MCD McDonald`s Dashboard

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

NYSE

Website

www.mcdonalds.com/us/en-us.html

CEO

Christopher Kempczinski

Incorporated

Delaware

Location

Illinois

Fiscal year end

Dec 31

Sector

Accommodation and Food Services > Food Service Contractors

Industry (SIC)

Retail - Eating Places

Aramark • Restaurant Brands International • Restaurant Brands International Limited Partnership • Darden Restaurants • Bloomin Brands • Yum China • Yum Brands • Brinker International • Jack In The Box • Cracker Barrel Old Country Store ...

SEC CIK

0000063908

Corporate docs

Articles of Incorporation & Bylaws

IRS number

362361282

MCD stock data

S&P 500

1M 1Y 2Y 5Y

News

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The Stockout: Fake Meat — The Future Or Freakshow?

1 Mar 21

Plant-based meat alternatives are to the food industry what electric vehicles are to the transportation industry — a niche with a lot of startups today but maybe not so niche in the future, especially as further quality advancements are made.

Looking Back On Pokemon's 25th Anniversary: Trading Cards, Video Games And Happy Meals

28 Feb 21

Over the weekend, Pokemon celebrated its 25th anniversary. The idea of “pocket monsters” has led the Japanese franchise into successful trading card games, video games, television shows, movies and licensing opportunities.

Beyond Meat Scores Lucrative Supply Deals With McDonald's, KFC, Pizza Hut, Taco Bell

25 Feb 21

Beyond Meat, Inc. (NASDAQ: BYND) has entered into supply deals with fast-food giants McDonald’s Corp. (NYSE: MCD) and Yum Brands! Inc. (NYSE: YUM).

Beyond Meat Says Will Be McDonald's Preferred Supplier For Patty In McPlant

25 Feb 21

Could Pilgrim's Pride Be The Biggest Winner From McDonald's Chicken Sandwich Launch?

25 Feb 21

Press releases

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Proactive news headlines including Algernon Pharmaceuticals, Marrone Bio, Predictiv AI and Tocvan Ventures

19 Feb 21

New York, New York, Feb. 19, 2021 (GLOBE NEWSWIRE) -- Proactive, provider of real-time news and video interviews on growth companies listed in the US and Canada, has covered the following companies: Algernon

McDonald's Reports Fourth Quarter And Full Year 2020 Results

28 Jan 21

CHICAGO, Jan. 28, 2021 /PRNewswire/ -- McDonald's Corporation today announced results for the fourth quarter and year ended December 31, 2020. "2020 will be remembered as one of McDonald's most challenging,

McDonald's Announces Quarterly Cash Dividend

21 Jan 21

CHICAGO, Jan. 21, 2021 /PRNewswire/ -- Today, McDonald's Board of Directors declared a quarterly cash dividend of $1.29 per share of common stock payable on March 15, 2021 to shareholders of record at the close of

ALLETE Clean Energy Announces Renewable Energy Agreement with McDonald's for Caddo Wind Site in Oklahoma

7 Dec 20

Apex Clean Energy Expands Partnership with McDonald's

7 Dec 20

Calendar

23 Feb 21

2 Mar 21

31 Dec 21

Financial summary

Financial statements Chart MCD financial data

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

Recent insider trades

MCD insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

MCD institutional ownership history Ownership history

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%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Barfresh Food

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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From filing 10-K 2020 FY