MCD McDonald's Corp.
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.
Company profile
Ticker
MCD
Exchange
Website
CEO
Christopher Kempczinski
Employees
Incorporated in
Location
Fiscal year end
Sector
Industry (SEC)
SEC CIK
Corporate docs
IRS number
362361282
MCD stock data
()
Calendar
7 May 20
15 Jul 20
31 Dec 20
News
Company financial data Financial data
| Quarter (USD) | Mar 20 | Dec 19 | Sep 19 | Jun 19 | |
|---|---|---|---|---|---|
| Revenue | 4.71B | 5.35B | 5.43B | 5.34B | |
| Net income | 1.11B | 1.57B | 1.61B | 1.52B | |
| Diluted EPS | 1.47 | 2.08 | 2.11 | 1.97 | |
| Net profit margin | 23.48% | 29.39% | 29.61% | 28.40% | |
| Operating income | 1.69B | 2.29B | 2.41B | 2.27B | |
| Net change in cash | 4.48B | -278.8M | 42.8M | -1.15B | |
| Cash on hand | 5.38B | 898.5M | 1.18B | 1.13B | |
| Cost of revenue | 554.2M | 559.5M | 544.7M |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Revenue | 21.08B | 21.03B | 22.82B | 24.62B | |
| Net income | 6.03B | 5.92B | 5.19B | 4.69B | |
| Diluted EPS | 7.88 | 7.54 | 6.37 | 5.44 | |
| Net profit margin | 28.59% | 28.18% | 22.75% | 19.03% | |
| Operating income | 9.07B | 8.82B | 9.55B | 7.74B | |
| Net change in cash | 32.5M | -1.6B | 1.24B | -6.46B | |
| Cash on hand | 898.5M | 866M | 2.46B | 1.22B |
Financial data from McDonald's earnings reports
Recent insider trades
| Date | Owner | Security | Transaction | Code | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 20 | Dean Lloyd H | Phantom Stock Common Stock | Grant | Aquire A | No | 184.47 | 122.88 | 22.67K | 7,257.98 |
| 30 Jun 20 | Rogers John W JR | Phantom Stock Common Stock | Grant | Aquire A | No | 184.47 | 122.88 | 22.67K | 57,046.98 |
| 28 May 20 | Hernandez Enrique JR | RSU Common Stock | Grant | Aquire A | No | 0 | 1,325 | 0 | 1,325 |
| 28 May 20 | Heidi B Capozzi | RSU Common Stock | Grant | Aquire A | No | 0 | 13,247 | 0 | 13,247 |
| 28 May 20 | Heidi B Capozzi | RSU Common Stock | Grant | Aquire A | No | 0 | 21,195 | 0 | 21,195 |
| 28 May 20 | Heidi B Capozzi | RSU Common Stock | Grant | Aquire A | No | 0 | 4,711 | 0 | 4,711 |
| 28 May 20 | Heidi B Capozzi | Options Common Stock | Grant | Aquire A | No | 188.73 | 37,009 | 6.98M | 37,009 |
Institutional ownership Q1 2020
67.1% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 2110 |
| Opened positions | 123 |
| Closed positions | 214 |
| Increased positions | 867 |
| Reduced positions | 892 |
13F shares |
Current |
|---|---|
| Total value | 812.06B |
| Total shares | 499.15M |
| Total puts | 9.99M |
| Total calls | 7.61M |
| Total put/call ratio | 1.3 |
Largest owners |
Shares | Value |
|---|---|---|
| Vanguard | 69.42M | $11.48B |
| BLK BlackRock | 53.12M | $8.78B |
| STT State Street | 39.04M | $6.46B |
| Wellington Management | 30.04M | $4.97B |
| BAC Bank of America | 12.07M | $2B |
| Geode Capital Management | 11.23M | $1.85B |
| NTRS Northern Trust | 11.18M | $1.85B |
| JPM JPMorgan Chase & Co. | 10.99M | $1.82B |
| FMR | 10.95M | $1.81B |
| WFC^Z Wells Fargo & Company | 8.5M | $1.41B |
Financial report summary
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Content analysis
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| Litigous | ||
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H.S. sophomore Avg
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New words:
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Removed:
acquired, add, added, adjustment, allocate, allocated, app, approach, ASC, assist, assuming, assumption, assured, basket, Big, bill, borrow, bringing, British, built, calculate, Canadian, certainty, clarified, classification, close, collateralized, Collectively, comparison, compelling, creating, dedicated, demonstrated, detail, detailed, deteriorate, determinable, direction, disaggregation, discount, discounted, discretion, elevating, end, ending, enhancing, enter, Escalation, evenly, excitement, exercised, exit, expanding, expansion, facility, fee, flat, forecasting, foundation, functionality, good, greater, ground, historically, hospitality, immaterial, implicit, imposed, improved, inception, incur, indemnification, infringed, Inventory, invested, leader, leading, leased, leasehold, Letter, logic, maximize, minimal, modification, modified, momentum, moved, newly, office, optimize, package, parallel, personalization, perspective, point, positive, positively, Pound, previously, promised, proven, provisional, quantify, readily, reclassified, referenda, refranchising, renewal, reorder, replaced, requiring, responding, retained, retrospective, returned, roughly, satisfaction, separate, separately, served, specific, sponsorship, standalone, stronger, subset, summary, taste, technological, testing, unknown, visit, vital, wholly, Winter
Financial reports
10-Q
2020 Q1
Quarterly report
7 May 20
10-K
2019 FY
Annual report
26 Feb 20
10-Q
2019 Q3
Quarterly report
4 Nov 19
10-Q
2019 Q2
Quarterly report
6 Aug 19
10-Q
2019 Q1
Quarterly report
8 May 19
10-K
2018 FY
Annual report
22 Feb 19
10-Q
2018 Q3
Quarterly report
1 Nov 18
10-Q
2018 Q2
Quarterly report
2 Aug 18
10-Q
2018 Q1
Quarterly report
8 May 18
10-K
2017 FY
Annual report
23 Feb 18
Current reports
8-K
Other Events
16 Jun 20
8-K
Departure of Directors or Certain Officers
22 May 20
8-K
McDONALD'S REPORTS FIRST QUARTER 2020 RESULTS
30 Apr 20
8-K
McDONALD'S PROVIDES UPDATE ON COVID-19 IMPACT TO THE BUSINESS AND Reports First Quarter 2020 Comparable Sales
8 Apr 20
8-K
Other Events
27 Mar 20
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
26 Mar 20
8-K
Other Events
25 Mar 20
8-K
Regulation FD Disclosure
17 Mar 20
8-K
Other Events
5 Mar 20
8-K
Departure of Directors or Certain Officers
21 Feb 20
Registration and prospectus
424B2
Prospectus for primary offering
26 Mar 20
424B2
Prospectus for primary offering
26 Mar 20
424B2
Prospectus for primary offering
26 Mar 20
424B2
Prospectus for primary offering
26 Mar 20
FWP
Free writing prospectus
25 Mar 20
424B2
Prospectus for primary offering
4 Mar 20
424B2
Prospectus for primary offering
4 Mar 20
424B2
Prospectus for primary offering
4 Mar 20
FWP
Free writing prospectus
3 Mar 20
424B2
Prospectus for primary offering
8 Aug 19
Proxies
PX14A6G
Letter to shareholders
14 May 20
PX14A6G
Letter to shareholders
5 May 20
PX14A6G
Letter to shareholders
1 May 20
PX14A6G
Letter to shareholders
28 Apr 20
PX14A6G
Letter to shareholders
23 Apr 20
DEFA14A
Additional proxy soliciting materials
9 Apr 20
DEF 14A
Definitive proxy
9 Apr 20
DEFA14A
Additional proxy soliciting materials
11 Apr 19
DEF 14A
Definitive proxy
11 Apr 19
PRE 14A
Preliminary proxy
22 Mar 19
Other
SD
Conflict minerals disclosure
29 May 20
SD
Conflict minerals disclosure
30 May 19
SD
Conflict minerals disclosure
30 May 18
SD
Conflict minerals disclosure
30 May 17
NO ACT
No action letter
29 Mar 17
NO ACT
No action letter
16 Mar 17
NO ACT
No action letter
2 Mar 17
NO ACT
No action letter
28 Feb 17
NO ACT
No action letter
9 Feb 17
SD
Conflict minerals disclosure
27 May 16
Ownership
4
MCDONALDS / JOHN W ROGERS JR ownership change
2 Jul 20
4
MCDONALDS / Lloyd H Dean ownership change
2 Jul 20
4
MCDONALDS / HEIDI B CAPOZZI ownership change
29 May 20
4
MCDONALDS / ENRIQUE HERNANDEZ JR ownership change
29 May 20
3
MCDONALDS / HEIDI B CAPOZZI ownership change
9 Apr 20
4
MCDONALDS / JOHN W ROGERS JR ownership change
2 Apr 20
4
MCDONALDS / Lloyd H Dean ownership change
2 Apr 20
4
MCDONALDS / KEVIN M OZAN ownership change
10 Mar 20
4
MCDONALDS / Jerome N Krulewitch ownership change
10 Mar 20
4
MCDONALDS / Christopher J Kempczinski ownership change
10 Mar 20