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McDonald's Corp Stock Research

MCD

277.20USD-0.93(-0.33%)Market Closed
Watchlist

Market Summary

USD277.20-0.93
Market Closed
-0.33%

MCD Alerts

  • 3 major insider sales recently.
  • Big jump in Earnings (Y/Y)

MCD Stock Price

MCD RSI Chart

MCD Valuation

Market Cap

202.2B

Price/Earnings (Trailing)

25.29

Price/Sales (Trailing)

8.36

Price/Free Cashflow

30.46

MCD Price/Sales (Trailing)

MCD Profitability

Return on Assets

13.22%

Free Cashflow Yield

3.28%

MCD Fundamentals

MCD Revenue

Revenue (TTM)

24.2B

Revenue Y/Y

13.62%

Revenue Q/Q

10.17%

MCD Earnings

Earnings (TTM)

8.0B

Earnings Y/Y

94.48%

Earnings Q/Q

28.19%

Price Action

52 Week Range

227.97299.35
(Low)(High)

Last 7 days

-1.6%

Last 30 days

-1.0%

Last 90 days

-5.5%

Trailing 12 Months

9.8%

MCD Financial Health

Current Ratio

1.47

MCD Investor Care

Dividend Yield

2.14%

Dividend/Share (TTM)

5.94

Buy Backs (1Y)

1.07%

Diluted EPS (TTM)

10.86

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for MCD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-01
CAPOZZI HEIDI B
sold
-194,388
282
-688
evp - chief people officer
2023-08-31
Rice Brian S
acquired
-
-
4,051
evp-global chief info. officer
2023-08-31
Rice Brian S
sold (taxes)
-390,798
281
-1,390
evp-global chief info. officer
2023-08-31
CAPOZZI HEIDI B
gifted
-
-
-354
evp - chief people officer
2023-08-25
Flatley Edith Morgan
sold
-285,000
285
-1,000
evp - global cmo
2023-08-23
Erlinger Joseph M.
sold
-1,265,420
282
-4,487
president, mcdonald's usa
2023-08-23
Erlinger Joseph M.
acquired
494,556
128
3,861
president, mcdonald's usa
2023-08-08
Gross Marion K.
acquired
284,670
94.89
3,000
evp-chief supply chain officer
2023-08-08
Gross Marion K.
sold
-868,560
289
-3,000
evp-chief supply chain officer
2023-07-21
Erlinger Joseph M.
sold
-1,336,540
297
-4,487
president, mcdonald's usa

1–10 of 50

Which funds bought or sold MCD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-3.13
345,501
10,543,600
4.41%
2023-09-18
CAPE ANN SAVINGS BANK
reduced
-5.15
25,150
2,067,980
1.38%
2023-09-15
CJM Wealth Advisers, Ltd.
added
0.06
31,236
488,828
0.25%
2023-09-14
Proquility Private Wealth Partners, LLC
reduced
-2.32
42,033
1,029,520
0.40%
2023-09-14
IMS Capital Management
reduced
-0.63
53,696
941,957
0.52%
2023-09-13
CGC Financial Services, LLC
new
-
84,748
84,748
0.06%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
reduced
-7.6
-1,370,520
97,611,700
2.52%
2023-09-12
Farther Finance Advisors, LLC
added
281
1,122,290
1,487,370
0.32%
2023-09-12
DCM Advisors, LLC
reduced
-1.26
180,580
3,540,930
1.52%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
added
84.76
304,882
618,604
0.18%

1–10 of 48

Latest Funds Activity

Are funds buying MCD calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MCD
No. of Funds

Schedule 13G FIlings of McDonald

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
9.31%
68,178,100
SC 13G/A
Jan 31, 2023
blackrock inc.
7.0%
51,567,805
SC 13G/A
Feb 10, 2022
vanguard group inc
8.83%
65,964,993
SC 13G/A
Feb 01, 2022
blackrock inc.
7.1%
52,918,755
SC 13G/A
Feb 16, 2021
state street corp
4.84%
36,073,460
SC 13G/A
Feb 10, 2021
vanguard group inc
8.71%
64,935,787
SC 13G/A
Jan 29, 2021
blackrock inc.
6.8%
50,747,763
SC 13G/A
Feb 14, 2020
state street corp
5.20%
39,183,337
SC 13G
Feb 12, 2020
vanguard group inc
8.98%
67,684,574
SC 13G/A
Feb 05, 2020
blackrock inc.
7.1%
53,525,375
SC 13G/A

Recent SEC filings of McDonald

View All Filings
Date Filed Form Type Document
Sep 20, 2023
4
Insider Trading
Sep 18, 2023
144
Notice of Insider Sale Intent
Sep 01, 2023
4
Insider Trading
Sep 01, 2023
4
Insider Trading
Aug 25, 2023
4
Insider Trading
Aug 25, 2023
4
Insider Trading
Aug 24, 2023
8-K
Current Report
Aug 23, 2023
144
Notice of Insider Sale Intent
Aug 15, 2023
8-K
Current Report
Aug 10, 2023
424B2
Prospectus Filed

Peers (Alternatives to McDonald)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.2B
24.2B
-1.01% 9.78%
25.29
8.36
2.54% 31.52%
109.0B
35.0B
-1.35% 6.56%
28.82
3.11
9.48% -9.22%
53.0B
9.3B
2.91% 12.99%
47.58
5.71
13.96% 47.37%
39.0B
7.0B
-1.36% 10.74%
31.81
5.62
4.67% -4.12%
18.1B
10.5B
-3.75% 13.62%
18.43
1.73
8.91% 3.05%
MID-CAP
9.9B
18.3B
3.64% 2.77%
18.14
0.54
18.44% 253.28%
6.7B
4.3B
-3.45% 10.18%
22.91
1.53
15.14% 14.83%
5.3B
413.4M
8.51% 30.74%
83.74
12.72
38.83% 56.37%
4.4B
2.2B
0.63% 4.26%
22.81
2.02
9.62% 6.94%
2.4B
991.4M
-11.81% 22.67%
-325.41
2.4
19.26% 68.50%
SMALL-CAP
1.6B
2.2B
-9.03% 2.29%
11.2
0.72
38.20% -10.10%
690.3M
516.6M
0.51% 24.04%
17.45
1.34
10.39% -9.21%
629.2M
442.3M
-6.29% 48.62%
23.81
1.42
7.34% 4.10%
598.5M
1.3B
-15.41% -3.01%
33.75
0.44
12.03% 449.26%
487.4M
472.7M
-8.38% -14.38%
12.5
1.03
10.04% -61.24%

McDonald News

Barchart
Fed Keeps Rates Unchanged And Signals Optimism About A ....
Barchart,
8 hours ago
Penny Stocks
Penny Stocks & Blue Chip Companies.
Penny Stocks,
10 hours ago

Returns for MCD

Cumulative Returns on MCD

14.0%


10-Year Cumulative Returns

15.7%


7-Year Cumulative Returns

13.3%


5-Year Cumulative Returns

10.0%


3-Year Cumulative Returns

Risks for MCD

What is the probability of a big loss on MCD?

19.2%


Probability that McDonald stock will be more than 20% underwater in next one year

18.5%


Probability that McDonald stock will be more than 30% underwater in next one year.

0%


Probability that McDonald stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MCD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if McDonald was unfortunately bought at previous high price.

Drawdowns

Financials for McDonald

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue3.3%24,19423,41523,18323,26523,59423,76423,22322,52821,74419,61819,20819,24319,32720,97621,28521,09920,96620,91021,02521,20221,588
Costs and Expenses-4.4%13,21113,82413,81214,08014,18613,37712,86712,42612,10311,70611,88411,84912,05012,38512,29512,55512,41412,37012,43512,23511,959
  S&GA Expenses---------------2,2292,1862,1572,1662,2002,2082,260
Interest Expenses3.2%1,2891,2491,2071,1801,1671,1731,1861,1991,2161,2381,2181,1921,1631,1281,1221,0931,0631,019981962949
Net Income16.3%7,9986,8756,1775,9136,0817,1127,5457,2846,8965,1614,7314,9264,7715,8046,0255,8695,8985,8775,9245,2085,454
Net Income Margin-100.0%-0.29*0.27*0.25*0.26*0.30*0.32*0.32*0.32*0.26*0.25*0.26*0.25*0.28*0.28*0.28*0.28*0.28*0.28*0.25*0.25*
Free Cashflow-100.0%-5,6735,4885,7946,0087,0787,1026,6527,0855,3164,6244,2523,4415,2875,7285,2095,2384,6384,2254,0563,556
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-3.0%50,44252,01450,43648,50249,24850,87853,85452,72751,89351,10352,62750,69949,93950,56847,51145,80546,20046,46732,81134,05432,708
  Current Assets-27.3%4,9456,7995,4245,7414,9194,6567,1496,7965,7015,4686,2436,7366,6097,5573,5583,6053,9154,9644,0535,5534,356
    Cash Equivalents-56.2%1,6263,7082,5842,8281,8732,3364,7094,3063,0493,0203,4493,6843,2565,3808991,1771,1352,2898662,5751,624
  Inventory1.7%52.0052.0052.0043.0043.0050.0056.0050.0048.0045.0051.0044.0043.0039.0050.0043.0044.0041.0051.0042.0050.00
  Net PPE1.0%24,10223,85923,77422,69823,33524,43524,72124,42924,62024,55024,95824,21823,83023,59624,16023,32523,50423,28422,84322,61422,361
  Goodwill1.3%2,9692,9312,9002,6512,7222,8142,7832,7442,7782,7462,7732,7162,6722,6272,6772,5422,5812,3182,3322,3452,347
  Current Liabilities-20.6%3,6744,6253,8023,4863,4804,2354,0205,0963,9354,5806,1816,2807,2463,9883,6214,2763,2403,3802,9743,6272,970
  Short Term Borrowings-100.0%-524----------1,0001,000-------
    LT Debt, Current--------5005009002,2442,6893,08710659.00-----292
    LT Debt, Non Current-2.4%35,71036,60435,90434,86634,57733,98935,62334,62834,92334,82335,19735,14334,67638,04734,11832,85032,65432,89231,07531,89530,688
  Retained Earnings2.0%61,43760,23559,54458,75257,78557,61457,53555,89855,73954,48353,90853,49352,66153,10752,93151,36051,56350,92950,48749,07649,107
  Additional Paid-In Capital1.2%8,7368,6368,5478,4608,3798,3078,2328,1268,0467,9597,9047,8557,7807,7147,6547,6207,5507,4397,3767,2577,195
Accumulated Depreciation2.3%18,03017,62917,26416,39916,78017,33817,19616,99516,91516,53216,51815,87015,30714,75614,89114,42314,68814,49114,35114,33314,216
Shares Outstanding-730--735738743-747747746-745744745749757762765770773780
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations13.8%8,7297,6747,3877,8528,0369,1519,1428,4688,7906,8436,2656,1625,5097,6488,1227,7447,9297,3426,9676,5645,778
  Share Based Compensation4.3%16916216717216816613912610094.0092.0084.00106104110116122117125134137
Cashflow From Investing-12.3%-3,216-2,864-2,678-2,729-2,381-2,475-2,165-1,405-1,288-1,272-1,545-1,989-2,314-2,818-3,071-3,148-3,276-2,867-2,455-2,175-279
Cashflow From Financing-72.8%-5,715-3,308-6,580-6,161-6,542-7,161-5,595-6,433-7,774-8,045-2,249-1,755-1,064-1,682-4,994-5,864-5,054-4,422-5,949-4,385-6,427
  Dividend Payments2.2%4,3464,2544,1684,0864,0353,9813,9193,8513,8183,7853,7533,7273,6733,6263,5823,5393,4423,3453,2563,1653,141
  Buy Backs-15.5%2,5062,9683,8964,2103,3592,33184644.0027.0027.009082,3513,8184,8834,9764,4584,0314,5715,2085,0296,070

MCD Income Statement

2023-06-30
Condensed Consolidated Statement of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues    
Sales by Company-operated restaurants$ 2,487.0$ 2,112.8$ 4,711.3$ 4,415.2
Revenues from franchised restaurants3,933.33,526.87,520.86,789.6
Other Revenues77.278.8163.2179.2
Total revenues6,497.55,718.412,395.311,384.0
Operating costs and expenses    
Company-operated restaurant expenses2,091.31,769.84,014.43,729.0
Franchised restaurants-occupancy expenses618.2588.61,216.51,172.6
Other Restaurant Expenses57.057.9119.8130.2
Selling, general & administrative expenses    
Depreciation and Amortization95.293.0194.5185.7
Other Selling, General and Administrative Expense567.5611.21,120.81,195.5
Other operating (income) expense, net(35.8)886.192.8946.6
Total operating costs and expenses3,393.44,006.66,758.87,359.6
Operating income3,104.11,711.85,636.54,024.4
Interest expense330.2290.6659.9577.9
Nonoperating (income) expense, net(42.8)12.1(107.1)496.2
Income before provision for income taxes2,816.71,409.15,083.72,950.3
Provision for income taxes506.3221.1971.0657.9
Net income$ 2,310.4$ 1,188.0$ 4,112.7$ 2,292.4
Earnings per common share-basic$ 3.17$ 1.61$ 5.63$ 3.10
Earnings per common share-diluted3.151.605.603.08
Dividends declared per common share$ 1.52$ 1.38$ 3.04$ 2.76
Weighted average shares outstanding-basic729.6737.5730.3740.0
Weighted average shares outstanding-diluted734.3742.0734.9744.8

MCD Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and equivalents$ 1,625.6$ 2,583.8
Accounts and notes receivable2,193.62,115.0
Inventories, at cost, not in excess of market52.452.0
Prepaid expenses and other current assets1,073.8673.4
Total current assets4,945.45,424.2
Other assets  
Investments in and advances to affiliates1,038.81,064.5
Goodwill2,968.62,900.4
Miscellaneous4,869.04,707.2
Total other assets8,876.48,672.1
Lease right-of-use asset, net12,518.712,565.7
Property and equipment  
Property and equipment, at cost42,131.041,037.6
Accumulated depreciation and amortization(18,029.5)(17,264.0)
Net property and equipment24,101.523,773.6
Total assets50,442.050,435.6
Current liabilities  
Accounts payable806.6980.2
Lease liability687.2661.1
Income taxes385.4274.9
Other taxes245.0255.1
Accrued interest342.8393.4
Accrued payroll and other liabilities1,206.71,237.4
Total current liabilities3,673.73,802.1
Long-term debt35,710.135,903.5
Long-term lease liability12,074.212,134.4
Long-term income taxes552.7791.9
Deferred revenues - initial franchise fees769.1757.8
Other long-term liabilities1,041.81,051.8
Deferred income taxes1,619.51,997.5
Shareholders' equity (deficit)  
Preferred stock, no par value; authorized—165.0 million shares; issued—none0.00.0
Common stock, $.01 par value; authorized—3.5 billion shares; issued—1,660.6 million shares16.616.6
Additional paid-in capital8,735.88,547.1
Retained earnings61,436.659,543.9
Accumulated other comprehensive income (loss)(2,455.6)(2,486.6)
Common stock in treasury, at cost; 931.9 and 929.3 million shares(72,732.5)(71,624.4)
Total shareholders' equity (deficit)(4,999.1)(6,003.4)
Total liabilities and shareholders' equity (deficit)$ 50,442.0$ 50,435.6
Christopher J. Kempczinski
65535
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as well as breakfast menu, including biscuit and bagel sandwiches, breakfast burritos, hotcakes, and other sandwiches. As of December 31, 2021, the company operated 40,031 restaurants. McDonald's Corporation was founded in 1940 and is headquartered in Chicago, Illinois.