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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.14
MCD's Cash to Debt is ranked lower than
77% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 0.59 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
90% of the 300 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
61% of the 238 Companies
in the Global Restaurants industry.

( Industry Median: 17.60 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: 5.53
M-Score: -2.84
WACC vs ROIC
5.73%
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 302 Companies
in the Global Restaurants industry.

( Industry Median: 5.32 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 303 Companies
in the Global Restaurants industry.

( Industry Median: 3.06 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 286 Companies
in the Global Restaurants industry.

( Industry Median: 9.67 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 303 Companies
in the Global Restaurants industry.

( Industry Median: 4.38 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 302 Companies
in the Global Restaurants industry.

( Industry Median: 18.29 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
72% of the 241 Companies
in the Global Restaurants industry.

( Industry Median: 3.90 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
60% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 4.30 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
64% of the 168 Companies
in the Global Restaurants industry.

( Industry Median: 8.00 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

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