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McDonald`s (MCD)

McDonald's is the world's leading global foodservice retailer with over 39,000 locations in over 100 countries. Approximately 93% of McDonald's restaurants worldwide are owned and operated by independent local business owners.

Company profile

Ticker
MCD
Exchange
CEO
Christopher Kempczinski
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
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

Calendar

4 Aug 22
16 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
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) 1.87B 1.87B 1.87B 1.87B 1.87B 1.87B
Cash burn (monthly) 154.4M 98.08M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 242.65M 154.13M n/a n/a n/a n/a
Cash remaining 1.63B 1.72B n/a n/a n/a n/a
Runway (months of cash) 10.6 17.5 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
1 Aug 22 Borden Ian Frederick Common Stock Sell Dispose S No Yes 265 5,320 1.41M 7,130.88
1 Aug 22 Borden Ian Frederick Common Stock Option exercise Acquire M No Yes 94 5,320 500.08K 12,450.88
1 Aug 22 Borden Ian Frederick Options Common Stock Option exercise Dispose M No No 94 5,320 500.08K 0
29 Jul 22 Hernandez Enrique JR Common Stock Sell Dispose S No No 264.02 4,500 1.19M 0
27 Jul 22 Borden Ian Frederick Common Stock Sell Dispose S No No 255.8 8,000 2.05M 7,130.88
27 Jul 22 Hoovel Catherine A. Common Stock Sell Dispose S No No 255.62 2,371 606.08K 1,184
27 Jul 22 Hoovel Catherine A. Common Stock Option exercise Acquire M No No 94.89 2,371 224.98K 3,555
27 Jul 22 Hoovel Catherine A. Options Common Stock Option exercise Dispose M No No 94.89 2,371 224.98K 0
30 Jun 22 Dean Lloyd H Phantom Stock Common Stock Grant Acquire A No No 246.88 116.45 28.75K 10,145.32
67.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 2648 2719 -2.6%
Opened positions 127 392 -67.6%
Closed positions 198 132 +50.0%
Increased positions 1093 1082 +1.0%
Reduced positions 1047 893 +17.2%
13F shares Current Prev Q Change
Total value 121.88B 135.58B -10.1%
Total shares 495.67M 506.85M -2.2%
Total puts 5.54M 6.46M -14.2%
Total calls 6.78M 7.28M -6.9%
Total put/call ratio 0.8 0.9 -7.9%
Largest owners Shares Value Change
Vanguard 67M $16.57B +1.6%
BLK Blackrock 50.4M $12.46B -4.8%
STT State Street 36.4M $9B -1.5%
Wellington Management 20.76M $5.13B -12.5%
JPM JPMorgan Chase & Co. 18.36M $4.54B +10.5%
Geode Capital Management 13M $3.21B +1.2%
BAC Bank Of America 11.83M $2.93B +3.3%
NTRS Northern Trust 9.46M $2.34B -0.8%
MS Morgan Stanley 9.29M $2.3B +2.8%
WFC Wells Fargo & Co. 8.06M $1.99B +3.5%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -7.69M EXIT
Wellington Management 20.76M -2.96M -12.5%
BLK Blackrock 50.4M -2.52M -4.8%
TROW T. Rowe Price 6.94M +2.3M +49.6%
Capital World Investors 4.47M +2.14M +91.5%
CFS Investment Advisory Services 2.06M +2.05M +24613.2%
Arrowstreet Capital, Limited Partnership 2.19M +2.02M +1189.7%
JPM JPMorgan Chase & Co. 18.36M +1.74M +10.5%
Capital Research Global Investors 5.05M -1.66M -24.8%
BCS Barclays 1.55M -1.41M -47.5%

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. sophomore Avg
New words: aimed, audit, buyer, charge, contest, Deliveroo, detailed, difficult, everyday, humanitarian, leadership, mid, momentum, progression, proven, proxy, reconciliation, resolve, settled, transfer, treated, Ukrainian, unrecognized
Removed: California, CCPA, collection, constantly, dining, emerging, enact, federal, fixed, floating, frequent, GDPR, Goare, handling, inventory, processing, propose, received, refreshed, room, SEC, state, transportation