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

MCD · Mar 31, 2018

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

Filing0000063908-18-000025General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

10.76% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

32.01% · OPTIONAL · NOT_ENOUGH_HISTORY

Share-count growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.shares_outstanding

-3.67% · CORE · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-9.46% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1.05% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

41.70% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.77% · OPTIONAL · NOT_ENOUGH_HISTORY

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
Sep 30, 20218/9 normalizedLevel 3Dec 31, 20217/7 normalizedLevel 3Mar 31, 20228/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Sep 30, 20228/8 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 31, 20237/7 normalizedLevel 3Mar 31, 20248/8 normalizedLevel 3Jun 30, 20248/8 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20247/7 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20257/7 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
8.12%
Current
10.76%
Delta
2.63%
Cash Generation Increased
Previous
24.33%
Current
32.01%
Delta
7.69%
Growth Decreased
Previous
-7.32%
Current
-9.46%
Delta
-2.14%
Inventory Pressure Increased
Previous
0.26%
Current
1.05%
Delta
0.79%
Profitability Decreased
Previous
41.86%
Current
41.70%
Delta
-0.16%
Sbc Intensity Increased
Previous
0.51%
Current
0.77%
Delta
0.26%
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

Transitioned To · MCD Fundamental State →Has State · MCDONALDS CORP →Transitioned To · MCD Fundamental State →Transitioned To · MCD CAPEX_INTENSITY_INCREASED →Transitioned To · MCD CASH_GENERATION_INCREASED →Transitioned To · MCD GROWTH_DECREASED →Transitioned To · MCD INVENTORY_PRESSURE_INCREASED →Transitioned To · MCD PROFITABILITY_DECREASED →Transitioned To · MCD SBC_INTENSITY_INCREASED →

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.