The Dividend Idea

(A Snapshot of attractive Dividend Stocks)

- By Dividend Yield - Stock, Capital, Investment -

43/2012
(2012-10-27)

The Dividend Idea

- By Dividend Yield - Stock, Capital, Investment -

Content:
1.

Summary

2.

Price Facts

3.

Long-Term Price Ratios And Margins

4.

Income Statement

5.

Balance Sheet

6.

Cash Flow Statement

7.

Peer-Fact Sheet

By Dividend Yield - Stock, Capital, Investment

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The Dividend Idea

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Company Summary:
McDonalds Corporation franchises and operates McDonalds restaurants in the
global restaurant industry. These restaurants serve a menu at various price
points providing value in 119 countries globally. As of December 31, 2011, of
the 33,510 restaurants in 119 countries 27,075 were franchised or licensed
(including 19,527 franchised to conventional franchisees, 3,929 licensed to
developmental licensees and 3,619 licensed to foreign affiliates (affiliates)primarily Japan) and 6,435 were operated by the Company. McDonalds menu
includes hamburgers and cheeseburgers, Big Mac, Quarter Pounder with
Cheese, Filet-O-Fish, several chicken sandwiches, Chicken McNuggets, Snack
Wraps, French fries, salads, oatmeal, shakes, McFlurry desserts, sundaes, soft
serve cones, pies, soft drinks, coffee, McCafe beverages and other beverages.

1,400

1,000

EPS Data in USD

800
600
400
200

0
2002-12

2004-12

2006-12

Earnings Per Share USD

2008-12

2010-12

Dividends USD

TTM

Shares Mil

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Shares in million

1,200

The Dividend Idea

- By Dividend Yield - Stock, Capital, Investment -

Price Facts

NYSE:MCD

Stock Price
87.33

Estimated Value*
94.00

Potential
7.64%

Rating Points**
9/10

Size
Large Cap

Category
Growth
Value
Dividend Champion

Sector
Services
Foods

Industry
Restaurants

P/E
Fwd P/E
P/S
P/B
Dividend Yield
PEG
PEG Payback
EV/EBITDA
Market Capitalization
EBITDA TTM

16.3
14.57
3.19
6.23
3.55%
1.75
8.5
10.08
87.44
9.77B

# Yrs Dividend Growth

Dividend Growth Rate 1Y
Dividend Growth Rate 3Y
Dividend Growth Rate 5Y
Dividend Growth Rate 10Y
EPS Last 10 Years
Dividends Paid Past 10Y
Payout
Cash MRQ
Debt MRQ

36
11.90%
15.90%
20.40%
27.40%
28.21
12.83
53.0%
2.50B
13.57B

* Estimated By Morningstar

** Rated By StockScouter

32
16
8
4

2
1
12/03

12/05

AVG P/E

12/07

PRICE/ SALES

12/09

PRICE/ BOOK

By Dividend Yield - Stock, Capital, Investment

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12/11

The Dividend Idea

- By Dividend Yield - Stock, Capital, Investment -

Margin
Year

PRICE/
SALES
3.88
3.44
3.04
3.03
3.13
2.66
2.25
2.2
1.85
1.34

PRICE/
BOOK
7.12
5.53
4.79
5.18
4.49
3.45
2.81
2.87
2.62
1.98

BOOK
VALUE
14.09
13.89
13.03
12
13.11
12.84
11.99
11.18
9.5
8.11

DEBT/
EQUITY
0.87
0.79
0.75
0.76
0.61
0.54
0.67
0.65
0.81
0.97

Operating
Margin in %
31.60
31.00
30.10
27.40
17.00
20.60
19.70
18.60
16.50
13.70

Net Profit
in %
20.40
20.50
20.00
18.30
10.20
13.70
13.50
12.20
8.80
6.40

ROE in %

ROA in %

12/11
12/10
12/09
12/08
12/07
12/06
12/05
12/04
12/03
12/02

AVG
P/E
16
15.5
14
15.4
26.5
16.1
15.8
15.6
17.1
31.2

37.92
34.51
33.20
30.10
15.58
23.16
17.73
17.40
13.22
9.04

16.70
15.50
15.10
15.20
7.90
9.90
8.60
8.20
5.80
4.10

Average

18.32

2.68

4.08

11.97

0.74

22.62

14.40

23.19

10.70

60
50
40
30
20

10
0
2002-12

2004-12

2006-12

2008-12

2010-12

Gross Margin %

Operating Margin %

Return on Equity %

Return on Invested Capital %

By Dividend Yield - Stock, Capital, Investment

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TTM

The Dividend Idea

- By Dividend Yield - Stock, Capital, Investment Income Statement
Period End Date
Period Length

2011
12/31/2011
12 Months

2010
12/31/2010
12 Months

2009
2008
12/31/2009 12/31/2008
12 Months 12 Months

2007
12/31/2007
12 Months

Revenue
Operating Income
Income Before Tax
Income After Tax

27,006
8,530
8,012
5,503

24,075
7,473
7,000
4,946

22,745
6,841
6,487
4,551

23,522
6,443
6,158
4,313

22,787
3,879
3,572
2,335

Basic Weighted Average Shares

Basic EPS Excluding Extraordinary Items
Basic EPS Including Extraordinary Items

1,032
5.33
5.33

1,066
4.64
4.64

1,092
4.17
4.17

1,127
3.83
3.83

1,188
1.96
2.02

Diluted Weighted Average Shares

Diluted EPS Excluding Extrordinary Items
Diluted EPS Including Extraordinary Items

1,045
5.27
5.27

1,080
4.58
4.58

1,107
4.11
4.11

1,146
3.76
3.76

1,212
1.93
1.98

Dividends per Share - Common Stock Primary Issue

Gross Dividends - Common Stock
Interest Expense, Supplemental
Depreciation, Supplemental

2.53
2,610
493
1,330

2.26
2,408
451
1,200

2.05
2,236
473
1,161

1.63
1,823
523
1,162

1.50
1,766
410
1,145

30,000
25,000
20,000
15,000
10,000

5,000
0
2002-12

2004-12

2006-12

Revenue USD Mil

2008-12

2010-12

Operating Income USD Mil

Net Income USD Mil

By Dividend Yield - Stock, Capital, Investment
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TTM

The Dividend Idea

- By Dividend Yield - Stock, Capital, Investment Balance Sheet
Period End Date
Stmt Source

2011
12/31/2011
10-K

2010
12/31/2010
10-K

2009
2008
12/31/2009 12/31/2008
10-K
10-K

2007
12/31/2007
10-K

Cash and Short Term Investments

Total Receivables, Net
Accounts Receivable -Trade, Net

2,336
1,335
1,335

2,387
1,179
1,179

1,796
1,060
1,060

2,063
931
931

1,981
1,054
1,054

Goodwill, Net
Long Term Investments
Other Long Term Assets, Total
Total Assets

2,653
1,427
1,672
32,990

2,586
1,335
1,625
31,975

2,425
1,213
1,639
30,225

2,237
1,222
1,230
28,462

2,301
1,156
1,367
29,392

Total Long Term Debt

Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
Total Equity
Total Liabilities & Shareholders Equity

12,134
5,487
36,708
-28,271
14,390
32,990

11,497
5,196
33,812
-25,143
14,634
31,975

10,560
4,854
31,271
-22,855
14,034
30,225

10,186
4,600
28,954
-20,289
13,383
28,462

7,310
4,227
26,462
-16,762
15,280
29,392

Total Common Shares Outstanding

1,021

1,054

1,077

1,115

1,165

60
50
40
30

20
10
0
2002-12

2004-12

2006-12

2008-12

2010-12

Cash & Short-Term Investments

Intangibles

Short-Term Debt

Long-Term Debt

Total Stockholders' Equity

By Dividend Yield - Stock, Capital, Investment
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TTM

The Dividend Idea

- By Dividend Yield - Stock, Capital, Investment Cash Flow Statement
Period End Date
Period Length

2011
12/31/2011
12 Months

2010
12/31/2010
12 Months

2009
2008
12/31/2009 12/31/2008
12 Months 12 Months

2007
12/31/2007
12 Months

Net Income/Starting Line

Depreciation/Depletion
Cash from Operating Activities

5,503
1,415
7,150

4,946
1,276
6,342

4,551
1,216
5,751

4,313
1,208
5,917

2,395
1,214
4,876

Capital Expenditures
Purchase of Fixed Assets
Cash from Investing Activities

-2,730
-2,730
-2,571

-2,136
-2,136
-2,056

-1,952
-1,952
-1,655

-2,136
-2,136
-1,625

-1,947
-1,947
-1,150

Financing Cash Flow Items

Other Financing CashFlow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

102
102
-2,610
-3,029
1,004
-4,533

127
127
-2,408
-2,235
787
-3,729

61
61
-2,236
-2,465
219
-4,421

34
34
-1,823
-3,371
1,046
-4,115

2
2
-1,766
-2,805
573
-3,996

Foreign Exchange Effects

Net Change in Cash

-98
-51

34
591

58
-267

-96
82

123
-147

8,000
6,000
4,000
2,000

0
2002-12

2004-12

2006-12

2008-12

2010-12

-2,000

-4,000
Operating Cash Flow USD Mil

Cap Spending USD Mil

Free Cash Flow USD Mil

By Dividend Yield - Stock, Capital, Investment
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The Dividend Idea

- By Dividend Yield - Stock, Capital, Investment Peer
McDonald's Corp.
Starbucks Corporation
Yum! Brands, Inc.
Tim Hortons Inc.
Darden Restaurants, Inc.
Burger King Worldwide, Inc.
Dunkin' Brands Group, Inc.
Domino's Pizza, Inc.
The Cheesecake Factory
The Wendy's Company
Jack in the Box Inc.

Ticker
MCD
SBUX
YUM
THI
DRI
BKW
DNKN
DPZ
CAKE
WEN
JACK

Mcap
87.44B
34.86B
31.58B
7.69B
6.76B
5.23B
3.26B
2.30B
1.75B
1.63B
1.14B

P/E
16.30
25.63
20.56
19.35
14.36
41.53
59.46
22.62
18.35
138.67
17.11

P/B
6.23
6.48
14.38
6.61
3.63
4.79
4.95
3.14
0.82
2.62

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P/S
3.19
2.69
2.32
2.54
0.84
2.28
4.97
1.40
0.97
0.66
0.53

Yield
3.55%
1.48%
1.92%
1.70%
3.81%
1.94%
1.47%
1.92%
-

The Dividend Idea

- By Dividend Yield - Stock, Capital, Investment -