McDonald's Corp, from The United States

Business: Manufactures, Foods, Commercial sector and other services,

Last Balances States (Mn of USD)

Date Q3-A-2014 Q3-A-2013 Var (%)
Total Assets 36,020.800 35,551.300 1.32
Total Liabilities
22,394.900
20,386.400 9.85
Equity
13,625.900
15,164.900 -10.15
Working Capital
1,030.800
911.800 13.05
March 9, 2016

Basic Stock Information

Last Quote (USD)
119.640
PER
20.84
Capitalization (Mns of USD)
116,434.081
Capitalization/Equity
8.5451
Last month variation (%)
3.093
Last 3 months variation (%)
2.766
Last 6 months variation (%)
23.621
Last 12 months variation (%)
22.444

Last Financial Statement (Mn of USD)

Date Q3-A-2014 Q3-A-2013 Var (%)
Revenue
20,869.100
21,012.500 -0.68
EBIT
6,197.500
6,563.900 -5.58
Net Profit
3,660.300
4,188.900 -12.62
ROCE (%) 19.464 20.687 -5.91
ROE 0.269 0.276 -2.54
ROA 0.102 0.118 -13.56
Net Profit over revenue 0.175 0.199 -12.06
EBIT over revenue 0.297 0.312 -4.81
EBITDA over revenue 0.382 0.388 -1.55
Assets Rotation 0.579 0.591 -2.03
Earning per share (USD) 3.76108 4.30424 -12.62

Stock-Market Evolution

Key Figures (USD)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Q3-A 20,869.100 7,981.600 6,197.500 5,775.900 3,660.300 0.175 0.297 0.269 0.102 1,030.800 Details
H1 13,882.000 5,300.400 4,125.000 3,854.800 2,591.900 0.187 0.297 0.160 0.069 2,522.000 Details
Q1 6,700.300 2,516.100 1,936.000 1,783.300 1,204.800 0.180 0.289 0.075 0.033 1,735.100 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 28,105.700 26,481.300 8,764.300 8,204.500 5,585.900 0.199 0.312 0.349 0.153 1,880.100 Details
Q3-A 21,012.500 8,159.900 6,563.900 6,149.300 4,188.900 0.199 0.312 0.276 0.118 911.800 Details
H1 13,689.100 5,249.300 4,147.200 3,876.700 2,666.700 0.195 0.303 0.176 0.077 1,827.100 Details
Q1 6,605.300 2,484.100 1,949.500 1,816.800 1,270.200 0.192 0.295 0.083 0.037 1,174.100 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 27,567.000 26,040.000 8,604.600 8,079.000 5,464.800 0.198 0.312 0.357 0.154 1,519.000 Details
Q3-A 20,614.900 8,088.000 6,406.800 6,011.000 4,068.700 0.197 0.311 0.293 0.120 56.600 Details
H1 13,462.500 5,233.400 4,119.600 3,857.400 2,613.700 0.194 0.306 0.186 0.078 877.800 Details
Q1 6,546.600 2,517.500 1,964.600 1,847.500 1,266.700 0.193 0.300 0.086 0.038 608.400 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 27,006.000 25,524.500 8,529.700 8,012.200 5,503.100 0.204 0.316 0.382 0.167 893.800 Details
Q3-A 20,183.300 7,973.000 6,409.700 6,028.500 4,126.500 0.204 0.318 0.309 0.128 -656.300 Details
H1 13,017.000 5,066.200 4,015.000 3,765.300 2,619.200 0.201 0.308 0.175 0.080 76.600 Details
Q1 6,111.600 2,340.600 1,825.900 1,698.900 1,209.000 0.198 0.299 0.084 0.038 -429.900 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 24,074.600 9,637.300 7,473.100 7,000.300 4,946.300 0.205 0.310 0.338 0.155 1,443.800 Details
Q3-A 17,860.500 7,162.800 5,615.900 5,266.700 3,704.000 0.207 0.314 0.272 0.119 910.200 Details
H1 11,555.600 4,556.300 3,519.400 3,292.200 2,315.600 0.200 0.305 0.176 0.081 583.700 Details
Q1 5,610.100 2,159.900 1,674.100 1,556.900 1,089.800 0.194 0.298 0.077 0.037 903.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 22,744.700 8,791.800 6,841.000 6,487.000 4,551.000 0.200 0.301 0.324 0.151 427.600 Details
Q3-A 16,771.300 6,438.400 5,014.700 4,786.000 3,334.200 0.199 0.299 0.253 0.111 62.400 Details
H1 10,724.600 4,030.100 3,081.900 2,964.400 2,073.200 0.193 0.287 0.157 0.071 753.500 Details

Additional information

  • Capitalization: Shares Outstanding x Last Quote = 973203623 x 119.640 USD = 116434.081 Mns of USD
  • PER: Last Quote (119.640 USD) / Last annual earning per share (5.73970) = 20.844

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