The information in this presentation contains certain forward-looking statements which reflect management’s expectations regarding future events and operating performance and speak only as of June 19, 2012. These forward-looking statements involve a number of risks and uncertainties. A list of the factors that could cause actual results to differ materially from those expressed in, or underlying our forward-looking statements is detailed in the Company’s filings with the SEC, such as its annual and quarterly reports. Access our SEC filings by going to: www.aboutmcdonalds.com/mcd/investors/sec_filings.html Our Web site also includes reconciliations of any non-GAAP financial measures we mention in our presentation to its corresponding GAAP measures. Those reconciliations may be found at www.investor.mcdonalds.com
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The information in this presentation contains certain forward … · 2020-06-21 · The information in this presentation contains certain forward-looking statements which reflect
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The information in this presentation contains certain forward-looking statements which reflect management’s expectations regarding future events and operating performance and speak only as of June 19, 2012. These forward-looking statements involve a number of risks and uncertainties. A list of the factors that could cause actual results to differ materially from those expressed in, or underlying our forward-looking statements is detailed in the Company’s filings with the SEC, such as its annual and quarterly reports.
Access our SEC filings by going to: www.aboutmcdonalds.com/mcd/investors/sec_filings.html
Our Web site also includes reconciliations of any non-GAAP financial measures we mention in our presentation to its corresponding GAAP measures. Those reconciliations may be found at www.investor.mcdonalds.com
*Op income (excl. impairment and other charges) plus depreciation and amortization divided by adjusted average gross assets.
23%
TTM March 31, 2012
Return on Invested Capital*
23.5% 23.9%
24.6%
25.6% 26.5%
17.5%
19.9%
20.7%
21.9% 22.8%
15.5%
18.5%
21.3%
22.9%
24.0%
2007 2008 2009 2010 2011
* Op income (excl. impairment and other charges) plus depreciation and amortization divided by adjusted average gross assets.
Carol - TTM March #’s are U.S. (26.8%), Europe (22.8%) and APMEA (24.0%) if we decide to reflect on the slide
U.S.
APMEA Europe
Return on Incremental
Invested Capital*
Ending March 2012
1-Yr ROIIC 3-Yr ROIIC
McDonald’s Corp 35.7% 36.9%
U.S. 55.7% 42.7%
Europe 28.2% 33.0%
APMEA 31.1% 41.1%
* Incremental operating income (excluding impairment and other charges) plus depreciation and amortization divided by adjusted cash used for investing activities at constant rates.
Return to Shareholders
2007
2008
2010
2009
2011
$5.7
$5.8
$5.1
$5.1
$6.0
$1.8
$1.8
$2.2
$2.4
$2.6
$3.9
$4.0
$2.9
$2.7
$3.4
Share Repurchases
Dividends
($ in billions)
Annualized
Dividend/Share
$1.50
$2.00
$2.20
$2.44
$2.80
2007 2008* 2009* 2010* 2011*
*Represents the fourth quarter quarterly dividend amount per share on an annualized basis