McDonalds Annual Data | Millions of US $ except per share data 2016-12-31 2018-12-31 2017-12-31 2017-12-31 Annual Data 2018-12-31 Llal Net Income/Los $5,924.3 $5,192.3 $4,686.5 Llul Lll $1,482 $1,363.4 $1,516.5 1.3631 Total Depreciation And Amortization - Cash Flow 1.8429 Current Ratio Llul Lal $33.1 $-24 $-310.4 Long-term Debt / Capital Other Non-Cash Items 1.2522 1.1244 Llal Lll $1,515.1 $1,339.4 $1,206.1 Total Non-Cash Items Debt/Equity Ratio -4.9654 -9.0381 Change In Accounts Receivable Lll Lll $-479.4 $-340.7 $-159 Gross Margin 51.3003 46.5408 Llal $-1.9 $-37.3 Change In Inventories $28.1 Operating Margin 41.962 41.8604 Llil EBIT Margin $129.4 $-59.7 $89.8 Change In Accounts Payable 41.8604 41.962 Change In Assets/Liabilities Lll EBITDA Margin 49.0107 47.8348 $-980.5 Total Change In Assets/Liabilities $167 Pre-Tax Profit Margin 37.5695 $-472.7 37.1749 Llal $6,966.7 $5,551.2 $6,059.6 Net Profit Margin 22.7529 Cash Flow From Operating Activities 28.1771 Llul S-2,581.3 $-1,686.9 $-1,738.2 Net Change In Property, Plant, And Equipment 0.6408 Asset Turnover 0.6751 Net Change In Intangible Assets Inventory Turnover Ratio 200.3757 207.4762 $429.1 $2,494.8 $866.1 Net Acquisitions/Divestitures 11.5476 Receiveable Turnover 8.6116 Net Change In Short-term Investments Days Sales In Receivables 42.3847 31.6083 Llal Net Change In Long-Term Investments ROE - Return On Equity Lll -94.6616 -158.8832 Lll Return On Tangible Equity Net Change In Investments - Total -68.9682 -91.9365 Lll ROA - Return On Assets $-109.5 $-302.9 $-245.9 Investing Activities - Other 18.0557 15.3602 Llal ROI - Return On Investment Cash Flow From Investing Activities $-2,455.1 $562 $-981.6 23.872 19.7663 Net Long-Term Debt $2,034.9 $3,078.1 $2,956.6 Book Value Per Share -8.1585 -4.4517 Net Current Debt $95.9 $-1,050.3 $-286.2 Operating Cash Flow Per Share 8.868 6.8071 Debt Issuance/Retirement Net - Total Llul $2,130.8 Lll $2,027.8 $2,670.4 5.5822 4.7386 Free Cash Flow Per Share Llal $-4,804.5 $-4,228.9 $-10,871.6 Net Common Equity Issued/Repurchased Net Total Equity Issued/Repurchased S-4,804.5 $-4,228.9 $-10,871.6 Llal $-3,255.9 $-3,089.2 S-3,058.2 Total Common And Preferred Stock Dividends Paid Annual Data | Millions of US $ except per share data 2017-12-31 2018-12-31 2016-12-31 Lll $-20.5 $-20 $-3 Financial Activities - Other Cash On Hand $866 $2,463.8 $1,223.4 Llal $-5,949.6 $-5,310.8 $-11,262.4 Cash Flow From Financial Activities Notes And Loans Receivable Llal $-1,597.8 $1,240.4 $-6,462.1 Net Cash Flow $51.1 $58.8 $58.9 Inventory Lll $125.1 Stock-Based Compensation $117.5 $131.3 $1,527 Other Current Assets $-3,255.9 $-3,089.2 $-3,058.2 Common Stock Dividends Paid Llil $4,053.2 $5,327.2 $4,848.6 Total Current Assets Llal Property, Plant, And Equipment $22,842.7 $22,448.3 $21,257.6 Annual Data | Millions of US $ except per share data 2018-12-31 2016-12-31 Lll 2017-12-31 $725.9 Long-Term Investments $1,202.8 $1,085.7 Lll Goodwill And Intangible Assets $2,331.5 $2,379.7 $2,336.5 Llul $22,820.4 $21,025.2 $24,621.9 Revenue Llul Other Long-Term Assets $2,381 $2,562.8 $1,855.3 Cost Of Goods Sold Llul $10,239.2 $12,199.6 $14,417.2 Total Long-Term Assets $28,758 $28,476.5 $26,175.3 Llul $10,786 $10,620.8 $10,204.7 Gross Profit Llul $32,811.2 $33,803.7 $31,023.9 Total Assets Research And Development Expenses Llul $2,973.5 $2,890.6 $3,468.3 Total Current Liabilities SG&A Expenses $2,200.2 $2,231.3 $2,384.5 Llil $31,075.3 $29,536.4 $25,878.5 Long Term Debt Other Operating Income Or Expenses $236.8 $1,163.2 $-75.7 Llul $3,177.5 $3,525.3 $2,064.3 Other Non-Current Liabilities $16,877.4 Operating Expenses $12,202.6 $13,267.7 Lll Total Long Term Liabilities $36,096.1 $34,181.1 $29,759.9 Lll Operating Income $8,822.599 $9,552.701 $7,744.502 Lll $39,069.6 $37,071.7 $33,228.2 Total Liabilities Lll Total Non-Operating Income/Expense $-1,006.5 $-979.2 $-878.5 Lll $16.6 $16.6 $16.6 Common Stock Net $7,816.1 $8,573.5 $6,866 Pre-Tax Income Lll $50,487 $48,325.8 $46,222.7 Retained Earnings (Accumulated Deficit) Lll Income Taxes $1,891.8 $3,381.2 $2,179.5 $-2,609.5 $-2,178.4 $-3,092.9 Comprehensive Income Llul $5,924.3 $5,192.3 $4,686.5 Income After Taxes Other Share Holders Equity Other Income Llul $-2,204.3 Share Holder Equity $-6,258.4 $-3,268 Llul $5,924.3 $5,192.3 $4,686.5 Income From Continuous Operations Lll Total Liabilities And Share Holders Equity $32,811.2 $33,803.7 $31,023.9 Income From Discontinued Operations Net Income $5,924.3 $5,192.3 $4,686.5 EBITDA $9,261.002 $10,304.6 $10,916.1 EBIT $8,822.599 $9,552.701 $7,744.502 Basic Shares Outstanding Lll 778 807 854 Shares Outstanding 786 816 861 Llul $7.61 $6.43 $5.49 Basic EPS Llul $5.44 $7.54 $6.37 EPS - Earnings Per Share 3333333333
McDonalds Annual Data | Millions of US $ except per share data 2016-12-31 2018-12-31 2017-12-31 2017-12-31 Annual Data 2018-12-31 Llal Net Income/Los $5,924.3 $5,192.3 $4,686.5 Llul Lll $1,482 $1,363.4 $1,516.5 1.3631 Total Depreciation And Amortization - Cash Flow 1.8429 Current Ratio Llul Lal $33.1 $-24 $-310.4 Long-term Debt / Capital Other Non-Cash Items 1.2522 1.1244 Llal Lll $1,515.1 $1,339.4 $1,206.1 Total Non-Cash Items Debt/Equity Ratio -4.9654 -9.0381 Change In Accounts Receivable Lll Lll $-479.4 $-340.7 $-159 Gross Margin 51.3003 46.5408 Llal $-1.9 $-37.3 Change In Inventories $28.1 Operating Margin 41.962 41.8604 Llil EBIT Margin $129.4 $-59.7 $89.8 Change In Accounts Payable 41.8604 41.962 Change In Assets/Liabilities Lll EBITDA Margin 49.0107 47.8348 $-980.5 Total Change In Assets/Liabilities $167 Pre-Tax Profit Margin 37.5695 $-472.7 37.1749 Llal $6,966.7 $5,551.2 $6,059.6 Net Profit Margin 22.7529 Cash Flow From Operating Activities 28.1771 Llul S-2,581.3 $-1,686.9 $-1,738.2 Net Change In Property, Plant, And Equipment 0.6408 Asset Turnover 0.6751 Net Change In Intangible Assets Inventory Turnover Ratio 200.3757 207.4762 $429.1 $2,494.8 $866.1 Net Acquisitions/Divestitures 11.5476 Receiveable Turnover 8.6116 Net Change In Short-term Investments Days Sales In Receivables 42.3847 31.6083 Llal Net Change In Long-Term Investments ROE - Return On Equity Lll -94.6616 -158.8832 Lll Return On Tangible Equity Net Change In Investments - Total -68.9682 -91.9365 Lll ROA - Return On Assets $-109.5 $-302.9 $-245.9 Investing Activities - Other 18.0557 15.3602 Llal ROI - Return On Investment Cash Flow From Investing Activities $-2,455.1 $562 $-981.6 23.872 19.7663 Net Long-Term Debt $2,034.9 $3,078.1 $2,956.6 Book Value Per Share -8.1585 -4.4517 Net Current Debt $95.9 $-1,050.3 $-286.2 Operating Cash Flow Per Share 8.868 6.8071 Debt Issuance/Retirement Net - Total Llul $2,130.8 Lll $2,027.8 $2,670.4 5.5822 4.7386 Free Cash Flow Per Share Llal $-4,804.5 $-4,228.9 $-10,871.6 Net Common Equity Issued/Repurchased Net Total Equity Issued/Repurchased S-4,804.5 $-4,228.9 $-10,871.6 Llal $-3,255.9 $-3,089.2 S-3,058.2 Total Common And Preferred Stock Dividends Paid Annual Data | Millions of US $ except per share data 2017-12-31 2018-12-31 2016-12-31 Lll $-20.5 $-20 $-3 Financial Activities - Other Cash On Hand $866 $2,463.8 $1,223.4 Llal $-5,949.6 $-5,310.8 $-11,262.4 Cash Flow From Financial Activities Notes And Loans Receivable Llal $-1,597.8 $1,240.4 $-6,462.1 Net Cash Flow $51.1 $58.8 $58.9 Inventory Lll $125.1 Stock-Based Compensation $117.5 $131.3 $1,527 Other Current Assets $-3,255.9 $-3,089.2 $-3,058.2 Common Stock Dividends Paid Llil $4,053.2 $5,327.2 $4,848.6 Total Current Assets Llal Property, Plant, And Equipment $22,842.7 $22,448.3 $21,257.6 Annual Data | Millions of US $ except per share data 2018-12-31 2016-12-31 Lll 2017-12-31 $725.9 Long-Term Investments $1,202.8 $1,085.7 Lll Goodwill And Intangible Assets $2,331.5 $2,379.7 $2,336.5 Llul $22,820.4 $21,025.2 $24,621.9 Revenue Llul Other Long-Term Assets $2,381 $2,562.8 $1,855.3 Cost Of Goods Sold Llul $10,239.2 $12,199.6 $14,417.2 Total Long-Term Assets $28,758 $28,476.5 $26,175.3 Llul $10,786 $10,620.8 $10,204.7 Gross Profit Llul $32,811.2 $33,803.7 $31,023.9 Total Assets Research And Development Expenses Llul $2,973.5 $2,890.6 $3,468.3 Total Current Liabilities SG&A Expenses $2,200.2 $2,231.3 $2,384.5 Llil $31,075.3 $29,536.4 $25,878.5 Long Term Debt Other Operating Income Or Expenses $236.8 $1,163.2 $-75.7 Llul $3,177.5 $3,525.3 $2,064.3 Other Non-Current Liabilities $16,877.4 Operating Expenses $12,202.6 $13,267.7 Lll Total Long Term Liabilities $36,096.1 $34,181.1 $29,759.9 Lll Operating Income $8,822.599 $9,552.701 $7,744.502 Lll $39,069.6 $37,071.7 $33,228.2 Total Liabilities Lll Total Non-Operating Income/Expense $-1,006.5 $-979.2 $-878.5 Lll $16.6 $16.6 $16.6 Common Stock Net $7,816.1 $8,573.5 $6,866 Pre-Tax Income Lll $50,487 $48,325.8 $46,222.7 Retained Earnings (Accumulated Deficit) Lll Income Taxes $1,891.8 $3,381.2 $2,179.5 $-2,609.5 $-2,178.4 $-3,092.9 Comprehensive Income Llul $5,924.3 $5,192.3 $4,686.5 Income After Taxes Other Share Holders Equity Other Income Llul $-2,204.3 Share Holder Equity $-6,258.4 $-3,268 Llul $5,924.3 $5,192.3 $4,686.5 Income From Continuous Operations Lll Total Liabilities And Share Holders Equity $32,811.2 $33,803.7 $31,023.9 Income From Discontinued Operations Net Income $5,924.3 $5,192.3 $4,686.5 EBITDA $9,261.002 $10,304.6 $10,916.1 EBIT $8,822.599 $9,552.701 $7,744.502 Basic Shares Outstanding Lll 778 807 854 Shares Outstanding 786 816 861 Llul $7.61 $6.43 $5.49 Basic EPS Llul $5.44 $7.54 $6.37 EPS - Earnings Per Share 3333333333
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
Related questions
Question
Using the financial statements in the image, calculate the following ratios for both the FY 2017 and FY 2018:
- Current Ratio
- Quick Ratio
- Total Asset Turnover
- Average Collection
- Total Debt to Total Assets
- Times Interest Earned
- Net Profit Margin
Return on Assets Return on Equity - Modified Du Point Equation for FY 2018
- PE Ratio
- Market to Book Ratio
Transcribed Image Text:McDonalds
Annual Data | Millions of US $ except per share data
2016-12-31
2018-12-31
2017-12-31
2017-12-31
Annual Data
2018-12-31
Llal
Net Income/Los
$5,924.3
$5,192.3
$4,686.5
Llul
Lll
$1,482
$1,363.4
$1,516.5
1.3631
Total Depreciation And Amortization - Cash Flow
1.8429
Current Ratio
Llul
Lal
$33.1
$-24
$-310.4
Long-term Debt / Capital
Other Non-Cash Items
1.2522
1.1244
Llal
Lll
$1,515.1
$1,339.4
$1,206.1
Total Non-Cash Items
Debt/Equity Ratio
-4.9654
-9.0381
Change In Accounts Receivable
Lll
Lll
$-479.4
$-340.7
$-159
Gross Margin
51.3003
46.5408
Llal
$-1.9
$-37.3
Change In Inventories
$28.1
Operating Margin
41.962
41.8604
Llil
EBIT Margin
$129.4
$-59.7
$89.8
Change In Accounts Payable
41.8604
41.962
Change In Assets/Liabilities
Lll
EBITDA Margin
49.0107
47.8348
$-980.5
Total Change In Assets/Liabilities
$167
Pre-Tax Profit Margin
37.5695
$-472.7
37.1749
Llal
$6,966.7
$5,551.2
$6,059.6
Net Profit Margin
22.7529
Cash Flow From Operating Activities
28.1771
Llul
S-2,581.3
$-1,686.9
$-1,738.2
Net Change In Property, Plant, And Equipment
0.6408
Asset Turnover
0.6751
Net Change In Intangible Assets
Inventory Turnover Ratio
200.3757
207.4762
$429.1
$2,494.8
$866.1
Net Acquisitions/Divestitures
11.5476
Receiveable Turnover
8.6116
Net Change In Short-term Investments
Days Sales In Receivables
42.3847
31.6083
Llal
Net Change In Long-Term Investments
ROE - Return On Equity
Lll
-94.6616
-158.8832
Lll
Return On Tangible Equity
Net Change In Investments - Total
-68.9682
-91.9365
Lll
ROA - Return On Assets
$-109.5
$-302.9
$-245.9
Investing Activities - Other
18.0557
15.3602
Llal
ROI - Return On Investment
Cash Flow From Investing Activities
$-2,455.1
$562
$-981.6
23.872
19.7663
Net Long-Term Debt
$2,034.9
$3,078.1
$2,956.6
Book Value Per Share
-8.1585
-4.4517
Net Current Debt
$95.9
$-1,050.3
$-286.2
Operating Cash Flow Per Share
8.868
6.8071
Debt Issuance/Retirement Net - Total
Llul
$2,130.8
Lll
$2,027.8
$2,670.4
5.5822
4.7386
Free Cash Flow Per Share
Llal
$-4,804.5
$-4,228.9
$-10,871.6
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
S-4,804.5
$-4,228.9
$-10,871.6
Llal
$-3,255.9
$-3,089.2
S-3,058.2
Total Common And Preferred Stock Dividends Paid
Annual Data | Millions of US $ except per share data
2017-12-31
2018-12-31
2016-12-31
Lll
$-20.5
$-20
$-3
Financial Activities - Other
Cash On Hand
$866
$2,463.8
$1,223.4
Llal
$-5,949.6
$-5,310.8
$-11,262.4
Cash Flow From Financial Activities
Notes And Loans Receivable
Llal
$-1,597.8
$1,240.4
$-6,462.1
Net Cash Flow
$51.1
$58.8
$58.9
Inventory
Lll
$125.1
Stock-Based Compensation
$117.5
$131.3
$1,527
Other Current Assets
$-3,255.9
$-3,089.2
$-3,058.2
Common Stock Dividends Paid
Llil
$4,053.2
$5,327.2
$4,848.6
Total Current Assets
Llal
Property, Plant, And Equipment
$22,842.7
$22,448.3
$21,257.6
Annual Data | Millions of US $ except per share data
2018-12-31
2016-12-31
Lll
2017-12-31
$725.9
Long-Term Investments
$1,202.8
$1,085.7
Lll
Goodwill And Intangible Assets
$2,331.5
$2,379.7
$2,336.5
Llul
$22,820.4
$21,025.2
$24,621.9
Revenue
Llul
Other Long-Term Assets
$2,381
$2,562.8
$1,855.3
Cost Of Goods Sold
Llul
$10,239.2
$12,199.6
$14,417.2
Total Long-Term Assets
$28,758
$28,476.5
$26,175.3
Llul
$10,786
$10,620.8
$10,204.7
Gross Profit
Llul
$32,811.2
$33,803.7
$31,023.9
Total Assets
Research And Development Expenses
Llul
$2,973.5
$2,890.6
$3,468.3
Total Current Liabilities
SG&A Expenses
$2,200.2
$2,231.3
$2,384.5
Llil
$31,075.3
$29,536.4
$25,878.5
Long Term Debt
Other Operating Income Or Expenses
$236.8
$1,163.2
$-75.7
Llul
$3,177.5
$3,525.3
$2,064.3
Other Non-Current Liabilities
$16,877.4
Operating Expenses
$12,202.6
$13,267.7
Lll
Total Long Term Liabilities
$36,096.1
$34,181.1
$29,759.9
Lll
Operating Income
$8,822.599
$9,552.701
$7,744.502
Lll
$39,069.6
$37,071.7
$33,228.2
Total Liabilities
Lll
Total Non-Operating Income/Expense
$-1,006.5
$-979.2
$-878.5
Lll
$16.6
$16.6
$16.6
Common Stock Net
$7,816.1
$8,573.5
$6,866
Pre-Tax Income
Lll
$50,487
$48,325.8
$46,222.7
Retained Earnings (Accumulated Deficit)
Lll
Income Taxes
$1,891.8
$3,381.2
$2,179.5
$-2,609.5
$-2,178.4
$-3,092.9
Comprehensive Income
Llul
$5,924.3
$5,192.3
$4,686.5
Income After Taxes
Other Share Holders Equity
Other Income
Llul
$-2,204.3
Share Holder Equity
$-6,258.4
$-3,268
Llul
$5,924.3
$5,192.3
$4,686.5
Income From Continuous Operations
Lll
Total Liabilities And Share Holders Equity
$32,811.2
$33,803.7
$31,023.9
Income From Discontinued Operations
Net Income
$5,924.3
$5,192.3
$4,686.5
EBITDA
$9,261.002
$10,304.6
$10,916.1
EBIT
$8,822.599
$9,552.701
$7,744.502
Basic Shares Outstanding
Lll
778
807
854
Shares Outstanding
786
816
861
Llul
$7.61
$6.43
$5.49
Basic EPS
Llul
$5.44
$7.54
$6.37
EPS - Earnings Per Share
3333333333
Expert Solution
Step 1
Ratio analysis is a tool used by the various people to analyze the financial statement of a company. There are various ratios which helps an investor, managers and public to assess the company’s operational efficiency, profitability along with its liquidity position in the existing market.
Given Information: Financial statement of Company MD.
Step 2
Formulae used to calculate financial ratios:
Step 3
Calculations:
Some of the ratios are given for which calculations are not shown. The rest of the ratios are calculated as follows:
Step 4
Step by step
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