McDonalds Corporation is an American multinational fast food chain, founded in 1940 as a restaurant operated by Richard and Maurice McDonald, in San Bernardino, California, United States.
Company profile
Ticker
MCD
Exchange
Website
CEO
Christopher Kempczinski
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
McDonald's Deutschland LLC • McDonald's Development Italy LLC • McDonald's Global Markets LLC • McDonald's International Property Company, Ltd. • McDonald's Real Estate Company • McDonald's Restaurant Operations Inc. • McDonald's USA, LLC • McD Asia Pacific, LLC • 3267114 Nova Scotia Company • HanGook McDonald's Co. Ltd. ...
IRS number
362361282
MCD stock data
Latest filings (excl ownership)
SD
Conflict minerals disclosure
28 May 24
8-K
Submission of Matters to a Vote of Security Holders
24 May 24
8-K
Other Events
20 May 24
424B2
Prospectus for primary offering
15 May 24
424B2
Prospectus for primary offering
15 May 24
FWP
Free writing prospectus
14 May 24
10-Q
2024 Q1
Quarterly report
8 May 24
8-K
McDONALD'S REPORTS FIRST QUARTER 2024 RESULTS
30 Apr 24
PX14A6G
Letter to shareholders
29 Apr 24
PX14A6G
Letter to shareholders
18 Apr 24
Transcripts
MCD
Earnings call transcript
2024 Q1
30 Apr 24
MCD
Earnings call transcript
2023 Q4
5 Feb 24
MCD
Earnings call transcript
2023 Q3
30 Oct 23
MCD
Earnings call transcript
2023 Q2
27 Jul 23
MCD
Earnings call transcript
2023 Q2
27 Jul 23
MCD
Earnings call transcript
2023 Q1
25 Apr 23
MCD
Earnings call transcript
2022 Q4
31 Jan 23
MCD
Earnings call transcript
2022 Q3
26 Oct 22
MCD
Earnings call transcript
2022 Q2
26 Jul 22
MCD
Earnings call transcript
2022 Q1
28 Apr 22
Latest ownership filings
3
Michael D. Hsu
31 May 24
4
HEIDI B CAPOZZI
30 May 24
144
Notice of proposed sale of securities
30 May 24
4
Joseph M. Erlinger
24 May 24
4
ENRIQUE HERNANDEZ JR
24 May 24
144
Notice of proposed sale of securities
23 May 24
4
Desiree Ralls-Morrison
21 May 24
4
Jo Sempels
13 May 24
4
Jonathan Banner
13 May 24
144
Notice of proposed sale of securities
23 Apr 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 838.00 mm | 838.00 mm | 838.00 mm | 838.00 mm | 838.00 mm | 838.00 mm |
Cash burn (monthly) | 1.25 bn | 239.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 2.63 bn | 503.64 mm | n/a | n/a | n/a | n/a |
Cash remaining | -1.79 bn | 334.36 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -1.4 | 1.4 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
68.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2984 |
Opened positions | 505 |
Closed positions | 240 |
Increased positions | 1036 |
Reduced positions | 1083 |
13F shares | Current |
---|---|
Total value | 129.53 tn |
Total shares | 492.03 mm |
Total puts | 5.02 mm |
Total calls | 7.52 mm |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 69.08 mm | $19.48 tn |
BLK Blackrock | 50.79 mm | $14.32 tn |
STT State Street | 34.60 mm | $9.76 tn |
JPM JPMorgan Chase & Co. | 17.08 mm | $4.82 tn |
BAC Bank Of America | 15.70 mm | $4.43 tn |
Geode Capital Management | 15.41 mm | $4.33 tn |
MS Morgan Stanley | 13.33 mm | $3.76 tn |
Wellington Management | 10.93 mm | $3.08 tn |
NTRS Northern Trust | 8.52 mm | $2.40 tn |
WFC Wells Fargo & Co. | 8.14 mm | $2.29 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 May 24 | Heidi B Capozzi | Common Stock | Payment of exercise | Dispose F | No | No | 253.54 | 3,213.08 | 814.64 k | 27,475.45 |
28 May 24 | Heidi B Capozzi | Common Stock | Option exercise | Acquire M | No | No | 0 | 630 | 0.00 | 30,688.53 |
28 May 24 | Heidi B Capozzi | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,623 | 0.00 | 30,058.53 |
28 May 24 | Heidi B Capozzi | Dividend Equivalent Rights Common Stock | Option exercise | Dispose M | No | No | 0 | 630 | 0.00 | 0 |
28 May 24 | Heidi B Capozzi | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,623 | 0.00 | 0 |
23 May 24 | Erlinger Joseph M. | Common Stock | Sell | Dispose S | No | No | 265.13 | 1,099 | 291.38 k | 15,878.34 |
22 May 24 | Hernandez Enrique JR | Common Stock | Option exercise | Acquire M | No | No | 0 | 9,939 | 0.00 | 9,939 |
22 May 24 | Hernandez Enrique JR | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 9,939 | 0.00 | 876 |
17 May 24 | Desiree Ralls-Morrison | Common Stock | Payment of exercise | Dispose F | No | No | 272.38 | 4,271.85 | 1.16 mm | 13,084.12 |
17 May 24 | Desiree Ralls-Morrison | Common Stock | Option exercise | Acquire M | No | No | 0 | 624 | 0.00 | 17,355.97 |
News
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31 May 24
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30 May 24
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29 May 24
McDonald's US President Joe Erlinger Issues open letter statement saying The Average Price Of A Big Mac Is $5.29, Up 21% Since 2019, Says Reports On Price Hikes Are 'Inaccurate'
29 May 24