McDonalds FY 2017 FY 2018 Current Ratio: Quick Ratio: Comments on the companies' liquidity - what do the numbers say? Liquidity Total Asset Turnover: Asset Management Avg Collection Period: Comments on the companies' asset management - what do the numbers say? Total Debt to Total Assets: Debt Management Times Interest Earned: Comments on the companies' debt management - what do the numbers say? Profitability Net Profit Margin: Return on Assets: Return on Equity: Modified Du Point Equation, FY 2012: Comments on the companies' profitability - what do the numbers say? PE Ratio: Market Value Ratios Market to Book Ratio: Comments on the companies' market values ratios - what do the numbers say? McDonalds Annual Data 2018-12-31 2017-12-31 1.8429 1.1244 1.3631 1.2522 -4.9654 51.3003 41.962 41.962 49.0107 37.1749 28.1771 Current Ratio Long-term Debt / Capital Debt/Equity Ratio Gross Margin Operating Margin EBIT Margin EBITDA Margin Pre-Tax Profit Margin Net Profit Margin Asset Turnover Inventory Turnover Ratio Receiveable Turnover Days Sales In Receivables ROE - Return On Equity Return On Tangible Equity ROA - Return On Assets ROI - Return On Investment Book Value Per Share Operating Cash Flow Per Share Free Cash Flow Per Share 0.6408 200.3757 8.6116 42.3847 -94.6616 -68.9682 18.0557 23.872 -8.1585 8.868 5.5822 -9.0381 46.5408 41.8604 41.8604 47.8348 37.5695 22.7529 0.6751 207.4762 11.5476 31.6083 -158.8832 -91.9365 15.3602 19.7663 -4.4517 6.8071 4.7386 Annual Data Millions of US $ except per share data 2018-12-31 2017-12-31 2016-12-31 $5,924.3 $1,482 $33.1 $1,515.1 $-479.4 $-1.9 $129.4 $5,192.3 $1,363.4 $-24 $1,339.4 $-340.7 $-37.3 $-59.7 $4,686.5 $1,516.5 $-310.4 $1,206.1 $-159 $28.1 $89.8 $-472.7 $6,966.7 $-2,581.3 $-980.5 $5,551.2 $-1,686.9 $167 $6,059.6 $-1,738.2 $429.1 $2,494.8 $866.1 Net Income/Loss Total Depreciation And Amortization - Cash Flow Other Non-Cash Items Total Non-Cash Items Change In Accounts Receivable Change In Inventories Change In Accounts Payable Change In Assets/Liabilities Total Change In Assets/Liabilities Cash Flow From Operating Activities Net Change In Property, Plant, And Equipment Net Change In Intangible Assets Net Acquisitions/Divestitures Net Change In Short-term Investments Net Change In Long-Term Investments Net Change In Investments - Total Investing Activities - Other Cash Flow From Investing Activities Net Long-Term Debt Net Current Debt Debt Issuance/Retirement Net - Total Net Common Equity Issued/Repurchased Net Total Equity Issued/Repurchased Total Common And Preferred Stock Dividends Paid Financial Activities - Other Cash Flow From Financial Activities Net Cash Flow Stock-Based Compensation Common Stock Dividends Paid EE E E E E E EEEE EE E. EEE EEE $-302.9 $-245.9 $562 $-2,455.1 $2,034.9 $95.9 $2,130.8 $-4,804.5 $-4,804.5 $-3,255.9 $-20 $-5,949.6 $-1,597.8 $125.1 $3,078.1 $-1,050.3 $2,027.8 $-4,228.9 $-4,228.9 $-3,089.2 $-20.5 $-5,310.8 $1,240.4 $117.5 $-109.5 $-981.6 $2,956.6 $-286.2 $2,670.4 $-10,871.6 $-10,871.6 $-3,058.2 $-3 $-11,262.4 $-6,462.1 $131.3 $-3,058.2 $-3,255.9 $-3,089.2 Annual Data Millions of US $ except per share data 2018-12-31 2017-12-31 2016-12-31 Revenue EEE $21,025.2 $10,2392 $10,786 $22,820.4 $12,199.6 $10,620.8 $24,621.9 $14,417.2 $10,204.7 Cost Of Goods Sold Gross Profit Research And Development Expenses SG&A Expenses Other Operating Income Or Expenses Operating Expenses Operating Income Total Non-Operating Income/Expense Pre-Tax Income Income Taxes Income After Taxes $2,2002 $236.8 $12,202.6 $8,822.599 $-1,006.5 $7,816.1 $1,891.8 $5,924.3 $2,231.3 $1,1632 $13,267.7 $9,552.701 $-979.2 $8,573.5 $3,381.2 $5,192.3 $2,384.5 $-75.7 $16,877.4 $7,744.502 $-878.5 $6,866 $2,179.5 $4,686.5 E E E E Other Income E $5,924.3 $5,192.3 $4,686.5 Income From Continuous Operations Income From Discontinued Operations LL Net Income EBITDA $5,192.3 $10,916.1 $9,552.701 807 EBIT $5,924.3 $10,304.6 $8,822.599 778 786 $7.61 $7.54 Basic Shares Outstanding Shares Outstanding Basic EPS EPS - Earnings Per Share E E E E E E $4,686.5 $9,261.002 $7,744.502 854 861 $5.49 $5.44 816 $6.43 $6.37 Annual Data Millions of US $ except per share data 2018-12-31 2017-12-31 2016-12-31 Cash On Hand $866 $2,463.8 $1,223.4 Notes And Loans Receivable $51.1 $58.8 $5,3272 $22,448.3 $1,085.7 $2,379.7 Inventory Other Current Assets Total Current Assets Property, Plant, And Equipment Long-Term Investments Goodwill And Intangible Assets Other Long-Term Assets Total Long-Term Assets Total Assets Total Current Liabilities Long Term Debt Other Non-Current Liabilities E E E E E E E E E E E E E E E E $4,053.2 $22,842.7 $1,202.8 $2,331.5 $2,381 $28,758 $32,811.2 $2,973.5 $31,075.3 $3,177.5 $36,096.1 $39,069.6 $2,562.8 $28,476.5 $33,803.7 $2,890.6 $29,536.4 $3,525.3 $34,181.1 $37,071.7 $16.6 $48,325.8 $-2,178.4 $58.9 $1,527 $4,848.6 $21,257.6 $725.9 $2,336.5 $1,855.3 $26,175.3 $31,023.9 $3,468.3 $25,878.5 $2,064.3 $29,759.9 $33,228.2 $16.6 $46,222.7 $-3,092.9 Total Long Term Liabilities Total Liabilities Common Stock Net Retained Earnings (Accumulated Deficit) Comprehensive Income Other Share Holders Equity Share Holder Equity Total Liabilities And Share Holders Equity $16.6 $50,487 S-2,609.5 EE $-6,258.4 $32,811.2 $-3,268 $33,803.7 $-2,204.3 $31,023.9