| Address:
|
ONE MCDONALD'S PLZ
DEPT 332 |
| City: |
OAK BROOK |
|
State: |
IL |
|
Zip Code: |
60523 |
| Telephone: |
630-623-3154 |
|
Description of Business
|
Primary SIC Code:
5812 |
| (As filed with the SEC)
|
|
|
McDonald's Corporation, the registrant, together with its subsidiaries, is
referred to herein as the "Company."
a. General development of business
During 2007, there have been no significant changes to the Company's corporate
structure or material changes in the Company's method of conducting business.
b. Financial information about segments
Segment data for the years ended December 31, 2007, 2006 and 2005 are included
in Part II, Item 8, page 45 of this Form 10-K.
c. Narrative description of business
. General
The Company primarily franchises and operates McDonald's restaurants in the food
service industry. These restaurants serve a varied, yet limited, value-priced
menu (see Products) in more than 100 countries around the world.
The Company also has a minority ownership interest in U.K.-based Pret A Manger.
The Company owned Boston Market prior to its sale in August 2007. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 4.13 | 0.550 | 15.12 | | 09/2009 | 3.87 | 0.500 | 14.75 | | 06/2009 | 3.76 | 0.500 | 15.29 | | 03/2009 | 3.82 | 0.500 | 14.29 | | 12/2008 | 3.76 | 0.500 | 16.54 | | 09/2008 | 3.95 | 0.375 | 15.62 | | 06/2008 | 3.73 | 0.375 | 15.07 | | 03/2008 | 2.11 | 0.375 | 26.43 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -0.28 | Total Liab/Total Assets | 0.53 | | Net Inc/Total Assets | 0.15 | Total Liab/Inv Cap | 0.58 | | Net Inc/Inv Cap | 0.17 | Total Liab/Comm Equity | -0.96 | | Pretax Inc/Net Sales | 0.26 | Interest Coverage Ratio | 12.78 | | Net Inc/Net Sales | 0.18 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.25 | LTD/Equity | 0.76 | | SG&A/NetSales | 0.10 | Total Debt/Equity | 0.76 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 23.70 | Quick Ratio | 1.34 | | Inventory Turnover | 125.70 | Current Ratio | 1.39 | | Inventory Day Sales | 0.37 | Net Rec/Curr Assets | 0.26 | | Net Sales/Work Cap | 24.01 | Inv/Curr Assets | 0.03 | | Net Sales/PP&E | 1.16 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
6,046.70
|
5,647.20
|
5,077.40
|
5,565.00
|
|
Cost of Goods Sold
|
3,638.40
|
3,477.30
|
3,217.20
|
3,489.20
|
|
Selling & Admin Exps
|
394.00
|
570.20
|
458.60
|
622.30
|
|
Operating Income
|
2,015.80
|
1,598.50
|
1,400.40
|
1,391.50
|
|
Interest Exp
|
117.80
|
119.30
|
120.90
|
116.20
|
|
Pretax Income
|
1,821.60
|
1,592.00
|
1,372.40
|
1,397.10
|
|
Other Income
|
-13.10
|
49.50
|
92.90
|
11.10
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,261.00
|
1,093.70
|
979.50
|
985.30
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
2,201.00
|
2,160.60
|
2,052.50
|
2,063.40
|
|
Receivables - Total
|
879.40
|
930.50
|
903.40
|
931.20
|
|
Inventories - Total
|
106.80
|
102.60
|
99.20
|
111.50
|
|
Total Current Assets
|
3,602.80
|
3,597.00
|
3,450.40
|
3,517.60
|
|
Net Property, Plant & Equipment
|
21,350.30
|
20,754.10
|
19,754.20
|
20,254.50
|
|
Total Assets
|
30,072.40
|
29,207.10
|
27,810.60
|
28,461.50
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3,116.10
|
2,385.90
|
2,154.90
|
2,506.10
|
|
Debt in Current Liabilities
|
424.30
|
457.60
|
58.00
|
31.80
|
|
Total Current Liabilities
|
3,540.40
|
2,843.50
|
2,212.90
|
2,537.90
|
|
Long-Term Debt
|
10,657.90
|
10,492.90
|
10,422.60
|
10,186.00
|
|
Total Liabilities
|
16,882.80
|
15,962.50
|
15,127.50
|
15,078.90
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
16.60
|
16.60
|
16.60
|
16.60
|
|
Retained Earnings
|
30,056.00
|
29,927.30
|
29,380.70
|
28,953.90
|
|
Treasury Stock
|
-22,519.40
|
-21,792.40
|
-21,046.30
|
-20,289.40
|
|
Total Stockholders' Equity
|
13,189.60
|
13,244.60
|
12,683.10
|
13,382.60
|
|
Total Liabilities and Stockholders' Equity
|
30,072.40
|
29,207.10
|
27,810.60
|
28,461.50
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
1,822.20
|
1,420.10
|
1,130.70
|
1,470.30
|
|
Net Cash Provided by Investing Activities
|
-441.30
|
-302.90
|
-368.60
|
-635.70
|
|
Net Cash Provided by Financing Activities
|
-1,388.10
|
-1,005.90
|
-819.70
|
-192.20
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 19,064.70 | 2,278.50 | 1.79 | | 12/2005 | 20,460.20 | 2,602.20 | 2.04 | | 12/2006 | 21,586.40 | 3,544.20 | 2.30 | | 12/2007 | 22,786.60 | 2,395.10 | 1.93 | | 12/2008 | 23,522.40 | 4,313.20 | 3.76 | | Growth Rates | 5.39 | 17.30 | 20.39 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 1235 | 756,395 | 70.09 |
|
Report Date :
2/8/2010
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