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

NYSE

Website

www.aboutmcdonalds.com

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 • Yum Brands • Darden Restaurants • Restaurant Brands International • Restaurant Brands International Limited Partnership • Yum China • Bloomin Brands • Dine Brands Global • Arcos Dorados • Chipotle Mexican Grill ...

SEC CIK

0000063908

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

News

From Benzinga Pro

McDonald's Reopening In Ukraine: 'Small But Important Sense Of Normalcy'

15 Aug 22

A leading restaurant company is set to reopen its restaurants in war-torn Ukraine. Here’s a look at what it could mean.

What 13 Analyst Ratings Have To Say About McDonald's

15 Aug 22

Over the past 3 months, 13 analysts have published their opinion on McDonald's (NYSE:MCD) stock. These analysts are typically employed by large Wall Street banks and tasked with understanding a company's business to predict how a stock will trade over the upcoming year.

Benzinga's Top Ratings Upgrades, Downgrades For August 15, 2022

15 Aug 22

Kalinowski Research Upgrades McDonald's to Buy

15 Aug 22

Golden Cross Appears Before McDonald's Investors

11 Aug 22

Press releases

From Benzinga Pro

Thinking about trading options or stock in H & R Block, TransDigm Group, Coinbase Global, McDonald's, or Sherwin-Williams?

10 Aug 22

NEW YORK, Aug. 10, 2022 /PRNewswire/ -- InvestorsObserver issues critical PriceWatch Alerts for HRB, TDG, COIN, MCD, and SHW.

McDonald's Appoints Brian Rice as Executive Vice President and Global Chief Information Officer

1 Aug 22

CHICAGO, Aug. 1, 2022 /PRNewswire/ -- Today, McDonald's (NYSE:MCD) CEO, Chris Kempczinski sent the following message to the McDonald's global System, announcing the company's new Chief Information Officer,

McDONALD'S ANNOUNCES QUARTERLY CASH DIVIDEND

28 Jul 22

CHICAGO, July 28, 2022 /PRNewswire/ -- Today, McDonald's Board of Directors declared a quarterly cash dividend of $1.38 per share of common stock payable on September 16, 2022 to shareholders of record at the close

Thinking about trading options or stock in Coca-Cola, F5, 3M, Alibaba, or McDonald's?

26 Jul 22

McDONALD'S REPORTS SECOND QUARTER 2022 RESULTS

26 Jul 22

Analyst ratings and price targets

Last 3 months

Average target

$282.91

Low target

$259.00

High target

$305.00

Calendar

4 Aug 22

16 Aug 22

31 Dec 22

Financial summary

Financial statements Chart MCD financial data

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

Financial data from McDonald`s earnings reports.

Recent insider trades

MCD insider ownership history Insider history

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

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

Institutional ownership, Q1 2022

MCD institutional ownership history Ownership history

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%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. 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. 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

From filing 10-Q 2022 Q2

Financial reports

View all