30 Year Financial Data of McDonald's Corp (NYSE:MCD)

MCD- NYSE (USA) Also traded in: Argentina, Austria, Brazil, Chile, Germany, Mexico, Peru, Romania, Switzerland, UK
McDonald's Corp

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$203.81

1.48(0.72%) Volume: 2,694,140 4:00PM EDT

Avg Vol (1m): 2,898,433

6 Medium Warning Signs 2 Good Signs

Market Cap : 155.62 B	Enterprise Value : 186.22 B	P/E (TTM) : 27.04	P/B :

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

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3.20	-0.40	-2.80
EBITDA Growth (%)	6.00	6.80	-2.80
Operating Income Growth (%)	5.80	6.40	5.70
EPS without NRI Growth (%)	5.10	7.40	14.10
Free Cash Flow Growth (%)	4.40	4.00	31.30
Book Value Growth (%)	N/A	N/A	N/A

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Mar18	Jun18	Sep18	Dec18	Mar19
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													26.90	28.59	27.98	26.76	26.76	6.43	6.80	6.89	6.65	6.42
EBITDA per Share													9.26	10.76	13.32	13.09	13.21	3.12	3.33	3.57	3.07	3.24
EBIT per Share													7.62	9.00	11.64	11.20	11.27	2.66	2.87	3.09	2.58	2.73
Earnings per Share (Diluted)													4.80	5.44	6.37	7.54	7.54	1.72	1.90	2.10	1.82	1.72
EPS without NRI													4.80	5.44	6.37	7.54	7.54	1.72	1.90	2.10	1.82	1.72
Owner Earnings per Share (TTM)													4.38	4.64	4.68	6.68	7.10	4.76	4.95	4.81	6.68	7.10
Free Cash Flow per Share													5.00	4.92	4.53	5.38	5.96	1.37	0.92	2.27	0.82	1.95
Operating Cash Flow per Share													6.92	7.04	6.81	8.87	9.44	2.06	1.70	3.17	1.95	2.62
Dividends per Share													3.44	3.61	3.83	4.19	4.34	1.01	1.01	1.01	1.16	1.16
Book Value per Share													7.82	-2.69	-4.12	-8.12	-8.49	-6.01	-7.54	-8.81	-8.12	-8.49
Tangible Book per Share													5.04	-5.54	-7.11	-11.14	-11.49	-9.07	-10.57	-11.85	-11.14	-11.49
Total Debt per Share													26.60	31.68	37.20	40.31	42.63	39.32	39.93	41.37	40.31	42.63
Month End Stock Price													118.14	121.72	172.12	177.57	203.43	156.38	156.69	167.29	177.57	189.90

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Mar18	Jun18	Sep18	Dec18	Mar19

ROE %													45.43	191.93	--	--	--	--	--	--	--	--
ROE % Adjusted to Book Value													3.00	--	--	--	--	--	--	--	--	--
ROA %													12.55	13.59	16.02	17.79	16.35	16.29	18.02	19.62	16.93	13.41
Return-on-Tangible-Equity													61.67	30,431.82	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity
Return-on-Tangible-Asset													13.54	14.62	17.28	19.14	17.49	17.54	19.41	21.10	18.21	14.24
ROC (Joel Greenblatt) %													30.18	34.75	43.22	38.67	38.48	37.65	40.04	42.80	35.13	36.35
ROIC %													20.64	23.18	21.93	27.26	27.76	24.48	27.62	30.41	29.03	24.63
WACC %													6.19	6.19	6.36	4.48	3.78	6.21	6.07	6.27	4.48	4.03
Effective Interest Rate on Debt %													3.27	3.53	3.32	3.24	3.23	3.14	3.11	3.18	3.23	3.43

Gross Margin %													38.52	41.45	46.54	51.30	51.79	49.19	51.17	52.56	52.23	51.18
Operating Margin %													28.94	31.76	36.76	40.84	41.40	38.81	41.04	42.96	40.42	41.11
Net Margin %													17.82	19.03	22.75	28.18	28.20	26.76	27.95	30.49	27.41	26.81
FCF Margin %													18.59	17.21	16.20	20.09	22.25	21.26	13.59	32.91	12.35	30.38

Debt-to-Equity													3.40	-11.78	-9.04	-4.97	-5.02	-6.54	-5.30	-4.70	-4.97	-5.02
Equity-to-Asset													0.19	-0.07	-0.10	-0.19	-0.14	-0.14	-0.18	-0.20	-0.19	-0.14
Debt-to-Asset													0.64	0.84	0.87	0.95	0.71	0.92	0.95	0.94	0.95	0.71
Gross-Profit-to-Asset %													27.13	29.59	32.77	32.38	30.02	29.95	32.99	33.82	32.26	25.59

Asset Turnover													0.70	0.71	0.70	0.63	0.58	0.15	0.16	0.16	0.15	0.13
Dividend Payout Ratio													0.72	0.66	0.60	0.56	0.58	0.59	0.53	0.48	0.64	0.67

Days Sales Outstanding													18.65	21.85	31.61	42.38	34.90	34.65	37.79	38.52	43.15	36.69
Days Payable													20.43	19.14	27.67	43.06	29.92	27.25	32.04	33.41	44.69	31.06
Days Inventory													2.45	2.01	1.76	1.96	1.72	1.97	1.80	1.64	1.72	1.73
Cash Conversion Cycle													0.67	4.72	5.70	1.28	6.70	9.37	7.55	6.75	0.18	7.36

Inventory Turnover													148.73	181.35	207.30	186.34	211.79	46.38	50.57	55.68	53.04	52.65
COGS-to-Revenue													0.61	0.59	0.53	0.49	0.48	0.51	0.49	0.47	0.48	0.49
Inventory-to-Revenue													0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Mar18	Jun18	Sep18	Dec18	Mar19

Revenue													25,413	24,622	22,820	21,025	20,842	5,139	5,354	5,369	5,163	4,956
Cost of Goods Sold													15,624	14,417	12,200	10,239	10,047	2,611	2,614	2,547	2,466	2,419
Gross Profit													9,789	10,205	10,621	10,786	10,795	2,528	2,740	2,822	2,697	2,536
Gross Margin %													38.52	41.45	46.54	51.30	51.79	49.19	51.17	52.56	52.23	51.18

Selling, General, & Admin. Expense													2,434	2,385	2,231	2,200	2,166	533	542	515	610	499
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													0	0	--	--	-0	--	--	-0	-0	0
Operating Income													7,355	7,820	8,390	8,586	8,628	1,995	2,197	2,307	2,087	2,037
Operating Margin %													28.94	31.76	36.76	40.84	41.40	38.81	41.04	42.96	40.42	41.11

Interest Income													9	4	7	4	9	6	0	-1	-0	10
Interest Expense													-638	-885	-921	-981	-1,019	-237	-240	-250	-254	-274
Net Interest Income													-629	-881	-914	-977	-1,010	-231	-240	-251	-255	-264
Other Income (Expense)													-170	-73	1,098	208	141	125	61	103	-81	58
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Pre-Tax Income													6,556	6,866	8,574	7,816	7,760	1,888	2,018	2,159	1,751	1,831
Tax Provision													-2,026	-2,180	-3,381	-1,892	-1,882	-513	-522	-521	-336	-503
Tax Rate %													30.91	31.74	39.44	24.20	24.26	27.15	25.86	24.15	19.19	27.46
Net Income (Continuing Operations)													4,529	4,687	5,192	5,924	5,877	1,375	1,496	1,637	1,415	1,328
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Net Income													4,529	4,687	5,192	5,924	5,877	1,375	1,496	1,637	1,415	1,328
Net Margin %													17.82	19.03	22.75	28.18	28.20	26.76	27.95	30.49	27.41	26.81

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													4.82	5.49	6.43	7.61	7.63	1.74	1.92	2.12	1.85	1.74
EPS (Diluted)													4.80	5.44	6.37	7.54	7.54	1.72	1.90	2.10	1.82	1.72
Shares Outstanding (Diluted Average)													944.6	861.2	815.5	785.6	771.6	798.7	787.1	779.6	776.9	771.6

Depreciation, Depletion and Amortization													1,556	1,517	1,363	1,482	1,512	363	365	375	379	393
EBITDA													8,750	9,267	10,858	10,279	10,290	2,488	2,623	2,784	2,385	2,498

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Latest Q.	Mar18	Jun18	Sep18	Dec18	Mar19

Cash And Cash Equivalents													7,686	1,223	2,464	866	2,289	2,468	1,624	2,575	866	2,289
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													7,686	1,223	2,464	866	2,289	2,468	1,624	2,575	866	2,289
Accounts Receivable													1,299	1,474	1,976	2,442	1,993	1,952	2,217	2,267	2,442	1,993
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													1,299	1,474	1,976	2,442	1,993	1,952	2,217	2,267	2,442	1,993
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													100	59	59	51	41	54	50	42	51	41
Total Inventories													100	59	59	51	41	54	50	42	51	41
Other Current Assets													559	2,092	828	695	642	436	465	670	695	642
Total Current Assets													9,643	4,849	5,327	4,053	4,964	4,909	4,356	5,553	4,053	4,964

Investments And Advances													793	726	1,086	1,203	1,190	1,147	1,128	1,136	1,203	1,190
Land And Improvements													5,583	5,465	5,662	5,521	5,521	--	--	--	5,521	--
Buildings And Improvements													26,905	25,207	27,286	28,241	28,241	--	--	--	28,241	--
Machinery, Furniture, Equipment													4,659	3,271	3,166	2,943	2,943	--	--	--	2,943	--
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													547	500	512	489	37,774	37,165	36,577	36,946	489	37,774
Gross Property, Plant and Equipment													37,692	34,443	36,626	37,194	37,774	37,165	36,577	36,946	37,194	37,774
Accumulated Depreciation													-14,575	-13,186	-14,178	-14,351	-14,491	-14,461	-14,216	-14,333	-14,351	-14,491
Property, Plant and Equipment													23,118	21,258	22,448	22,843	23,284	22,704	22,361	22,614	22,843	23,284
Intangible Assets													2,516	2,337	2,380	2,332	2,318	2,405	2,347	2,345	2,332	2,318
Goodwill													2,516	2,337	2,380	2,332	2,318	2,405	2,347	2,345	2,332	2,318
Other Long Term Assets													1,869	1,855	2,563	2,381	14,711	2,557	2,517	2,407	2,381	14,711
Total Assets													37,939	31,024	33,804	32,811	46,467	33,723	32,708	34,054	32,811	46,467

Accounts Payable													875	756	925	1,208	824	780	918	933	1,208	824
Total Tax Payable													464	534	541	482	592	771	490	416	482	592
Other Current Payables													--	--	--	--	--	--	--	888	--	--
Current Accrued Expense													1,612	1,407	1,425	1,284	1,196	1,271	1,270	1,390	1,284	1,196
Accounts Payable & Accrued Expense													2,950	2,696	2,891	2,974	2,612	2,821	2,678	3,627	2,974	2,612
Current Portion of Long-Term Debt													--	77	--	--	--	--	292	--	--	--
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													--	695	--	--	768	--	0	--	--	768
Total Current Liabilities													2,950	3,468	2,891	2,974	3,380	2,821	2,970	3,627	2,974	3,380

Long-Term Debt													24,122	25,879	29,536	31,075	32,892	30,870	30,688	31,895	31,075	32,892
Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Long-Term Debt & Capital Lease Obligation													24,122	25,879	29,536	31,075	32,892	30,870	30,688	31,895	31,075	32,892
Debt-to-Equity													3.40	-11.78	-9.04	-4.97	-5.02	-6.54	-5.30	-4.70	-4.97	-5.02
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													1,704	1,817	1,119	1,843	1,961	1,587	1,780	1,819	1,843	1,961
Other Long-Term Liabilities													2,074	2,064	3,525	3,178	14,785	3,164	3,122	3,506	3,178	14,785
Total Liabilities													30,851	33,228	37,072	39,070	53,018	38,442	38,559	40,846	39,070	53,018

Common Stock													17	17	17	17	17	17	17	17	17	17
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													44,595	46,223	48,326	50,487	50,929	48,397	49,107	49,076	50,487	50,929
Accumulated other comprehensive income (loss)													-2,880	-3,093	-2,178	-2,610	-2,520	-2,147	-2,435	-2,508	-2,610	-2,520
Additional Paid-In Capital													6,533	6,758	7,072	7,376	7,439	7,122	7,195	7,257	7,376	7,439
Treasury Stock													-41,177	-52,109	-56,504	-61,529	-62,415	-58,108	-59,735	-60,634	-61,529	-62,415
Other Stockholders Equity													0	0	-0	0	0	-0	--	0	0	0
Total Stockholders Equity													7,088	-2,204	-3,268	-6,258	-6,551	-4,719	-5,851	-6,793	-6,258	-6,551
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													7,088	-2,204	-3,268	-6,258	-6,551	-4,719	-5,851	-6,793	-6,258	-6,551
Equity-to-Asset													0.19	-0.07	-0.10	-0.19	-0.14	-0.14	-0.18	-0.20	-0.19	-0.14

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Mar18	Jun18	Sep18	Dec18	Mar19

Net Income													4,529	4,687	5,192	5,924	5,877	1,375	1,496	1,637	1,415	1,328
Net Foreign Currency Exchange Gain													--	--	--	--	--	--	--	--	--	--
Net Income From Continuing Operations													4,529	4,687	5,192	5,924	5,877	1,375	1,496	1,637	1,415	1,328
Depreciation, Depletion and Amortization													1,556	1,517	1,363	1,482	1,512	363	365	375	379	393
Change In Receivables													-181	-159	-341	-479	--	--	--	--	--	--
Change In Inventory													45	28	-37	-2	--	--	--	--	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													304	298	-603	9	--	--	--	--	--	--
Change In Working Capital													168	167	-981	-473	-203	-107	-510	444	-300	162
Change In DeferredTax													-1	-539	-36	103	128	29	54	31	-12	54
Stock Based Compensation													110	131	118	125	117	40	24	36	25	32
Cash Flow from Discontinued Operations													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													178	97	-105	-195	-88	-55	-91	-53	4	51
Cash Flow from Operations													6,539	6,060	5,551	6,967	7,342	1,645	1,339	2,471	1,512	2,021

Purchase Of Property, Plant, Equipment													-1,814	-1,821	-1,854	-2,742	-2,704	-553	-611	-704	-874	-515
Sale Of Property, Plant, Equipment													213	83	167	160	111	72	53	11	25	22
Purchase Of Business													-141	-110	-77	-102	-87	-24	-12	-40	-26	-9
Sale Of Business													341	976	2,572	531	476	187	143	110	91	132
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													-20	-110	-246	-303	-663	-41	-64	-98	-100	-401
Cash Flow from Investing													-1,420	-982	562	-2,455	-2,867	-359	-491	-721	-884	-771

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-6,099	-11,171	-4,686	-5,208	-4,571	-1,633	-1,607	-1,041	-927	-996
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													9,755	2,670	2,028	2,131	3,081	1,054	739	989	-651	2,004
Cash Flow for Dividends													-3,230	-3,058	-3,089	-3,256	-3,345	-798	-786	-780	-893	-887
Other Financing													310	296	436	383	412	70	90	64	159	99
Cash Flow from Financing													735	-11,262	-5,311	-5,950	-4,423	-1,306	-1,564	-768	-2,311	221

Effect of Exchange Rate Changes													-247	-104	264	-160	-231	24	-128	-31	-25	-47
Net Change in Cash													5,854	-6,184	802	-1,438	52	-20	-716	982	-1,684	1,470
Capital Expenditure													-1,814	-1,821	-1,854	-2,742	-2,704	-553	-611	-704	-874	-515
Free Cash Flow													4,725	4,239	3,698	4,225	4,638	1,092	728	1,767	638	1,505

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Current	Mar18	Jun18	Sep18	Dec18	Mar19


PE Ratio
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) %
Shiller PE Ratio
Dividend Yield %

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