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MCD McDonald`s

McDonald's Corp. engages in the operation and franchising of restaurants. It operates through the following segments: U.S.; International Operated Markets; and International Developmental Licensed Markets and Corporate. The U.S. segment focuses its operations in the United States. The International Operated Markets segment comprises operations and franchising of restaurant in Australia, Canada, France, Germany, Italy, the Netherlands, Russia, Spain, and the U.K. The International Developmental Licensed Markets and Corporate segment consists developmental licensee and affiliate markets in the McDonald’s system. The firm's products include Big Mac, Quarter Pounder with Cheese, Filet-O-Fish, several chicken sandwiches, Chicken McNuggets, wraps, McDonald's Fries, salads, oatmeal, shakes, McFlurry desserts, sundaes, soft serve cones, pies, soft drinks, coffee, McCafé beverages, and other beverages. The company was founded by Raymond Albert Kroc on April 15, 1955 and is headquartered in Oak Brook, IL.

MCD stock data

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Calendar

23 Feb 21
2 Mar 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from McDonald`s earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.4 3.4 3.4 3.4 3.4 3.4
Cash burn (monthly) 1.23B 74.87M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 2.51B 153.15M n/a n/a n/a n/a
Cash remaining -2.51B -153.15M n/a n/a n/a n/a
Runway (months of cash) -2.0 -2.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 Feb 21 DeBiase Francesca A. Common Stock Payment of exercise Dispose F No No 212.24 2,421 513.83K 18,986
19 Feb 21 DeBiase Francesca A. Common Stock Aquire X No No 0 495 0 21,407
19 Feb 21 DeBiase Francesca A. Common Stock Option exercise Aquire M No No 0 6,338 0 20,912
19 Feb 21 DeBiase Francesca A. Common Stock Payment of exercise Dispose F No No 212.24 330 70.04K 14,574
19 Feb 21 DeBiase Francesca A. Common Stock Aquire X No No 0 68 0 14,904
19 Feb 21 DeBiase Francesca A. Common Stock Option exercise Aquire M No No 0 868 0 14,836
19 Feb 21 DeBiase Francesca A. Dividend Equivalent Rights Common Stock Dispose X No No 0 495 0 0
19 Feb 21 DeBiase Francesca A. RSU Common Stock Option exercise Dispose M No No 0 6,338 0 0
19 Feb 21 DeBiase Francesca A. Dividend Equivalent Rights Common Stock Dispose X No No 0 68 0 0
19 Feb 21 DeBiase Francesca A. RSU Common Stock Option exercise Dispose M No No 0 868 0 0
65.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2330 2220 +5.0%
Opened positions 256 175 +46.3%
Closed positions 146 117 +24.8%
Increased positions 941 771 +22.0%
Reduced positions 825 965 -14.5%
13F shares
Current Prev Q Change
Total value 106.47B 111.58B -4.6%
Total shares 489.56M 494.15M -0.9%
Total puts 9.08M 7.86M +15.5%
Total calls 6.12M 8.1M -24.5%
Total put/call ratio 1.5 1.0 +53.0%
Largest owners
Shares Value Change
Vanguard 64.94M $13.93B -0.8%
BLK Blackrock 50.75M $10.89B +1.1%
STT State Street 36.06M $7.74B -5.5%
Wellington Management 33.22M $7.13B -12.1%
BAC Bank Of America 11.47M $2.46B -2.7%
Geode Capital Management 11.42M $2.44B +1.2%
JPM JPMorgan Chase & Co. 10.56M $2.27B +1.0%
NTRS Northern Trust 10.51M $2.26B -2.4%
WFC Wells Fargo & Co. 8.79M $1.89B +7.2%
MS Morgan Stanley 8.28M $1.78B +0.7%
Largest transactions
Shares Bought/sold Change
Wellington Management 33.22M -4.58M -12.1%
FMR 4.11M -3.13M -43.2%
STT State Street 36.06M -2.1M -5.5%
Melvin Capital Management 0 -1.35M EXIT
TROW T. Rowe Price 7.3M -1.22M -14.3%
D. E. Shaw & Co. 2.56M +936.08K +57.5%
Two Sigma Advisers 1.71M +911.3K +114.3%
Millennium Management 898.64K +759.18K +544.4%
Arrowstreet Capital, Limited Partnership 2.13M +729.65K +52.0%
JHG Janus Henderson 5.53M -671.42K -10.8%

Financial report summary

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Competition
Barfresh Food
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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