Beruflich Dokumente
Kultur Dokumente
2011
2010
2009
Revenue
27.01B
24.07B
22.74B
Cost of Revenue
16.32B
14.44B
13.95B
Gross Profit
10.69B
9.637B
8.792B
2.394B
2.333B
2.234B
236.80M
169.10M
283.40M
18.48B
16.60B
15.90B
Operating Income
8.530B
7.473B
6.841B
-517.50M
-472.80M
-354.00M
Pretax Income
8.012B
7.000B
6.487B
2.509B
2.054B
1.936B
5.503B
4.946B
4.551B
5.503B
4.946B
4.551B
5.503B
4.946B
4.551B
2011
2010
2009
1045
1080
1107
1032
1066
1092
5.33
4.64
4.17
5.27
4.58
4.11
2011
2010
2009
2.336B
2.387B
1.796B
Receivables
1.335B
1.179B
1.060B
Inventory
116.80M
109.90M
106.20M
Prepaid Expenses
615.80M
692.50M
453.70M
Non-Operating Income
Minority Interest
Equity In Affiliates
Income Before Extraordinaries & Disc.
Operations
Investment Gains/Losses
Other Income/Charges
Income from Discontinued Operations
Net Income
4.403B
4.368B
3.416B
35.74B
34.48B
33.44B
Accumulated Depreciation
12.90B
12.42B
11.91B
22.83B
22.06B
21.53B
1.427B
1.335B
1.213B
2.653B
2.586B
2.425B
1.672B
1.625B
1.639B
28.59B
27.61B
26.81B
Total Assets
32.99B
31.98B
30.22B
2011
2010
2009
366.60M
8.30M
18.10M
Accounts Payable
961.30M
943.90M
636.00M
1.581B
1.586B
1.855B
3.509B
2.925B
2.989B
12.13B
11.50B
10.56B
1.344B
1.332B
1.279B
1.613B
1.587B
1.363B
15.09B
14.42B
13.20B
Total Liabilities
18.60B
17.34B
16.19B
2011
2010
2009
1.021B
1.054B
1.077B
16.60M
16.60M
16.60M
5.487B
5.196B
4.854B
Retained Earnings
36.71B
33.81B
31.27B
Treasury Stock
28.27B
25.14B
22.85B
Shareholder's Equity
15.29B
14.39B
14.63B
35.39B
32.99B
31.98B
2011
2010
2009
5.503B
4.946B
4.551B
Liabilities
Accrued Expenses
Deferred Revenues
Other Current Liabilities
Shareholder's Equity
Common Shares Outstanding
Preferred Stock
1.415B
1.276B
1.216B
192.00M
1.607B
1.524B
1.029B
217.20M
11.70M
212.10M
40.00M -129.00M
171.00M
248.10M -187.20M
7.150B
6.342B
5.751B
2011
2010
2009
-2.730B
-2.136B
-1.952B
325.00M
194.50M
260.30M
Investments
144.90M
-2.056B
-1.655B
2011
2010
2009
1.004B
787.40M
219.30M
Equity Issued
-3.029B
-2.235B
-2.465B
Dividends Paid
-2.610B
-2.408B
-2.236B
101.90M
127.40M
60.50M
-4.533B
-3.729B
-4.421B
-97.50M
34.10M
57.90M
Other Financing
Activities
Net Cash from
Financing Activities
Foreign Exchange
Effects
Discontinued Operations
and Other
Net Change in Cash &
Cash Equivalents
Cash at beginning of
period
Cash at end of period
-51.30M
591.00M -267.40M
2.387B
1.796B
2.063B
2.336B
2.336B
2.387B
McDonalds Corporation
2011
2010
Common Equity
Common Stock
Additional Paid in Capital
Retained Earnings
ROE
2009
5.503
Net Income
42.2136
2011
4.946
39.0226
4.551
36.1406
0.0166
5.487
0.0166
5.196
36.71
33.81
13.03608316
12.67470645
17.3154
0.0166 1.053
4.854 2.9145
31.27
Net Income
Total assets
ROA
2010
4.946
31.98
16.68081237
15.4659162
2011
EBIT or operating profit
Total assets
DIVIDENDS
2009
4.551
30.22
2011
3.231
29.7275
15.0595632 10.86872425
McDonalds Corporation
2010
2009
8.53
7.473
6.841
3.3877
32.99
31.98
30.22
29.7275
25.8563201
23.36772983
22.63732627
2011
Net Income
RETAINED EARNINGS
13.35
12.59248601 18.65969022
McDonalds Corporation
2011
5.503
32.99
3.231
McDonalds Corporation
2010
5.503
36.71
4.946
33.81
-31.207
-28.864
McDonalds Corporation
11.3958456
2009
4.551
31.27
-26.719
3.231
0.0012
3.2298
2011
PRINCIPAL
RATE
time
INTEREST RATE
100.32
0.1379
Price Index
2009
74.44
2011
63.85
0.045
0.02907
122
0.1671
69.17064
16.749
9.2805975
101.931
2011
Price
2010
McDonalds Corporation
2010
100.32
74.44
184.7854117
137.1154909
2009
63.85
122
117.6091361 273.419991
HPR = ((Present Value, or face Value, End-Of-Period Value) + (Any Intermediate Gains e.g. Dividends) - (Initial Value)) /(Init
Value)
2011
Present Value
Dividend
Initial Value
HPR (in percent)
Required Return
growth rate in dividends
Stock Valuation
2009
100.32
0.7
54.29
74.44
0.61
54.29
63.85
0.55
54.29
86.07478357
38.23908639
18.62221404
2011
Dividend
McDonalds Corporation
2010
McDonalds Corporation
2010
0.7
0.61
0.154518655 0.117285428
0.147540984 0.109090909
100.32
74.44
2009
0.82
0.55
0.108613939 -0.41985212
0.1 -0.426573427
122
63.85
Net Income
2011
McDonalds Corporation
2010
2009
5.503
4.946
4.551
3.231
2010
3.197
20.1991
1.051
2.7737
16.37
15.82744
2009
2.664
20.0591
1.049
2.6357
16.37
13.2807554
2010
3.197
38.9082
8.216777
2009
2.664
38.9082
6.84688575
3.9021
38.9082
38.9082
9.250749
10.0289913
2.664
0.0012
3.1958
2.6628
2010
2009
88.92
54.96
0.1704
0.1503
5
75.75984
41.30244
54.96
0.48
44.62
24.2492156
0.48
1.99525 0.34206696
1.979167 0.333333333
88.92
54.96
2.664