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MCD McDonald`s

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

MCD stock data

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Calendar

5 May 21
30 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 3.02B 3.02B 3.02B 3.02B 3.02B 3.02B
Cash burn (monthly) (positive/no burn) 196.68M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 786.77M n/a n/a n/a n/a
Cash remaining n/a 2.23B n/a n/a n/a n/a
Runway (months of cash) n/a 11.4 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
29 Jul 21 Hoovel Catherine A. Common Stock Sell Dispose S No No 244.72 232 56.78K 891
29 Jul 21 Hoovel Catherine A. Common Stock Sell Dispose S No No 243.32 2,261 550.15K 1,123
29 Jul 21 Hoovel Catherine A. Common Stock Option exercise Aquire M No No 94 2,261 212.53K 3,384
29 Jul 21 Hoovel Catherine A. Options Common Stock Option exercise Dispose M No No 94 2,261 212.53K 0
29 Jul 21 Ozan Kevin M Common Stock Gift Dispose G No No 0 3,400 0 17,754
29 Jul 21 Ozan Kevin M Common Stock Sell Dispose S No No 243.9 47,649 11.62M 21,154
29 Jul 21 Ozan Kevin M Common Stock Option exercise Aquire M No No 97.15 36,320 3.53M 68,803
29 Jul 21 Ozan Kevin M Common Stock Option exercise Aquire M No No 94.89 11,329 1.08M 32,483
29 Jul 21 Ozan Kevin M Options Common Stock Option exercise Dispose M No No 97.15 36,320 3.53M 0
29 Jul 21 Ozan Kevin M Options Common Stock Option exercise Dispose M No No 94.89 11,329 1.08M 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

66.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2421 2399 +0.9%
Opened positions 149 292 -49.0%
Closed positions 127 121 +5.0%
Increased positions 1017 957 +6.3%
Reduced positions 928 835 +11.1%
13F shares
Current Prev Q Change
Total value 111.01B 107.18B +3.6%
Total shares 496.11M 499.69M -0.7%
Total puts 7.39M 9.08M -18.6%
Total calls 6.96M 6.12M +13.7%
Total put/call ratio 1.1 1.5 -28.5%
Largest owners
Shares Value Change
Vanguard 64.19M $14.39B -1.2%
BLK Blackrock 51.46M $11.53B +1.4%
STT State Street 35.98M $8.06B -0.2%
Wellington Management 29.31M $6.57B -11.8%
JPM JPMorgan Chase & Co. 12.55M $2.81B +18.8%
Geode Capital Management 11.84M $2.65B +3.7%
BAC Bank Of America 11.67M $2.62B +1.7%
NTRS Northern Trust 10.3M $2.31B -2.1%
WFC Wells Fargo & Co. 8.36M $1.87B -4.9%
MS Morgan Stanley 8M $1.79B -3.4%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -7.53M EXIT
Wellington Management 29.31M -3.91M -11.8%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.88M +2.72M +1735.0%
JPM JPMorgan Chase & Co. 12.55M +1.99M +18.8%
RY Royal Bank Of Canada 6.11M +1.36M +28.5%
FMR 2.84M -1.27M -31.0%
Capital World Investors 1.2M +1.2M NEW
AMP Ameriprise Financial 3.89M +1.12M +40.3%
Suvretta Capital Management 954.57K +954.57K NEW
1832 Asset Management 2.53M +929.3K +58.2%

Financial report summary

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Competition
Barfresh Food
Content analysis
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Positive
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Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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