MCD McDonald's Corp.

McDonald's Corp. engages in the operation and franchising of restaurants. It operates through the following segments: U.S.; International Lead Markets; High Growth Markets; Foundational Markets and Corporate. The U.S. segment manages to increase customer awareness for its global mobile application, mobile order and pay functionality, and delivery platform. The International Lead Markets segment focuses in expanding the McCafé coffee brand and the ongoing deployment of EOTF restaurants across the segment. The High Growth Markets segment involves in the ideas around design, digital, people, menu innovation, and value from other markets to enhance the customer experience. The Foundational Markets and Corporate segment refers commitment to run great restaurants and increase convenient to customers, including drive-thru and delivery. 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

CEO

Chris Kempczinski

Incorporated in

Delaware

Location

Illinois

Fiscal year end

Dec 31

Sector

Consumer Services > Restaurants

Industry (SEC)

Retail - Eating Places

Aramark • Darden Restaurants • Restaurant Brands International Limited Partnership • Bloomin' Brands • Restaurant Brands International • Chipotle Mexican Grill • Yum! Brands • Brinker International • Cracker Barrel Old Country Store • Jack in the Box ...

SEC CIK

0000063908

Corporate docs

Articles of Incorporation & Bylaws

IRS number

362361282

MCD stock data

S&P 500

1M 1Y 2Y 5Y

FINRA relative short interest over last month (20 trading days) ?

Company financial data Financial data

Chart MCD financial data

Quarter (USD)	Sep 19	Jun 19	Mar 19	Dec 18
Revenue	5.43B	5.34B	4.96B	5.16B
Net income	1.61B	1.52B	1.33B	1.42B
Diluted EPS	2.11	1.97	1.72	1.82
Net profit margin	29.61%	28.40%	26.81%	27.41%
Operating income	2.41B	2.27B	2.09B	2B
Net change in cash	42.8M	-1.15B	1.42B	-1.71B
Cash on hand	1.18B	1.13B	2.29B	866M
Cost of revenue	559.5M	544.7M	533.1M

Annual (USD)	Dec 18	Dec 17	Dec 16	Dec 15
Revenue	21.03B	22.82B	24.62B	25.41B
Net income	5.92B	5.19B	4.69B	4.53B
Diluted EPS	7.54	6.37	5.44	4.8
Net profit margin	28.18%	22.75%	19.03%	17.82%
Operating income	8.82B	9.55B	7.74B	7.15B
Net change in cash	-1.6B	1.24B	-6.46B	5.61B
Cash on hand	866M	2.46B	1.22B	7.69B

Financial data from McDonald's earnings reports

Institutional ownership Q4 2019

MCD institutional ownership history Ownership history

65.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2152	2040	+5.5%
Opened positions	262	116	+125.9%
Closed positions	150	95	+57.9%
Increased positions	856	832	+2.9%
Reduced positions	763	782	-2.4%

13F shares	Current	Prev Q	Change
Total value	936.36B	1.14T	-18.2%
Total shares	493.69M	506.91M	-2.6%
Total puts	8.94M	12.98M	-31.1%
Total calls	5.8M	4.8M	+20.8%
Total put/call ratio	1.5	2.7	-43.0%

Largest owners	Shares	Value	Change
Vanguard	67.68M	$13.38B	+0.3%
BLK BlackRock	53.53M	$10.58B	+1.6%
STT State Street	39.15M	$7.74B	-0.2%
Wellington Management	20.69M	$4.09B	+42.1%
FMR	14.97M	$2.96B	-22.6%
BAC Bank of America	12.83M	$2.54B	+5.9%
Geode Capital Management	11.36M	$2.24B	+2.6%
NTRS Northern Trust	11.26M	$2.23B	-1.6%
JPM JPMorgan Chase & Co.	11.11M	$2.2B	+27.7%
WFC Wells Fargo & Company	8.97M	$1.77B	+0.6%

Largest transactions	Shares	Bought/sold	Change
N Price T Rowe Associates	5.41M	-9.34M	-63.3%
Wellington Management	20.69M	+6.13M	+42.1%
Capital Research Global Investors	5.73M	-5.81M	-50.3%
FMR	14.97M	-4.38M	-22.6%
Capital World Investors	0	-2.91M	EXIT
Lazard Asset Management	5.75M	+2.9M	+101.7%
JPM JPMorgan Chase & Co.	11.11M	+2.41M	+27.7%
MS Morgan Stanley	7.85M	+1.4M	+21.8%
AMP Ameriprise Financial	1.82M	-1.37M	-43.0%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	331.58K	-1.28M	-79.4%

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

Financial report summary

Competition

Controladora Comercial Mexicana, S.A.B. de C.V. • Caribou Coffee • Its Burger Time Restaurant • Barfresh Food

Content analysis ?

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

New words: alter, Apprente, area, conversational, creation, domain, Earlier, eminent, geopolitical, great, interface, landscape, MCD, producing, research, Tech, underscored, unforeseen, zoning

Removed: commencement, deployed, evolved, foresee, formal, half, herewith

From filing 10-Q 2019 Q3