GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MCD · Mar 31, 2020

MCDONALDS CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000063908-20-000042General Corporate
Debt relative to revenue13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

116.66% · OPTIONAL · VALID

Capex intensity46thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

10.23% · OPTIONAL · VALID

Operating cash generation54thOwn-history percentile · N=13
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

32.79% · OPTIONAL · VALID

Share-count growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.shares_outstanding

-2.62% · CORE · NOT_ENOUGH_HISTORY

Revenue growth56thOwn-history percentile · N=9
Evidence method

Yoy · gp.fundamentals.revenue

-4.87% · CORE · VALID

Inventory pressure62thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

0.83% · OPTIONAL · VALID

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

88.24% · CORE · NOT_ENOUGH_HISTORY

Operating margin15thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.operating_margin

35.92% · CORE · VALID

SBC intensity62thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.55% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History35 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
162.16%
Current
116.66%
Delta
-45.49%
Capex Intensity Decreased
Previous
11.36%
Current
10.23%
Delta
-1.12%
Cash Generation Decreased
Previous
38.54%
Current
32.79%
Delta
-5.74%
Growth Decreased
Previous
0.24%
Current
-4.87%
Delta
-5.11%
Inventory Pressure Increased
Previous
0.24%
Current
0.83%
Delta
0.59%
Profitability Decreased
Previous
43.03%
Current
35.92%
Delta
-7.11%
Sbc Intensity Increased
Previous
0.52%
Current
0.55%
Delta
0.03%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.