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Also traded in: Argentina, Brazil, Chile, Germany, Mexico, Peru, Romania, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.14
MCD's Cash to Debt is ranked lower than
77% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 0.63 vs. MCD: 0.14 )
Ranked among companies with meaningful Cash to Debt only.
MCD' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.15 Max: 0.47
Current: 0.14
0.03
0.47
Equity to Asset 0.11
MCD's Equity to Asset is ranked lower than
91% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. MCD: 0.11 )
Ranked among companies with meaningful Equity to Asset only.
MCD' s Equity to Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.46 Max: 0.54
Current: 0.11
0.11
0.54
Interest Coverage 10.63
MCD's Interest Coverage is ranked lower than
60% of the 244 Companies
in the Global Restaurants industry.

( Industry Median: 16.34 vs. MCD: 10.63 )
Ranked among companies with meaningful Interest Coverage only.
MCD' s Interest Coverage Range Over the Past 10 Years
Min: 9.46  Med: 14.20 Max: 17.31
Current: 10.63
9.46
17.31
F-Score: 8
Z-Score: 5.59
M-Score: -2.84
WACC vs ROIC
5.58%
22.04%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 29.74
MCD's Operating margin (%) is ranked higher than
93% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 5.49 vs. MCD: 29.74 )
Ranked among companies with meaningful Operating margin (%) only.
MCD' s Operating margin (%) Range Over the Past 10 Years
Min: 17.02  Med: 29.53 Max: 31.58
Current: 29.74
17.02
31.58
Net-margin (%) 18.99
MCD's Net-margin (%) is ranked higher than
94% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 3.12 vs. MCD: 18.99 )
Ranked among companies with meaningful Net-margin (%) only.
MCD' s Net-margin (%) Range Over the Past 10 Years
Min: 10.51  Med: 19.08 Max: 20.55
Current: 18.99
10.51
20.55
ROE (%) 58.42
MCD's ROE (%) is ranked higher than
97% of the 289 Companies
in the Global Restaurants industry.

( Industry Median: 9.61 vs. MCD: 58.42 )
Ranked among companies with meaningful ROE (%) only.
MCD' s ROE (%) Range Over the Past 10 Years
Min: 15.58  Med: 33.86 Max: 45.43
Current: 58.42
15.58
45.43
ROA (%) 14.02
MCD's ROA (%) is ranked higher than
90% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 4.76 vs. MCD: 14.02 )
Ranked among companies with meaningful ROA (%) only.
MCD' s ROA (%) Range Over the Past 10 Years
Min: 8.21  Med: 15.21 Max: 16.94
Current: 14.02
8.21
16.94
ROC (Joel Greenblatt) (%) 32.49
MCD's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 304 Companies
in the Global Restaurants industry.

( Industry Median: 18.16 vs. MCD: 32.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MCD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 19.64  Med: 32.86 Max: 37.89
Current: 32.49
19.64
37.89
Revenue Growth (3Y)(%) -0.10
MCD's Revenue Growth (3Y)(%) is ranked lower than
71% of the 241 Companies
in the Global Restaurants industry.

( Industry Median: 3.70 vs. MCD: -0.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MCD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -0.1  Med: 8.40 Max: 10.1
Current: -0.1
-0.1
10.1
EBITDA Growth (3Y)(%) -2.10
MCD's EBITDA Growth (3Y)(%) is ranked lower than
62% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 3.70 vs. MCD: -2.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MCD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.2  Med: 8.20 Max: 23.5
Current: -2.1
-7.2
23.5
EPS Growth (3Y)(%) -3.60
MCD's EPS Growth (3Y)(%) is ranked lower than
61% of the 172 Companies
in the Global Restaurants industry.

( Industry Median: 5.60 vs. MCD: -3.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MCD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.8  Med: 8.30 Max: 38.4
Current: -3.6
-17.8
38.4
» MCD's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-23)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

MCD Guru Trades in Q2 2015

Paul Tudor Jones 3,208 sh (New)
Leon Cooperman 75,000 sh (New)
Caxton Associates 100,000 sh (New)
Steven Cohen 155,800 sh (+279.08%)
Jeff Auxier 21,154 sh (+21.20%)
Manning & Napier Advisors, Inc 167,756 sh (+10.07%)
RS Investment Management 401,059 sh (+2.78%)
Pioneer Investments 31,697 sh (+1.43%)
Ruane Cunniff 136,767 sh (unchged)
T Rowe Price Equity Income Fund 1,750,000 sh (unchged)
Tom Russo 3,645 sh (unchged)
Murray Stahl 6,413 sh (unchged)
Larry Robbins 2,900,900 sh (unchged)
Caxton Associates 200,000 sh (unchged)
Louis Moore Bacon 450,000 sh (unchged)
First Pacific Advisors 52,600 sh (unchged)
Tom Gayner 181,000 sh (unchged)
Louis Moore Bacon Sold Out
Jana Partners Sold Out
Diamond Hill Capital Sold Out
John Burbank Sold Out
Jim Simons Sold Out
Jim Chanos Sold Out
First Eagle Investment 5,888,869 sh (-0.45%)
Mairs and Power 16,803 sh (-2.33%)
HOTCHKIS & WILEY 458,271 sh (-2.91%)
Jeremy Grantham 2,092,171 sh (-8.99%)
Mason Hawkins 9,869,707 sh (-9.07%)
Ken Fisher 12,220 sh (-20.75%)
Joel Greenblatt 43,734 sh (-21.60%)
Dodge & Cox 31,692 sh (-22.88%)
» More
Q3 2015

MCD Guru Trades in Q3 2015

Louis Moore Bacon 100,000 sh (New)
George Soros 84,516 sh (New)
Pioneer Investments 37,530 sh (+18.40%)
Mairs and Power 17,269 sh (+2.77%)
Ruane Cunniff 136,852 sh (+0.06%)
First Pacific Advisors 52,600 sh (unchged)
Jeff Auxier 21,154 sh (unchged)
Tom Russo 3,645 sh (unchged)
Tom Gayner 181,000 sh (unchged)
T Rowe Price Equity Income Fund Sold Out
Paul Tudor Jones Sold Out
HOTCHKIS & WILEY Sold Out
Leon Cooperman Sold Out
Caxton Associates Sold Out
Larry Robbins Sold Out
RS Investment Management 400,342 sh (-0.18%)
First Eagle Investment 5,813,646 sh (-1.28%)
Manning & Napier Advisors, Inc 157,187 sh (-6.30%)
Dodge & Cox 28,342 sh (-10.57%)
Murray Stahl 5,626 sh (-12.27%)
Jeremy Grantham 1,819,130 sh (-13.05%)
Mason Hawkins 8,441,032 sh (-14.48%)
Ken Fisher 8,844 sh (-27.63%)
Joel Greenblatt 14,663 sh (-66.47%)
Steven Cohen 400 sh (-99.74%)
» More
Q4 2015

MCD Guru Trades in Q4 2015

Andreas Halvorsen 524,043 sh (New)
John Burbank 506,986 sh (New)
John Hussman 25,000 sh (New)
Caxton Associates 20,000 sh (New)
Steven Cohen 791,700 sh (+197825.00%)
George Soros 494,217 sh (+484.76%)
Louis Moore Bacon 337,869 sh (+237.87%)
Ken Fisher 10,785 sh (+21.95%)
Mairs and Power 17,428 sh (+0.92%)
John Burbank 300,000 sh (unchged)
Jeff Auxier 21,154 sh (unchged)
Tom Russo 3,645 sh (unchged)
Tom Gayner Sold Out
Pioneer Investments 37,363 sh (-0.44%)
Dodge & Cox 27,392 sh (-3.35%)
Manning & Napier Advisors, Inc 149,723 sh (-4.75%)
Ruane Cunniff 123,999 sh (-9.39%)
Jeremy Grantham 1,481,709 sh (-18.55%)
Murray Stahl 4,126 sh (-26.66%)
RS Investment Management 235,005 sh (-41.30%)
First Eagle Investment 2,886,125 sh (-50.36%)
First Pacific Advisors 20,900 sh (-60.27%)
Joel Greenblatt 3,720 sh (-74.63%)
Mason Hawkins 1,253,292 sh (-85.15%)
» More
Q1 2016

MCD Guru Trades in Q1 2016

Stanley Druckenmiller 158,200 sh (New)
PRIMECAP Management 212,700 sh (New)
Ray Dalio 125,826 sh (New)
Lee Ainslie 19,580 sh (New)
Jim Simons 609,500 sh (New)
Spiros Segalas 2,621,198 sh (New)
Joel Greenblatt 63,332 sh (+1602.47%)
John Hussman 100,000 sh (+300.00%)
Caxton Associates 45,000 sh (+125.00%)
Pioneer Investments 67,839 sh (+81.57%)
Paul Tudor Jones 32,100 sh (unchged)
First Pacific Advisors 20,900 sh (unchged)
Steven Cohen 50,000 sh (unchged)
Paul Tudor Jones 33,200 sh (unchged)
Mason Hawkins Sold Out
Louis Moore Bacon Sold Out
Andreas Halvorsen Sold Out
George Soros Sold Out
Tom Russo 3,640 sh (-0.14%)
Manning & Napier Advisors, Inc 146,004 sh (-2.48%)
Mairs and Power 16,972 sh (-2.62%)
Murray Stahl 3,922 sh (-4.94%)
Dodge & Cox 25,506 sh (-6.89%)
Ken Fisher 9,670 sh (-10.34%)
Jeremy Grantham 1,191,175 sh (-19.61%)
Jeff Auxier 16,145 sh (-23.68%)
Ruane Cunniff 68,246 sh (-44.96%)
Steven Cohen 49,100 sh (-93.80%)
John Burbank 17,429 sh (-96.56%)
RS Investment Management 7,856 sh (-96.66%)
First Eagle Investment 17,842 sh (-99.38%)
» More
» Details

Insider Trades

Latest Guru Trades with MCD

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Business Description

Industry: Restaurants » Restaurants
Compare:NAS:SBUX, NYSE:YUM, LSE:CPG, NYSE:CMG, LSE:WTB » details
Traded in other countries:MCD.Argentina, MCDC34.Brazil, MCD.Chile, MDO.Germany, MCD.Mexico, MCD.Peru, MCD.Romania, MCD.Switzerland, 0R16.UK,
McDonald's Corp franchises and operates McDonald's restaurants in the food service industry. Its geographic segments include the United States, Europe, and Asia-Pacific, Middle East and Africa.

McDonald's Corp was incorporated in the state of Delaware on December 12, 1964. The Company franchises and operates McDonald's restaurants in the food service industry. These restaurants serve a broad menu at various price points in approximately more than 100 countries around the world. The Company and its franchisees purchase food, packaging, equipment and other goods from numerous independent suppliers. The Company manages its business as distinct geographic segments. Its reportable geographic segments include the United States, Europe, and Asia-Pacific, Middle East and Africa. The Company has quality centers around the world to ensure that its high standards are consistently met. Its restaurants offer a substantially uniform menu, although there are geographic variations to suit local consumer preferences and tastes. Its menu includes hamburgers and cheeseburgers, Big Mac, Quarter Pounder with Cheese, Filet-O-Fish, several chicken sandwiches, Chicken McNuggets, wraps, french fries, salads, oatmeal, shakes, McFlurry desserts, sundaes, soft serve cones, pies, soft drinks, coffee, McCafé beverages and other beverages. In addition, the restaurants sell a variety of other products during limited-time promotions. The Company owns or is licensed to use valuable intellectual property including trademarks, service marks, patents, copyrights, trade secrets and other proprietary information. The Company considers the trademarks "McDonald's" and "The Golden Arches Logo" to be of material importance to its business. The Company's business is not dependent upon either a single customer or small group of customers. The Company competes with international, national, regional and local retailers of food products. The Company competes on the basis of price, convenience, service, menu variety and product quality in a highly fragmented global restaurant industry.

Guru Investment Theses on McDonald's Corp

Southeastern Asset Management Comments on McDonald’s - Apr 14, 2016

As discussed in our year-end report, we sold our small remaining position in global quick service restaurant operator McDonald’s (NYSE:MCD) as 2016 began. During the year plus that we owned the stock, it gained almost 30% and was among the strongest contributors to performance. We appreciate the board’s and management’s solid execution.



From Southeastern Asset Management's Q1 2016 shareholder letter.



Check out Mason Hawkins latest stock trades

Longleaf Partners Comments on McDonald’s - Jan 22, 2016

During the quarter, we began exiting our successful investment in global quick service restaurant operator McDonald’s (NYSE:MCD) and completed the sale in the first week of 2016. The stock was a strong contributor for the year, up 31%, and the last three months, up 21%. When we initially purchased the company in late 2014, we believed management could overcome short-term obstacles and turn around same-store sales in certain struggling markets. Additionally, we saw optionality in the value of the company’s real estate assets. Over the course of our investment, McDonald’s hired a new CEO, Steve Easterbrook, a move welcomed by investors. His plan to revive the business both operationally and structurally helped drive the stock price. Although management and the board decided not to monetize the real estate assets, the stock price reached our appraised value in an unexpectedly short period. Over the year plus that we owned the stock, it gained 34% and was among the strongest contributors to performance. We appreciate the board’s and management’s solid execution. We hope that Mr. Market gives us an opportunity to partner with them in the future.



From Longleaf Partners Fund 4th quarter commentary.



Check out Mason Hawkins latest stock trades

Southeastern Asset Management Comments on McDonald’s - Oct 22, 2015

Another top contributor in the Fund, McDonald’s (NYSE:MCD) stock gained 5% in the quarter, demonstrating the resiliency we saw in 2008 when it was one of two stocks with a positive return in the Dow Jones. Since taking the helm of the company, CEO Steve Easterbrook has announced initial plans to reshape and turn around the business. Comparable store sales are showing broad signs of improvement in key international markets such as Germany and China. On the capital allocation front, the company continued to repurchase shares at a strong pace (7% annualized) and indicated that pace should continue. The company is also undergoing a review of its capital structure and working to re-franchise stores at attractive values.

From Mason Hawkins (Trades, Portfolio)' Longleaf Partners third quarter 2015 shareholder commentary.

Check out Mason Hawkins latest stock trades

Mason Hawkins Comments on McDonald's Corp - Oct 20, 2014

We initiated four new positions in the quarter: McDonald’s Corporation, Scripps Networks Interactive, Vivendi, and one undisclosed name. Food quality issues at McDonald (MCD)’s China supplier, minimum wage pressure in the U.S., Russian challenges, European macro concerns, and improvements at competing chains pressured the stock and enabled us to own the company’s valuable real estate and dominant breakfast business at a discount.

From Mason Hawkins (Trades, Portfolio)’ Longleaf Partners Q3 2014 Management Discussion.

Check out Mason Hawkins latest stock trades

Top Ranked Articles about McDonald's Corp

New Guru Spiros Segalas Consistently Beat Market Over the Short and Long Term Stocks buys of lesser-known guru from a very small group managers who outperformered over all time periods
A new guru, Spiros “Sig” Segalas, was featured in Barron’s recently as one of only four consistent market-beating managers to meet stringent criteria but somehow manage to fly under the radar. Read more...
Southeastern Asset Management Comments on McDonald’s Guru stock highlight
As discussed in our year-end report, we sold our small remaining position in global quick service restaurant operator McDonald’s (NYSE:MCD) as 2016 began. During the year plus that we owned the stock, it gained almost 30% and was among the strongest contributors to performance. We appreciate the board’s and management’s solid execution. Read more...
First Eagle Cuts McDonald's Stake by Half The fund nearly sold out several holdings in recent quarter
First Eagle Investment (Trades, Portfolio) is an independent firm that has helped clients preserve purchasing power and earn attractive returns through widely varied economic cycles. The following are the stakes that the firm reduced during the fourth quarter. Read more...
Facebook, McDonald's Among Guru Stocks Outperforming S&P 500 Stocks may be overpriced, but have reported positive performance over past year
The following are some of the stocks that outperformed the S&P 500 Index over the last 12 months and have been bought by gurus during the last quarter. Read more...
Longleaf Partners Comments on McDonald’s Guru stock highlight
During the quarter, we began exiting our successful investment in global quick service restaurant operator McDonald’s (NYSE:MCD) and completed the sale in the first week of 2016. The stock was a strong contributor for the year, up 31%, and the last three months, up 21%. When we initially purchased the company in late 2014, we believed management could overcome short-term obstacles and turn around same-store sales in certain struggling markets. Additionally, we saw optionality in the value of the company’s real estate assets. Over the course of our investment, McDonald’s hired a new CEO, Steve Easterbrook, a move welcomed by investors. His plan to revive the business both operationally and structurally helped drive the stock price. Although management and the board decided not to monetize the real estate assets, the stock price reached our appraised value in an unexpectedly short period. Over the year plus that we owned the stock, it gained 34% and was among the strongest contributors Read more...
Larry Robbins Exits McDonald's, Paypal, Fossil Paypal's trade had the most weighted impact on his total assets
Larry Robbins (TradesPortfolio) of Glenview Capital Management sold out several stakes in the third quarter. Read more...
Weekly 52-Week Highs Highlight: J.M. Smucker, McDonald's, Broadcom, Acuity Brands A look at companies whose stocks have reached their 52-week high values
According to GuruFocus list of 52-week highs, J.M. Smucker Co. (NYSE:SJM), McDonald’s Corp. (NYSE:MCD), Broadcom Corp. (NASDAQ:BRCM) and Acuity Brands Inc. (NYSE:AYI) have all reached their 52-week highs. Read more...
Weekly 52-Week Highs Highlights: Tyson Foods, McDonald's, Philip Morris International, Kellogg A review of companies that achieved their 52-week highs
According to GuruFocus list of 52-week highs, Tyson Foods Inc. (NYSE:TSN), McDonald’s Corp. (NYSE:MCD), Philip Morris International Inc. (NYSE:PM) and Kellogg Co. (NYSE:K) have all reached their 52-week highs. Read more...
Southeastern Asset Management Comments on McDonald’s Guru stock highlight
Another top contributor in the Fund, McDonald’s (NYSE:MCD) stock gained 5% in the quarter, demonstrating the resiliency we saw in 2008 when it was one of two stocks with a positive return in the Dow Jones. Since taking the helm of the company, CEO Steve Easterbrook has announced initial plans to reshape and turn around the business. Comparable store sales are showing broad signs of improvement in key international markets such as Germany and China. On the capital allocation front, the company continued to repurchase shares at a strong pace (7% annualized) and indicated that pace should continue. The company is also undergoing a review of its capital structure and working to re-franchise stores at attractive values. Read more...
Jim Chanos Makes 16 New Buys in First Quarter
Jim Chanos (Trades, Portfolio) is known as a short seller, and his current short positions can be found under the "Short Selling" tab on his portfolio page. Chanos made 16 new buys in the first quarter, and many immediately became among the most valuable holdings in his portfolio. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 23.68
MCD's P/E(ttm) is ranked lower than
52% of the 236 Companies
in the Global Restaurants industry.

( Industry Median: 22.98 vs. MCD: 23.68 )
Ranked among companies with meaningful P/E(ttm) only.
MCD' s P/E(ttm) Range Over the Past 10 Years
Min: 13.39  Med: 17.33 Max: 31.31
Current: 23.68
13.39
31.31
Forward P/E 19.92
MCD's Forward P/E is ranked lower than
59% of the 64 Companies
in the Global Restaurants industry.

( Industry Median: 18.25 vs. MCD: 19.92 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.68
MCD's PE(NRI) is ranked lower than
51% of the 236 Companies
in the Global Restaurants industry.

( Industry Median: 23.26 vs. MCD: 23.68 )
Ranked among companies with meaningful PE(NRI) only.
MCD' s PE(NRI) Range Over the Past 10 Years
Min: 13.4  Med: 17.56 Max: 40.02
Current: 23.68
13.4
40.02
Price/Owner Earnings (ttm) 24.58
MCD's Price/Owner Earnings (ttm) is ranked lower than
52% of the 133 Companies
in the Global Restaurants industry.

( Industry Median: 23.96 vs. MCD: 24.58 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MCD' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 12.89  Med: 18.46 Max: 36.1
Current: 24.58
12.89
36.1
P/B 28.73
MCD's P/B is ranked lower than
97% of the 289 Companies
in the Global Restaurants industry.

( Industry Median: 2.62 vs. MCD: 28.73 )
Ranked among companies with meaningful P/B only.
MCD' s P/B Range Over the Past 10 Years
Min: 2.43  Med: 5.61 Max: 30.47
Current: 28.73
2.43
30.47
P/S 4.55
MCD's P/S is ranked lower than
89% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 1.01 vs. MCD: 4.55 )
Ranked among companies with meaningful P/S only.
MCD' s P/S Range Over the Past 10 Years
Min: 1.84  Med: 3.30 Max: 4.81
Current: 4.55
1.84
4.81
PFCF 24.13
MCD's PFCF is ranked lower than
52% of the 134 Companies
in the Global Restaurants industry.

( Industry Median: 22.71 vs. MCD: 24.13 )
Ranked among companies with meaningful PFCF only.
MCD' s PFCF Range Over the Past 10 Years
Min: 14.67  Med: 21.07 Max: 26.84
Current: 24.13
14.67
26.84
POCF 17.48
MCD's POCF is ranked lower than
77% of the 182 Companies
in the Global Restaurants industry.

( Industry Median: 11.28 vs. MCD: 17.48 )
Ranked among companies with meaningful POCF only.
MCD' s POCF Range Over the Past 10 Years
Min: 8.98  Med: 13.08 Max: 18.54
Current: 17.48
8.98
18.54
EV-to-EBIT 16.92
MCD's EV-to-EBIT is ranked higher than
54% of the 250 Companies
in the Global Restaurants industry.

( Industry Median: 17.79 vs. MCD: 16.92 )
Ranked among companies with meaningful EV-to-EBIT only.
MCD' s EV-to-EBIT Range Over the Past 10 Years
Min: 10  Med: 12.50 Max: 20.4
Current: 16.92
10
20.4
EV-to-EBITDA 14.03
MCD's EV-to-EBITDA is ranked lower than
54% of the 267 Companies
in the Global Restaurants industry.

( Industry Median: 12.80 vs. MCD: 14.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
MCD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.5  Med: 10.50 Max: 15.7
Current: 14.03
8.5
15.7
PEG 10.26
MCD's PEG is ranked lower than
92% of the 108 Companies
in the Global Restaurants industry.

( Industry Median: 2.33 vs. MCD: 10.26 )
Ranked among companies with meaningful PEG only.
MCD' s PEG Range Over the Past 10 Years
Min: 0.87  Med: 1.57 Max: 28.53
Current: 10.26
0.87
28.53
Shiller P/E 26.41
MCD's Shiller P/E is ranked higher than
55% of the 67 Companies
in the Global Restaurants industry.

( Industry Median: 28.46 vs. MCD: 26.41 )
Ranked among companies with meaningful Shiller P/E only.
MCD' s Shiller P/E Range Over the Past 10 Years
Min: 20.97  Med: 27.10 Max: 34.92
Current: 26.41
20.97
34.92
Current Ratio 1.77
MCD's Current Ratio is ranked higher than
76% of the 300 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. MCD: 1.77 )
Ranked among companies with meaningful Current Ratio only.
MCD' s Current Ratio Range Over the Past 10 Years
Min: 0.38  Med: 1.02 Max: 3.27
Current: 1.77
0.38
3.27
Quick Ratio 1.73
MCD's Quick Ratio is ranked higher than
78% of the 300 Companies
in the Global Restaurants industry.

( Industry Median: 0.95 vs. MCD: 1.73 )
Ranked among companies with meaningful Quick Ratio only.
MCD' s Quick Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.99 Max: 3.23
Current: 1.73
0.36
3.23
Days Inventory 2.33
MCD's Days Inventory is ranked higher than
95% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 11.35 vs. MCD: 2.33 )
Ranked among companies with meaningful Days Inventory only.
MCD' s Days Inventory Range Over the Past 10 Years
Min: 2.45  Med: 2.67 Max: 3.21
Current: 2.33
2.45
3.21
Days Sales Outstanding 16.73
MCD's Days Sales Outstanding is ranked lower than
69% of the 255 Companies
in the Global Restaurants industry.

( Industry Median: 8.07 vs. MCD: 16.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
MCD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 13.64  Med: 17.08 Max: 18.65
Current: 16.73
13.64
18.65
Days Payable 15.46
MCD's Days Payable is ranked lower than
81% of the 241 Companies
in the Global Restaurants industry.

( Industry Median: 41.31 vs. MCD: 15.46 )
Ranked among companies with meaningful Days Payable only.
MCD' s Days Payable Range Over the Past 10 Years
Min: 15.21  Med: 19.46 Max: 24.88
Current: 15.46
15.21
24.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.81
MCD's Dividend Yield is ranked higher than
72% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 1.64 vs. MCD: 2.81 )
Ranked among companies with meaningful Dividend Yield only.
MCD' s Dividend Yield Range Over the Past 10 Years
Min: 1.59  Med: 3.00 Max: 4.95
Current: 2.81
1.59
4.95
Dividend Payout 0.67
MCD's Dividend Payout is ranked lower than
74% of the 184 Companies
in the Global Restaurants industry.

( Industry Median: 0.40 vs. MCD: 0.67 )
Ranked among companies with meaningful Dividend Payout only.
MCD' s Dividend Payout Range Over the Past 10 Years
Min: 0.12  Med: 0.53 Max: 4
Current: 0.67
0.12
4
Dividend Growth (3y) 6.20
MCD's Dividend Growth (3y) is ranked lower than
62% of the 110 Companies
in the Global Restaurants industry.

( Industry Median: 11.50 vs. MCD: 6.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MCD' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 6.2  Med: 14.60 Max: 41.8
Current: 6.2
6.2
41.8
Forward Dividend Yield 2.87
MCD's Forward Dividend Yield is ranked higher than
68% of the 273 Companies
in the Global Restaurants industry.

( Industry Median: 1.61 vs. MCD: 2.87 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.28
MCD's Yield on cost (5-Year) is ranked higher than
75% of the 325 Companies
in the Global Restaurants industry.

( Industry Median: 2.26 vs. MCD: 4.28 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MCD' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.42  Med: 4.57 Max: 7.55
Current: 4.28
2.42
7.55
3-Year Average Share Buyback Ratio 3.30
MCD's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 179 Companies
in the Global Restaurants industry.

( Industry Median: -1.10 vs. MCD: 3.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MCD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0.1  Med: 2.00 Max: 4.1
Current: 3.3
0.1
4.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 86.20
MCD's Price/Tangible Book is ranked lower than
98% of the 243 Companies
in the Global Restaurants industry.

( Industry Median: 2.69 vs. MCD: 86.20 )
Ranked among companies with meaningful Price/Tangible Book only.
MCD' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.03  Med: 5.24 Max: 87.64
Current: 86.2
2.03
87.64
Price/Projected FCF 2.49
MCD's Price/Projected FCF is ranked lower than
58% of the 153 Companies
in the Global Restaurants industry.

( Industry Median: 2.15 vs. MCD: 2.49 )
Ranked among companies with meaningful Price/Projected FCF only.
MCD' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.23  Med: 1.60 Max: 4.52
Current: 2.49
1.23
4.52
Price/DCF (Earnings Based) 1.52
MCD's Price/DCF (Earnings Based) is ranked lower than
67% of the 33 Companies
in the Global Restaurants industry.

( Industry Median: 1.32 vs. MCD: 1.52 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.37
MCD's Price/Median PS Value is ranked lower than
66% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 1.10 vs. MCD: 1.37 )
Ranked among companies with meaningful Price/Median PS Value only.
MCD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.36  Med: 0.93 Max: 1.52
Current: 1.37
0.36
1.52
Price/Graham Number 9.52
MCD's Price/Graham Number is ranked lower than
97% of the 177 Companies
in the Global Restaurants industry.

( Industry Median: 1.83 vs. MCD: 9.52 )
Ranked among companies with meaningful Price/Graham Number only.
MCD' s Price/Graham Number Range Over the Past 10 Years
Min: 1.24  Med: 2.11 Max: 9.71
Current: 9.52
1.24
9.71
Earnings Yield (Greenblatt) (%) 5.86
MCD's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. MCD: 5.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MCD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.9  Med: 8.00 Max: 10
Current: 5.86
4.9
10
Forward Rate of Return (Yacktman) (%) 4.45
MCD's Forward Rate of Return (Yacktman) (%) is ranked lower than
59% of the 163 Companies
in the Global Restaurants industry.

( Industry Median: 7.13 vs. MCD: 4.45 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MCD' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 4.2  Med: 16.50 Max: 22.6
Current: 4.45
4.2
22.6

More Statistics

Revenue (TTM) (Mil) $25,358
EPS (TTM) $ 5.20
Beta0.58
Short Percentage of Float1.29%
52-Week Range $87.50 - 131.96
Shares Outstanding (Mil)877.86

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 24,551 22,537 20,625
EPS ($) 5.49 6.22 6.81
EPS without NRI ($) 5.49 6.22 6.81
EPS Growth Rate
(3Y to 5Y Estimate)
10.53%
» More Articles for MCD

Headlines

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