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Also traded in: Argentina, Austria, 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 0.08
MCD's Cash-to-Debt is ranked lower than
84% of the 325 Companies
in the Global Restaurants industry.

( Industry Median: 0.67 vs. MCD: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
MCD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.07 Max: 0.47
Current: 0.08
0.02
0.47
Equity-to-Asset -0.06
MCD's Equity-to-Asset is ranked lower than
95% of the 319 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. MCD: -0.06 )
Ranked among companies with meaningful Equity-to-Asset only.
MCD' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.07  Med: 0.46 Max: 0.54
Current: -0.06
-0.07
0.54
Debt-to-Equity -14.18
MCD's Debt-to-Equity is ranked lower than
99.99% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. MCD: -14.18 )
Ranked among companies with meaningful Debt-to-Equity only.
MCD' s Debt-to-Equity Range Over the Past 10 Years
Min: -16.01  Med: 0.81 Max: 40.64
Current: -14.18
-16.01
40.64
Debt-to-EBITDA 2.89
MCD's Debt-to-EBITDA is ranked lower than
58% of the 226 Companies
in the Global Restaurants industry.

( Industry Median: 2.35 vs. MCD: 2.89 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MCD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.26  Med: 1.36 Max: 2.89
Current: 2.89
1.26
2.89
Interest Coverage 9.46
MCD's Interest Coverage is ranked lower than
65% of the 268 Companies
in the Global Restaurants industry.

( Industry Median: 23.34 vs. MCD: 9.46 )
Ranked among companies with meaningful Interest Coverage only.
MCD' s Interest Coverage Range Over the Past 10 Years
Min: 8.75  Med: 14.13 Max: 17.31
Current: 9.46
8.75
17.31
Piotroski F-Score: 8
Altman Z-Score: 6.04
Beneish M-Score: -2.49
WACC vs ROIC
6.27%
24.83%
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 % 34.89
MCD's Operating Margin % is ranked higher than
95% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 5.00 vs. MCD: 34.89 )
Ranked among companies with meaningful Operating Margin % only.
MCD' s Operating Margin % Range Over the Past 10 Years
Min: 17.02  Med: 30.56 Max: 34.89
Current: 34.89
17.02
34.89
Net Margin % 21.00
MCD's Net Margin % is ranked higher than
96% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 2.91 vs. MCD: 21.00 )
Ranked among companies with meaningful Net Margin % only.
MCD' s Net Margin % Range Over the Past 10 Years
Min: 10.51  Med: 19.43 Max: 21
Current: 21
10.51
21
ROA % 15.72
MCD's ROA % is ranked higher than
94% of the 324 Companies
in the Global Restaurants industry.

( Industry Median: 3.71 vs. MCD: 15.72 )
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: 15.72
8.21
16.94
ROC (Joel Greenblatt) % 37.60
MCD's ROC (Joel Greenblatt) % is ranked higher than
73% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 17.30 vs. MCD: 37.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MCD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 19.64  Med: 33.75 Max: 37.89
Current: 37.6
19.64
37.89
3-Year Revenue Growth Rate 0.80
MCD's 3-Year Revenue Growth Rate is ranked lower than
68% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 4.10 vs. MCD: 0.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MCD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -0.1  Med: 8.3 Max: 13.7
Current: 0.8
-0.1
13.7
3-Year EBITDA Growth Rate 1.60
MCD's 3-Year EBITDA Growth Rate is ranked lower than
59% of the 256 Companies
in the Global Restaurants industry.

( Industry Median: 5.10 vs. MCD: 1.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MCD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -7.2  Med: 8.5 Max: 23.5
Current: 1.6
-7.2
23.5
3-Year EPS without NRI Growth Rate -0.70
MCD's 3-Year EPS without NRI Growth Rate is ranked lower than
64% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 6.70 vs. MCD: -0.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MCD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -17.9  Med: 9.9 Max: 37.9
Current: -0.7
-17.9
37.9
GuruFocus has detected 5 Warning Signs with McDonald's Corp MCD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MCD's 30-Y Financials

Financials (Next Earnings Date: 2017-10-24)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

MCD Guru Trades in Q4 2016

Paul Tudor Jones 30,797 sh (New)
Jim Simons 102,600 sh (+980.00%)
Chuck Royce 21,500 sh (+14.36%)
Jeff Auxier 15,580 sh (+0.55%)
Dodge & Cox 24,656 sh (unchged)
Murray Stahl 3,757 sh (unchged)
Tom Russo 3,630 sh (unchged)
PRIMECAP Management 10,000 sh (unchged)
Lee Ainslie 26,270 sh (unchged)
John Burbank Sold Out
Spiros Segalas Sold Out
Ken Fisher 7,633 sh (-0.92%)
Pioneer Investments 35,592 sh (-3.00%)
Ruane Cunniff 12,845 sh (-7.49%)
Mairs and Power 16,052 sh (-9.26%)
Jeremy Grantham 1,361,701 sh (-12.38%)
Joel Greenblatt 156,838 sh (-16.00%)
Steven Cohen 300,200 sh (-48.82%)
Ray Dalio 23,030 sh (-78.93%)
» More
Q1 2017

MCD Guru Trades in Q1 2017

George Soros 2,000 sh (New)
Caxton Associates 112,500 sh (New)
Louis Moore Bacon 200,000 sh (+4700.77%)
Jim Simons 1,277,800 sh (+1145.42%)
Steven Cohen 1,634,701 sh (+444.54%)
Joel Greenblatt 361,173 sh (+130.28%)
Chuck Royce 30,500 sh (+41.86%)
Murray Stahl 4,457 sh (+18.63%)
Mairs and Power 16,192 sh (+0.87%)
Ruane Cunniff 12,845 sh (unchged)
Tom Russo 3,630 sh (unchged)
PRIMECAP Management 10,000 sh (unchged)
Caxton Associates 150,000 sh (unchged)
Pioneer Investments 34,142 sh (-4.07%)
Jeff Auxier 14,530 sh (-6.74%)
Dodge & Cox 22,906 sh (-7.10%)
Jeremy Grantham 1,209,929 sh (-11.15%)
Lee Ainslie 22,050 sh (-16.06%)
Ken Fisher 5,833 sh (-23.58%)
Ray Dalio 14,886 sh (-35.36%)
Paul Tudor Jones 2,519 sh (-91.82%)
» More
Q2 2017

MCD Guru Trades in Q2 2017

Manning & Napier Advisors, Inc 116,969 sh (New)
Lee Ainslie 43,230 sh (+96.05%)
Ken Fisher 6,906 sh (+18.40%)
Chuck Royce 30,500 sh (unchged)
PRIMECAP Management 10,000 sh (unchged)
Murray Stahl 4,457 sh (unchged)
Jeff Auxier 14,530 sh (unchged)
Ray Dalio Sold Out
Ruane Cunniff Sold Out
Jeremy Grantham Sold Out
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
George Soros Sold Out
Pioneer Investments 33,177 sh (-2.83%)
Mairs and Power 15,580 sh (-3.78%)
Dodge & Cox 21,656 sh (-5.46%)
Tom Russo 3,380 sh (-6.89%)
Jim Simons 1,072,700 sh (-16.05%)
Caxton Associates 65,000 sh (-42.22%)
Joel Greenblatt 158,576 sh (-56.09%)
Steven Cohen 313,887 sh (-80.80%)
» More
2017

MCD Guru Trades in 2017

Spiros Segalas 2,684,920 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with MCD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-06-30 Reduce -56.09%0.33%$129.29 - $154.8 $ 167.6016%158,576
Dodge & Cox 2017-06-30 Reduce -5.46%$129.29 - $154.8 $ 167.6016%21,656
Ken Fisher 2017-06-30 Add 18.40%$129.29 - $154.8 $ 167.6016%6,906
George Soros 2017-06-30 Sold Out 0.01%$129.29 - $154.8 $ 167.6016%0
Ruane Cunniff 2017-06-30 Sold Out 0.02%$129.29 - $154.8 $ 167.6016%0
Joel Greenblatt 2017-03-31 Add 130.28%0.33%$119.48 - $129.61 $ 167.6034%361,173
Dodge & Cox 2017-03-31 Reduce -7.10%$119.48 - $129.61 $ 167.6034%22,906
Ken Fisher 2017-03-31 Reduce -23.58%$119.48 - $129.61 $ 167.6034%5,833
George Soros 2017-03-31 New Buy0.01%$119.48 - $129.61 $ 167.6034%2,000
Joel Greenblatt 2016-12-31 Reduce -16.00%0.04%$110.57 - $123.72 $ 167.6043%156,838
Ruane Cunniff 2016-12-31 Reduce -7.49%$110.57 - $123.72 $ 167.6043%12,845
Ken Fisher 2016-12-31 Reduce -0.92%$110.57 - $123.72 $ 167.6043%7,633
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Business Description

Industry: Restaurants » Restaurants    NAICS: 722513    SIC: 5812
Compare:NAS:SBUX, LSE:CPG, NYSE:YUM, NYSE:YUMC, TSX:QSR, NYSE:DRI, NYSE:ARMK, NYSE:DPZ, LSE:WTB, NYSE:CMG, TSE:2702, PHS:JFC, BKK:MINT-F, NAS:DNKN, XPAR:ELIOR, NAS:WEN, NAS:CBRL, NAS:TXRH, LSE:SSPG, MIL:AGL » details
Traded in other countries:MCD.Argentina, MCD.Austria, MCDC34.Brazil, MCD.Chile, MDO.Germany, MCD.Mexico, MCD.Peru, MCD.Romania, MCD.Switzerland, 0R16.UK,
Headquarter Location:USA
McDonald's Corp operates a chain of restaurants with over 30,000 restaurants in more than 100 countries. It also receives franchise royalties, and licensing pacts. The company offers a uniform value-priced menu with special additions based on regions.

McDonald's generates revenue through company-owned restaurants, franchise royalties, and licensing pacts. Restaurants offer a uniform value-priced menu with some regional variations. As of June 2017, there were 37,000 locations in 120 countries: 31,900 franchisee/affiliate units and 5,100 company units. In 2015, Easterbrook introduced a four-pillar approach to systemwide operational improvements emphasizing organizational accountability, customer centricity, progress over perfection, and process simplification.

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

Top Ranked Articles about McDonald's Corp

McDonald’s Szechuan Sauce Promotion Invites Trouble Shortage of Szechuan sauce enrages customers
The American hamburger and fast-food chain McDonald’s (NYSE:MCD) brought back its limited-edition and once popular Szechuan sauce after nearly 20 years, inspired by the U.S. adult science-fiction animation comedy Rick and Morty, but the sauce was introduced only to select locations. Read more...
Should you invest in AK Steel Holding Corp, Bank of America, McDonald's, PNC Financial Services or US Steel?
US Market Indexes Report New Highs on Wednesday Dow Jones, S&P 500 and Nasdaq Composite reach new highs
The U.S. market’s three leading indexes all reported new highs on Wednesday. The Dow Jones Industrial Average closed at 22,872.89 for a gain of 42.21 points or 0.18%. The S&P 500 closed at 2,555.24 for a gain of 4.60 points or 0.18%. The Nasdaq Composite closed at 6,603.55 for a gain of 16.30 points or 0.25%. The VIX Volatility Index was lower for the day at 9.76 for a loss of -0.32 points or -3.17%. Read more...
US Market Indexes Down Slightly on Friday, Higher for the Week Dow Jones gains 1.62%
U.S. market indexes were lower on Friday. The Dow Jones Industrial Average closed at 22,773.67 for a loss of -1.72 points or -0.01%. The S&P 500 closed at 2,549.33 for a loss of -2.74 points or -0.11%. The Nasdaq Composite closed at 6,590.18 for a gain of 4.82 points or 0.07%. The VIX Volatility Index was higher at 9.68 for a gain of 0.49 points or 5.33%. Read more...
The 6 Most Expensive Stocks in the Dow Jones Industrial Average: Part 1 Boeing, Caterpillar, Chevron, McDonald’s, Visa and Exxon are currently the 6 most expensive stocks based on operating earnings
Introduction Read more...
Spiros Segalas Picks Up 5 New Stocks in 3rd Quarter Guru exits position established in 2nd quarter
Harbor Capital Appreciation Fund’s Spiros Segalas (Trades, Portfolio) established five new positions in the third quarter: McDonald’s Corp. (NYSE:MCD), UnitedHealth Group Inc. (NYSE:UNH), Caterpillar Inc. (NYSE:CAT), The Estee Lauder Companies Inc. (NYSE:EL) and Corning Inc. (NYSE:GLW). Read more...
US Market Indexes Gain on Thursday S&P 500 closes at new high of 2,510.06
U.S. market indexes were higher on Thursday. The Dow Jones Industrial Average closed at 22,381.20 for a gain of 40.49 points or 0.18%. The S&P 500 closed at 2,510.06 for a gain of 3.02 points or 0.12%. The Nasdaq Composite closed at 6,453.45 for a gain of 0.19 points or 0.01%. The VIX Volatility Index was lower at 9.57 for a loss of -0.30 points or -3.04%. Read more...
BlackBerry Surges on Earnings Beat Company posts record high sales in software and services
U.S. stock market indexes opened mostly higher Thursday due to second-quarter growth in the U.S. economy. Consumption remains the main driver of the economy, with a strong labor market and low inflation. Read more...
US Market Indexes Mostly Higher on Tuesday S&P 500 closes at 2,496.84
U.S. market indexes were mostly higher on Tuesday. The Dow Jones Industrial Average closed at 22,284.32 for a loss of -11.77 points or -0.05%. The S&P 500 closed at 2,496.84 for a gain of 0.18 points or 0.01%. The Nasdaq Composite closed at 6,380.16 for a gain of 9.57 points or 0.15%. The VIX Volatility Index was lower at 10.11 for a loss of -0.10 points or -0.98%. Read more...
US Market Indexes Lower With Losses in Tech and Geopolitical Pressures Nasdaq closes at 6,370.59
U.S. market indexes were lower on Monday. The Dow Jones Industrial Average closed at 22,296.09 for a loss of -53.50 points or -0.24%. The S&P 500 closed at 2,496.66 for a loss of -5.56 points or -0.22%. The Nasdaq Composite closed at 6,370.59 for a loss of -56.33 points or -0.88%. The VIX Volatility Index was higher for the day at 10.37 for a gain of 0.78 points or 8.13%. Read more...

Ratios

vs
industry
vs
history
PE Ratio 27.48
MCD's PE Ratio is ranked lower than
52% of the 230 Companies
in the Global Restaurants industry.

( Industry Median: 25.04 vs. MCD: 27.48 )
Ranked among companies with meaningful PE Ratio only.
MCD' s PE Ratio Range Over the Past 10 Years
Min: 13.4  Med: 17.89 Max: 31.05
Current: 27.48
13.4
31.05
Forward PE Ratio 23.75
MCD's Forward PE Ratio is ranked lower than
73% of the 59 Companies
in the Global Restaurants industry.

( Industry Median: 18.90 vs. MCD: 23.75 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 27.48
MCD's PE Ratio without NRI is ranked lower than
53% of the 233 Companies
in the Global Restaurants industry.

( Industry Median: 24.68 vs. MCD: 27.48 )
Ranked among companies with meaningful PE Ratio without NRI only.
MCD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.4  Med: 18.17 Max: 39.88
Current: 27.48
13.4
39.88
Price-to-Owner-Earnings 33.37
MCD's Price-to-Owner-Earnings is ranked lower than
63% of the 141 Companies
in the Global Restaurants industry.

( Industry Median: 24.86 vs. MCD: 33.37 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MCD' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 13.14  Med: 19.25 Max: 35.7
Current: 33.37
13.14
35.7
PS Ratio 5.76
MCD's PS Ratio is ranked lower than
92% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. MCD: 5.76 )
Ranked among companies with meaningful PS Ratio only.
MCD' s PS Ratio Range Over the Past 10 Years
Min: 2.48  Med: 3.42 Max: 5.76
Current: 5.76
2.48
5.76
Price-to-Free-Cash-Flow 35.40
MCD's Price-to-Free-Cash-Flow is ranked lower than
63% of the 126 Companies
in the Global Restaurants industry.

( Industry Median: 26.64 vs. MCD: 35.40 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MCD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 15.84  Med: 21.77 Max: 35.4
Current: 35.4
15.84
35.4
Price-to-Operating-Cash-Flow 23.98
MCD's Price-to-Operating-Cash-Flow is ranked lower than
80% of the 172 Companies
in the Global Restaurants industry.

( Industry Median: 11.51 vs. MCD: 23.98 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MCD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.11  Med: 13.53 Max: 23.98
Current: 23.98
10.11
23.98
EV-to-EBIT 19.26
MCD's EV-to-EBIT is ranked lower than
53% of the 248 Companies
in the Global Restaurants industry.

( Industry Median: 17.54 vs. MCD: 19.26 )
Ranked among companies with meaningful EV-to-EBIT only.
MCD' s EV-to-EBIT Range Over the Past 10 Years
Min: 10  Med: 12.8 Max: 20.4
Current: 19.26
10
20.4
EV-to-EBITDA 16.48
MCD's EV-to-EBITDA is ranked lower than
58% of the 269 Companies
in the Global Restaurants industry.

( Industry Median: 13.53 vs. MCD: 16.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
MCD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.5  Med: 10.8 Max: 16.5
Current: 16.48
8.5
16.5
EV-to-Revenue 6.68
MCD's EV-to-Revenue is ranked lower than
93% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 1.22 vs. MCD: 6.68 )
Ranked among companies with meaningful EV-to-Revenue only.
MCD' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.8  Med: 3.8 Max: 6.7
Current: 6.68
2.8
6.7
PEG Ratio 24.82
MCD's PEG Ratio is ranked lower than
93% of the 109 Companies
in the Global Restaurants industry.

( Industry Median: 2.15 vs. MCD: 24.82 )
Ranked among companies with meaningful PEG Ratio only.
MCD' s PEG Ratio Range Over the Past 10 Years
Min: 0.87  Med: 1.55 Max: 151.47
Current: 24.82
0.87
151.47
Shiller PE Ratio 31.93
MCD's Shiller PE Ratio is ranked lower than
54% of the 72 Companies
in the Global Restaurants industry.

( Industry Median: 28.48 vs. MCD: 31.93 )
Ranked among companies with meaningful Shiller PE Ratio only.
MCD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 20.97  Med: 27.14 Max: 34.92
Current: 31.93
20.97
34.92
Current Ratio 2.15
MCD's Current Ratio is ranked higher than
78% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.16 vs. MCD: 2.15 )
Ranked among companies with meaningful Current Ratio only.
MCD' s Current Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.81 Max: 3.27
Current: 2.15
0.3
3.27
Quick Ratio 2.13
MCD's Quick Ratio is ranked higher than
79% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.04 vs. MCD: 2.13 )
Ranked among companies with meaningful Quick Ratio only.
MCD' s Quick Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.77 Max: 3.23
Current: 2.13
0.28
3.23
Days Inventory 1.86
MCD's Days Inventory is ranked higher than
94% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 12.85 vs. MCD: 1.86 )
Ranked among companies with meaningful Days Inventory only.
MCD' s Days Inventory Range Over the Past 10 Years
Min: 1.86  Med: 2.6 Max: 2.92
Current: 1.86
1.86
2.92
Days Sales Outstanding 22.00
MCD's Days Sales Outstanding is ranked lower than
78% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 8.17 vs. MCD: 22.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
MCD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.45  Med: 17.51 Max: 22
Current: 22
14.45
22
Days Payable 14.24
MCD's Days Payable is ranked lower than
88% of the 252 Companies
in the Global Restaurants industry.

( Industry Median: 39.76 vs. MCD: 14.24 )
Ranked among companies with meaningful Days Payable only.
MCD' s Days Payable Range Over the Past 10 Years
Min: 14.24  Med: 19.79 Max: 24.88
Current: 14.24
14.24
24.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.25
MCD's Dividend Yield % is ranked higher than
73% of the 322 Companies
in the Global Restaurants industry.

( Industry Median: 1.26 vs. MCD: 2.25 )
Ranked among companies with meaningful Dividend Yield % only.
MCD' s Dividend Yield % Range Over the Past 10 Years
Min: 1.69  Med: 3.04 Max: 4.95
Current: 2.25
1.69
4.95
Dividend Payout Ratio 0.61
MCD's Dividend Payout Ratio is ranked higher than
89% of the 208 Companies
in the Global Restaurants industry.

( Industry Median: 0.36 vs. MCD: 0.61 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MCD' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.55 Max: 0.78
Current: 0.61
0.43
0.78
3-Year Dividend Growth Rate 5.00
MCD's 3-Year Dividend Growth Rate is ranked lower than
57% of the 127 Companies
in the Global Restaurants industry.

( Industry Median: 7.50 vs. MCD: 5.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MCD' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 5  Med: 10.8 Max: 41.8
Current: 5
5
41.8
Forward Dividend Yield % 2.43
MCD's Forward Dividend Yield % is ranked higher than
69% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 1.82 vs. MCD: 2.43 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.17
MCD's 5-Year Yield-on-Cost % is ranked higher than
79% of the 387 Companies
in the Global Restaurants industry.

( Industry Median: 1.93 vs. MCD: 3.17 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MCD' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.37  Med: 4.26 Max: 6.94
Current: 3.17
2.37
6.94
3-Year Average Share Buyback Ratio 6.10
MCD's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 204 Companies
in the Global Restaurants industry.

( Industry Median: -0.80 vs. MCD: 6.10 )
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: -0.2  Med: 1.6 Max: 6.1
Current: 6.1
-0.2
6.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 3.60
MCD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
69% of the 168 Companies
in the Global Restaurants industry.

( Industry Median: 2.40 vs. MCD: 3.60 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MCD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.22  Med: 1.9 Max: 5.3
Current: 3.6
1.22
5.3
Price-to-Median-PS-Value 1.68
MCD's Price-to-Median-PS-Value is ranked lower than
78% of the 280 Companies
in the Global Restaurants industry.

( Industry Median: 1.10 vs. MCD: 1.68 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MCD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 0.83 Max: 1.68
Current: 1.68
0.35
1.68
Earnings Yield (Greenblatt) % 5.19
MCD's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 322 Companies
in the Global Restaurants industry.

( Industry Median: 4.30 vs. MCD: 5.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MCD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.9  Med: 7.8 Max: 10
Current: 5.19
4.9
10
Forward Rate of Return (Yacktman) % 4.23
MCD's Forward Rate of Return (Yacktman) % is ranked lower than
58% of the 183 Companies
in the Global Restaurants industry.

( Industry Median: 7.96 vs. MCD: 4.23 )
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: 3.7  Med: 16.6 Max: 22.6
Current: 4.23
3.7
22.6

More Statistics

Revenue (TTM) (Mil) $24,178.60
EPS (TTM) $ 6.10
Beta0.78
Short Percentage of Float0.78%
52-Week Range $110.33 - 166.25
Shares Outstanding (Mil)810.00

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 22,498 20,407 19,952
EPS ($) 6.46 6.96 7.41
EPS without NRI ($) 6.46 6.96 7.41
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.13%
Dividends per Share ($) 3.81 4.03 4.27

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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