16.66	15.7	16.66	16.81	16.47	16.13	17.17
EV/EBIT Average	11.57	12.45	12.64	13.26	14.6	15.74	17.31	18.26	21.75	27.44	22.23	22.4	21.29	21.34	21.82
EV/EBIT High	13.67	13.61	13.39	14.16	17.06	16.97	19.87	20.46	23.72	30.65	24.87	24.37	22.55	23.48	23.07
EV/EBIT Low	10.11	11.34	11.71	12.2	13.02	14.71	14.41	16.55	19.67	19.51	19.82	19.85	19.25	18.99	20.21
Last Price	100.33	88.21	97.03	93.7	118.14	121.72	172.12	177.57	197.61	214.58	268.07	263.53	296.51	289.89	305.63
High Price	101	102.22	103.7	103.78	120.23	131.96	175.78	190.88	221.93	231.91	269.72	281.67	299.35	317.9	326.32
Enterprise Value Average	95,935	104,072	107,661	105,664	107,373	123,074	145,203	157,596	194,630	197,754	219,436	231,685	250,112	252,874	270,464
Enterprise Value High	113,326	113,792	114,036	112,788	125,461	132,747	166,659	176,633	212,284	220,880	245,527	252,100	264,852	278,225	285,923
Enterprise Value Low	83,848	94,831	99,724	97,227	95,782	115,042	120,919	142,850	176,073	140,615	195,633	205,305	226,101	225,036	250,542

Shares Outstanding	1,021	1,003	990	963	907	819	794	767	746	745	745	731	723	715	711
Diluted Weighted Avg Shares	1,045	1,020	1,006	986	945	861	816	786	765	750	752	741	732	722	716
Basic Weighted Avg Shares	1,021	1,003	990	963	907	819	794	767	746	745	745	731	723	715	711
Revenue per Share	26.44	27.49	28.38	28.5	28.02	30.08	28.74	27.71	28.63	25.77	31.18	31.7	35.28	36.24	37.83
EBITDA per Share	9.5	9.82	10.2	9.98	9.83	11.41	12.28	13.19	14.16	12.02	15.76	16.7	18.99	19.5	20.54
Operating Income per Share	8.12	8.34	8.6	8.27	8.11	9.55	10.56	11.25	11.99	9.67	13.26	14.15	16.25	16.57	17.44
Basic EPS, GAAP	5.39	5.45	5.64	4.94	4.99	5.73	6.54	7.72	8.07	6.35	10.13	8.45	11.72	11.5	12.05
Basic EPS from Cont Ops	5.39	5.45	5.64	4.94	4.99	5.73	6.54	7.72	8.07	6.35	10.13	8.45	11.72	11.5	12.05
Diluted EPS, GAAP	5.27	5.36	5.55	4.82	4.79	5.44	6.37	7.54	7.88	6.31	10.04	8.33	11.56	11.39	11.95
Diluted EPS from Cont Ops	5.27	5.36	5.55	4.82	4.79	5.44	6.37	7.54	7.88	6.31	10.04	8.33	11.56	11.39	11.95
Dividend per Share	2.56	2.89	3.14	3.34	3.56	3.74	3.89	4.24	4.8	5.03	5.26	5.7	6.27	6.81	7.2
Cash Flow per Share	7	6.95	7.19	6.99	7.21	7.4	6.99	9.08	10.88	8.41	12.27	10.1	13.3	13.21	14.85
Free Cash Flow per Basic Share	7	6.95	7.19	6.99	7.21	7.4	6.99	9.08	10.88	8.41	12.27	10.1	13.3	13.21	14.85
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)