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GuruFocus Financial Strength Rank measures how strong a companyยs 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.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 0.171 |
MCD's Cash to Debt is ranked lower than
81% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 0.96 vs. MCD: 0.171 ) |
MCD'
s 10-Year Cash to Debt Range
Min: 0.03 Max: 0.42 Current: 0.17 |
| Equity to Asset | 0.353 |
MCD's Equity to Asset is ranked lower than
61% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 0.40 vs. MCD: 0.353 ) |
MCD'
s 10-Year Equity to Asset Range
Min: 0.35 Max: 0.48 Current: 0.35 |
| Interest Coverage | 17.6 |
MCD's Interest Coverage is ranked higher than
55% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 15.10 vs. MCD: 17.6 ) |
MCD'
s 10-Year Interest Coverage Range
Min: 6 Max: 19 Current: 17.6 |
| Z-Score: 5.75 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ยย3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 31.20 |
MCD's Operating margin (%) is ranked higher than
96% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 4.90 vs. MCD: 31.20 ) |
MCD'
s 10-Year Operating margin (%) Range
Min: 13.7 Max: 31.6 Current: 31.2 |
| Net-margin (%) | 19.8 |
MCD's Net-margin (%) is ranked higher than
95% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 2.70 vs. MCD: 19.8 ) |
MCD'
s 10-Year Net-margin (%) Range
Min: 5.8 Max: 20.5 Current: 19.8 |
| ROE (%) | 35.7 |
MCD's ROE (%) is ranked higher than
92% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 8.80 vs. MCD: 35.7 ) |
MCD'
s 10-Year ROE (%) Range
Min: 8.7 Max: 38.2 Current: 35.7 |
| ROA (%) | 15.4 |
MCD's ROA (%) is ranked higher than
94% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 3.60 vs. MCD: 15.4 ) |
MCD'
s 10-Year ROA (%) Range
Min: 3.7 Max: 16.7 Current: 15.4 |
| ROC (Joel Greenblatt) (%) | 36.10 |
MCD's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 21.80 vs. MCD: 36.10 ) |
MCD'
s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.9 Max: 39.2 Current: 36.1 |
| Revenue Growth (%) | 7.1 |
MCD's Revenue Growth (%) is ranked higher than
87% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 3.70 vs. MCD: 7.1 ) |
MCD'
s 10-Year Revenue Growth (%) Range
Min: 4.3 Max: 7.5 Current: 7.1 |
| EBITDA Growth (%) | 8 |
MCD's EBITDA Growth (%) is ranked higher than
87% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 6.20 vs. MCD: 8 ) |
MCD'
s 10-Year EBITDA Growth (%) Range
Min: -4.5 Max: 17.8 Current: 8 |
| EPS Growth (%) | 6.9 |
MCD's EPS Growth (%) is ranked higher than
85% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 8.55 vs. MCD: 6.9 ) |
MCD'
s 10-Year EPS Growth (%) Range
Min: -15.8 Max: 30.7 Current: 6.9 |
| Louis Moore Bacon 4,275 sh (New) Ken Fisher 5,411,858 sh (+238729%) John Hussman 650,500 sh (+130000%) Manning & Napier Advisors, Inc 143,094 sh (+76.28%) Pioneer Investments 1,344,856 sh (+74.85%) Jeremy Grantham 5,499,432 sh (+47.94%) Robert Olstein 45,500 sh (+16.67%) Bill Frels 17,970 sh (+13.23%) Jim Simons 5,202,300 sh (+9.71%) Diamond Hill Capital 1,570,440 sh (+7.62%) Tom Gayner 190,609 sh (+2.03%) Wintergreen Fund 104,334 sh (+0.34%) Murray Stahl 9,530 sh (+0.25%) David Winters 157,500 sh (+0.25%) | Ruane Cunniff 72,123 sh (unchged) Bill Gates 9,872,500 sh (unchged) Meridian Funds 5,065 sh (unchged) Bill Nygren 699,000 sh (unchged) James Barrow 6,400 sh (unchged) | Jeff Auxier 23,604 sh (-0.11%) Dodge & Cox 99,072 sh (-4.75%) Tom Russo 6,835 sh (-8.62%) Steven Cohen 13,740 sh (-73.64%) RS Investment Management 18 sh (-99.91%) |
| Joel Greenblatt 7,376 sh (New) Steven Cohen 132,933 sh (+867.49%) Manning & Napier Advisors, Inc 306,184 sh (+113.97%) Jeremy Grantham 7,028,394 sh (+27.8%) Ken Fisher 5,743,623 sh (+6.13%) Diamond Hill Capital 1,603,967 sh (+2.13%) | Wintergreen Fund 104,334 sh (unchged) Bill Gates 9,872,500 sh (unchged) RS Investment Management 18 sh (unchged) Bill Nygren 699,000 sh (unchged) Meridian Funds 5,065 sh (unchged) Robert Olstein 45,500 sh (unchged) | Louis Moore Bacon Sold Out Ruane Cunniff 72,086 sh (-0.05%) Murray Stahl 9,498 sh (-0.34%) Tom Gayner 189,810 sh (-0.42%) Jeff Auxier 23,104 sh (-2.12%) Bill Frels 17,584 sh (-2.15%) Dodge & Cox 96,772 sh (-2.32%) Tom Russo 6,560 sh (-4.02%) David Winters 149,215 sh (-5.26%) Pioneer Investments 1,115,067 sh (-17.09%) Jim Simons 4,137,400 sh (-20.47%) James Barrow 5,000 sh (-21.88%) John Hussman 500,500 sh (-23.06%) |
| Louis Moore Bacon 26,000 sh (New) Jim Chanos 137,100 sh (New) Steven Cohen 356,187 sh (+167.94%) Robert Olstein 52,000 sh (+14.29%) Bill Frels 18,309 sh (+4.12%) Manning & Napier Advisors, Inc 310,677 sh (+1.47%) Bill Nygren 709,000 sh (+1.43%) | Jeremy Grantham 7,512,944 sh (unchged) Ruane Cunniff 72,086 sh (unchged) James Barrow 5,000 sh (unchged) Bill Gates 9,872,500 sh (unchged) Wintergreen Fund 104,334 sh (unchged) Meridian Funds 5,065 sh (unchged) Jeff Auxier 23,104 sh (unchged) | RS Investment Management Sold Out Tom Gayner 189,611 sh (-0.1%) Diamond Hill Capital 1,550,820 sh (-3.31%) David Winters 130,930 sh (-12.25%) Jim Simons 3,595,100 sh (-13.11%) Dodge & Cox 82,578 sh (-14.67%) Murray Stahl 8,065 sh (-15.09%) Tom Russo 5,185 sh (-20.96%) Ken Fisher 4,070,323 sh (-29.13%) Pioneer Investments 740,242 sh (-33.61%) Joel Greenblatt 4,657 sh (-36.86%) John Hussman 1,000 sh (-99.8%) |
| John Hussman 2,100 sh (+110%) Jim Simons 4,617,900 sh (+28.45%) Ken Fisher 5,203,926 sh (+27.85%) Bill Frels 19,677 sh (+7.47%) Jeremy Grantham 7,894,596 sh (+5.08%) Diamond Hill Capital 1,552,839 sh (+0.13%) Tom Gayner 189,861 sh (+0.13%) | Bill Gates 9,872,500 sh (unchged) Meridian Funds 5,065 sh (unchged) Ruane Cunniff 72,086 sh (unchged) David Winters 130,930 sh (unchged) Tom Russo 5,185 sh (unchged) James Barrow 5,000 sh (unchged) | Louis Moore Bacon Sold Out Joel Greenblatt Sold Out Pioneer Investments 726,588 sh (-1.84%) Manning & Napier Advisors, Inc 304,896 sh (-1.86%) Dodge & Cox 77,478 sh (-6.18%) Jim Chanos 121,100 sh (-11.67%) Jeff Auxier 20,129 sh (-12.88%) Robert Olstein 44,000 sh (-15.38%) Murray Stahl 3,641 sh (-54.85%) Steven Cohen 156,273 sh (-56.13%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Ken Fisher | 2013-03-31 | Add 27.85% | 0.3% | $88.21 - $99.69 | $ 101.54 | 7% | 5203926 | |
| Joel Greenblatt | 2013-03-31 | Sold Out | 0.02% | $88.21 - $99.69 | $ 101.54 | 7% | 0 | |
| John Hussman | 2013-03-31 | Add 110% | $88.21 - $99.69 | $ 101.54 | 7% | 2100 | ||
| John Hussman | 2012-12-31 | Reduce -99.8% | 1.1% | $84.05 - $94.09 | $ 101.54 | 15% | 1000 | |
| Ken Fisher | 2012-12-31 | Reduce -29.13% | 0.44% | $84.05 - $94.09 | $ 101.54 | 15% | 4070323 | |
| Robert Olstein | 2012-12-31 | Add 14.29% | 0.11% | $84.05 - $94.09 | $ 101.54 | 15% | 52000 | |
| Joel Greenblatt | 2012-12-31 | Reduce -36.86% | 0.02% | $84.05 - $94.09 | $ 101.54 | 15% | 4657 | |
| John Hussman | 2012-09-30 | Reduce -23.06% | 0.25% | $87.15 - $93.71 | $ 101.54 | 13% | 500500 | |
| Joel Greenblatt | 2012-09-30 | New Buy | 0.05% | $87.15 - $93.71 | $ 101.54 | 13% | 7376 | |
| James Barrow | 2012-09-30 | Reduce -21.88% | $87.15 - $93.71 | $ 101.54 | 13% | 5000 | ||
| Ken Fisher | 2012-06-30 | Add 238729% | 1.4% | $86.33 - $98.81 | $ 101.54 | 10% | 5411858 | |
| John Hussman | 2012-06-30 | Add 130000% | 1.1% | $86.33 - $98.81 | $ 101.54 | 10% | 650500 | |
| Robert Olstein | 2012-06-30 | Add 16.67% | 0.11% | $86.33 - $98.81 | $ 101.54 | 10% | 45500 |
More recent guru trades are included for Premium Members only!!
| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 18.80 |
MCD's P/E(ttm) is ranked higher than
87% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 22.60 vs. MCD: 18.80 ) |
MCD'
s 10-Year P/E(ttm) Range
Min: 13.4 Max: 32.92 Current: 18.8 |
| P/B | 6.66 |
MCD's P/B is ranked lower than
86% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 1.95 vs. MCD: 6.66 ) |
MCD'
s 10-Year P/B Range
Min: 1.51 Max: 7.4 Current: 6.66 |
| P/S | 3.73 |
MCD's P/S is ranked lower than
92% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 0.64 vs. MCD: 3.73 ) |
MCD'
s 10-Year P/S Range
Min: 1.06 Max: 3.93 Current: 3.73 |
| PFCF | 35.88 |
MCD's PFCF is ranked lower than
64% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 17.05 vs. MCD: 35.88 ) |
MCD'
s 10-Year PFCF Range
Min: 14.54 Max: 381.13 Current: 35.88 |
| EV-to-EBIT | 13.07 |
MCD's EV-to-EBIT is ranked higher than
87% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 15.08 vs. MCD: 13.07 ) |
MCD'
s 10-Year EV-to-EBIT Range
Min: 10.5 Max: 21.2 Current: 13.07 |
| PEG | 1.69 |
MCD's PEG is ranked higher than
97% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 1.05 vs. MCD: 1.69 ) |
MCD'
s 10-Year PEG Range
Min: 0.83 Max: 56.91 Current: 1.69 |
| Shiller P/E | 22.44 |
MCD's Shiller P/E is ranked higher than
80% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 16.27 vs. MCD: 22.44 ) |
MCD'
s 10-Year Shiller P/E Range
Min: 18.82 Max: 34.12 Current: 22.44 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 2.90 |
MCD's Dividend Yield is ranked higher than
92% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 1.41 vs. MCD: 2.90 ) |
MCD'
s 10-Year Dividend Yield Range
Min: 0.15 Max: 4.95 Current: 2.9 |
| Dividend Payout | 0.6 |
MCD's Dividend Payout is ranked higher than
81% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 0.51 vs. MCD: 0.6 ) |
MCD'
s 10-Year Dividend Payout Range
Min: 0.14 Max: 0.76 Current: 0.6 |
| Dividend growth (3y) | 8.8 |
MCD's Dividend growth (3y) is ranked higher than
97% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 0.05 vs. MCD: 8.8 ) |
MCD'
s 10-Year Dividend growth (3y) Range
Min: 5.3 Max: 29.9 Current: 8.8 |
| Yield on cost (5-Year) | 5.68 |
MCD's Yield on cost (5-Year) is ranked higher than
95% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 1.34 vs. MCD: 5.68 ) |
MCD'
s 10-Year Yield on cost (5-Year) Range
Min: 0.29 Max: 9.7 Current: 5.68 |
| Share Buyback Rate | 2 |
MCD's Share Buyback Rate is ranked higher than
95% of the 173 Companies in the Global Restaurants industry. ( Industry Median: -0.10 vs. MCD: 2 ) |
MCD'
s 10-Year Share Buyback Rate Range
Min: 3 Max: 0.1 Current: 2 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Current Asset Value | 95 |
MCD's Price/Net Current Asset Value is ranked higher than
93% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 41.70 vs. MCD: 95 ) |
MCD'
s 10-Year Price/Net Current Asset Value Range
Min: 29.8 Max: 100.3 Current: 95 |
| Price/Tangible Book | 8.1 |
MCD's Price/Tangible Book is ranked higher than
91% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 3.60 vs. MCD: 8.1 ) |
MCD'
s 10-Year Price/Tangible Book Range
Min: 2.4 Max: 8.9 Current: 8.1 |
| Price/DCF (Projected) | 1.5 | ||
| Price/Median PS Value | 1.4 |
MCD's Price/Median PS Value is ranked higher than
87% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 1.00 vs. MCD: 1.4 ) |
MCD'
s 10-Year Price/Median PS Value Range
Min: 0.5 Max: 1.4 Current: 1.4 |
| Price/Peter Lynch Fair Value | 1.4 |
MCD's Price/Peter Lynch Fair Value is ranked lower than
77% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 1.70 vs. MCD: 1.4 ) |
MCD'
s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.9 Max: 2.6 Current: 1.4 |
| Price/Graham Number | 2.6 |
MCD's Price/Graham Number is ranked higher than
87% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 2.30 vs. MCD: 2.6 ) |
MCD'
s 10-Year Price/Graham Number Range
Min: 1.5 Max: 2.8 Current: 2.6 |
| Earnings Yield (Greenblatt) | 7.70 |
MCD's Earnings Yield (Greenblatt) is ranked higher than
88% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 7.20 vs. MCD: 7.70 ) |
MCD'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7 Max: 9.6 Current: 7.7 |
| Forward Rate of Return (Yacktman) | 14.31 |
MCD's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 173 Companies in the Global Restaurants industry. ( Industry Median: 9.03 vs. MCD: 14.31 ) |
MCD'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.8 Max: 23.9 Current: 14.31 |
| Industry: | Restaurants | |
|---|---|---|
| Compare: | BH, CMG, DIN, SBUX, IRG | |
| Traded in other countries: | MDO.Germany |
| How Effective Will McDonald's Simplified Menu Be? May 17 2013 - BENZINGA |