McDonald's Corp. (MCD)

Ratios (Summary)

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McDonald's Corp., liquidity ratios

Source: Based on data from McDonald's Corp. Annual Reports

Ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	McDonald's Corp.'s current ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011 not reaching 2009 level.
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	McDonald's Corp.'s quick ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011 not reaching 2009 level.
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	McDonald's Corp.'s cash ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011 not reaching 2009 level.

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		Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
	Selected Financial Data (USD $ in thousands)
	Current assets
	Current liabilities
	Current Ratio, Comparison to Industry
	McDonald's Corp.¹
	Industry, Consumer Services

Source: Based on data from McDonald's Corp. Annual Reports

2011 Calculations

¹ Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	McDonald's Corp.'s current ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011 not reaching 2009 level.

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		Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
	Selected Financial Data (USD $ in thousands)
	Cash and equivalents
	Accounts and notes receivable
	Total quick assets
	Current liabilities
	Quick Ratio, Comparison to Industry
	McDonald's Corp.¹
	Industry, Consumer Services

Source: Based on data from McDonald's Corp. Annual Reports

2011 Calculations

¹ Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	McDonald's Corp.'s quick ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011 not reaching 2009 level.

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		Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
	Selected Financial Data (USD $ in thousands)
	Cash and equivalents
	Total cash assets
	Current liabilities
	Cash Ratio, Comparison to Industry
	McDonald's Corp.¹
	Industry, Consumer Services

Source: Based on data from McDonald's Corp. Annual Reports

2011 Calculations

¹ Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	McDonald's Corp.'s cash ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011 not reaching 2009 level.