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10-QPeriod: Q3 FY2012

MCDONALDS CORP Quarterly Report for Q3 Ended Sep 30, 2012

Filed November 1, 2012For Securities:MCD

Summary

McDonald's Corporation's (MCD) third-quarter 2012 results demonstrate resilience amidst a challenging global economic environment. While total revenues remained relatively flat year-over-year for the quarter, they showed a 4% increase in constant currencies, indicating underlying operational strength. Net income for the quarter saw a slight decrease, and diluted earnings per share were impacted by currency headwinds, but performance in constant currencies remained positive. The company continues to focus on its "Plan to Win" strategy, emphasizing menu optimization, modernized customer experience, and accessibility through value initiatives. Key financial actions during the nine-month period include substantial share repurchases and dividend payments, underscoring a commitment to returning capital to shareholders. Despite pressures from commodity and labor costs, as well as increased SG&A expenses related to strategic investments and events like the Olympics, McDonald's demonstrated positive comparable sales growth across its geographic segments. The outlook suggests continued pressure on revenues and operating income in the near term, with a strategic focus on increasing guest counts and market share through a balanced approach of value and premium offerings.

Financial Statements
Beta
Revenue$7.15B
SG&A Expenses$620.90M
Operating Expenses$4.87B
Operating Income$2.29B
Interest Expense$128.10M
Net Income$1.46B
EPS (Basic)$1.45
EPS (Diluted)$1.43
Shares Outstanding (Basic)1.01B
Shares Outstanding (Diluted)1.02B

Key Highlights

  • 1Global comparable sales increased 1.9% for the quarter and 4.1% for the nine months, with positive comparable sales in all geographic segments.
  • 2Total revenues were flat (up 4% in constant currencies) for the quarter and increased 2% (6% in constant currencies) for the nine months, indicating underlying business growth despite currency fluctuations.
  • 3Consolidated operating income decreased 4% (flat in constant currencies) for the quarter, reflecting cost pressures and strategic investments.
  • 4Diluted earnings per share for the quarter were $1.43, a 1% decrease (4% increase in constant currencies), with a negative impact from foreign currency translation.
  • 5For the nine months, the company repurchased 24.1 million shares for $2.3 billion and paid total dividends of $2.1 billion, demonstrating strong capital return to shareholders.
  • 6The quarterly cash dividend was increased by 10% to $0.77 per share, signaling confidence in future performance.
  • 7The company continues to expand its restaurant footprint, with net additions expected to contribute to Systemwide sales growth.

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