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MCD

273.40USD0.00(0.00%)Market Closed

McDonald's Corp

Market Summary

USD273.400.00Market Closed
0.00%

MCD Stock Price

RSI Chart

Valuation

Market Cap

202.5B

Price/Earnings

33.29

Price/Sales

8.58

Price/Cashflow

25.19

Price/Sales

Profitability

Return on Assets

12.35%

Fundamentals

Revenue

Revenue (TTM)

23.3B

Revenue Y/Y

-5.31%

Revenue Q/Q

2.69%

Earnings

Earnings (TTM)

5.9B

Earnings Y/Y

-7.83%

Earnings Q/Q

66.8%

Price Action

52 Week Range

215.30281.67
(Low)(High)

Last 7 days

-0.6%

Last 30 days

1.1%

Last 90 days

7.4%

Trailing 12 Months

11.7%

Financial Health

Current Ratio

1.41

Debt/Cashflow

0.23

Investor Care

Dividend Yield

1.98%

Dividend/Share (TTM)

4.14

Buy Backs (1Y)

1.22%

Diluted EPS (TTM)

7.94

Peers (Alternatives to McDonald)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.5B
23.3B
1.12% 11.72%
33.29
8.58
3.27% -18.82%
99.9B
32.3B
24.92% -3.48%
23.98
3.12
10.98% -21.85%
41.8B
8.4B
13.98% -0.41%
51.66
4.97
16.97% 13.85%
33.5B
6.7B
10.99% 4.46%
22.65
5.02
4.29% -18.58%
17.7B
9.6B
4.13% 5.39%
18.53
1.83
33.82% 51.41%
MID-CAP
9.5B
16.3B
20.33% 26.23%
61.4
0.61
34.98% 314.11%
6.6B
3.9B
-0.15% 18.79%
26.05
1.75
21.66% 24.19%
4.8B
324.7M
9.67% 6.49%
113.83
14.81
18.60% 43.93%
4.5B
2.0B
12.24% 9.88%
24.95
2.27
7.06% 0.66%
2.2B
865.2M
- -29.16%
-94.15
2.63
24.64% -25.89%
SMALL-CAP
1.9B
1.6B
8.77% 21.76%
12.45
1.23
81.91% 208.48%
764.4M
1.2B
2.83% -4.58%
-150.56
0.64
24.00% 73.33%
704.5M
494.3M
-15.54% -5.26%
16.98
1.45
30.15% 33.94%
658.1M
443.2M
-0.52% -19.22%
6.54
1.53
19.58% 185.03%
553.5M
416.8M
9.68% 7.31%
21.81
1.34
10.70% -6.15%

Financials for McDonald

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-1.4%23,26523,59423,76423,22322,528
Net Income-2.8%5,9136,0817,1127,5457,284
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.5%48,50249,24850,87853,85452,727
  Current Assets16.7%5,7414,9194,6567,1496,796
    Cash Equivalents51.0%2,8281,8732,3364,7094,306
  Inventory0.2%4343505650
  Net PPE-2.7%22,69823,33524,43524,72124,429
  Goodwill-2.6%2,6512,7222,8142,7832,744
  Current Liabilities0.2%3,4863,4804,2354,0205,096
  Long Term Debt-35,623----
    LT Debt, Current-100.0%-500---
    LT Debt, Non Current0.8%34,86634,57733,98935,62334,628
  Retained Earnings1.7%58,75257,78557,61457,53555,898
  Additional Paid-In Capital1.0%8,4608,3798,3078,2328,126
Accumulated Depreciation-2.3%16,39916,78017,33817,19616,995
Shares Outstanding-0.7%738743747--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-2.3%7,8528,0369,1519,1428,468
  Share Based Compensation2.5%172168166139126
Cashflow From Investing-14.6%-2,729.50-2,381.30-2,475.60-2,165.70-1,405.90
Cashflow From Financing5.8%-6,161.20-6,542.20-7,161.80-5,595.60-6,433.20
  Dividend Payments1.3%4,0864,0353,9813,9193,851
  Buy Backs25.4%4,2103,3592,33184644

Risks

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.

Returns

Cumulative Returns on MCD

15.2%


10-Year Cumulative Returns

15.8%


7-Year Cumulative Returns

12.1%


5-Year Cumulative Returns

14.7%


3-Year Cumulative Returns

What are the long-term rolling returns for MCD?

FIve years rolling returns for McDonald.

Which funds bought or sold MCD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
REDUCED
-6.85
-99,000
668,000
0.39%
2022-11-23
Invst, LLC
SOLD OFF
-100
-223,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-3.18
-35,975
345,000
0.21%
2022-11-23
Toroso Investments, LLC
ADDED
2.16
-161,000
3,409,000
0.14%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
ADDED
2.55
-1,664,000
38,409,000
3.26%
2022-11-22
IHT Wealth Management, LLC
ADDED
43.17
1,307,000
5,174,000
0.39%
2022-11-22
Gibson Wealth Advisors LLC
UNCHANGED
-
-11,000
159,000
0.18%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
27.05
1,638,000
10,383,000
0.31%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
25,121,000
25,121,000
0.29%
2022-11-22
CVA Family Office, LLC
ADDED
1.72
-14,000
273,000
0.07%

1–10 of 45

Latest Funds Activity

Are funds buying MCD calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MCD

McDonald News

MarketWatch

Yum! Brands Inc. stock outperforms competitors on strong trading day.10 hours ago

SiouxFalls.Business

MCD Fair Value

McDonald fair value in different scenarios

The table shows the Fair Value estimates for McDonald for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

75.13

-72.52%

115.03

-57.93%

129.87

-52.50%

157.06

-42.55%

229.97

-15.89%

Current Inflation

70.94

-74.05%

106.23

-61.14%

119.59

-56.26%

143.89

-47.37%

199.15

-27.16%

Very High Inflation

65.54

-76.03%

95.25

-65.16%

106.82

-60.93%

127.64

-53.31%

163.96

-40.03%

Historical McDonald Fair Value Estimates


Recent SEC filings of McDonald

View All Filings
Date Filed Form Type Document
Nov 14, 2022
3/A
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 07, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report
Oct 07, 2022
3
Insider Trading
Oct 07, 2022
3
Insider Trading
Oct 07, 2022
3
Insider Trading
Oct 07, 2022
3
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for MCD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-24
Capuano Anthony
SOLD
-255.32
255.32
-1
-
2022-10-06
Capuano Anthony
SOLD
-8,444.88
234.58
-36
-
2022-08-01
Borden Ian Frederick
ACQUIRED
500,080
94
5,320
President, International
2022-08-01
Borden Ian Frederick
SOLD
-1,409,800
265
-5,320
President, International
2022-07-29
HERNANDEZ ENRIQUE JR
SOLD
-1,188,090
264.02
-4,500
-
2022-07-27
Hoovel Catherine A.
SOLD
-606,075
255.62
-2,371
SVP - Corporate Controller
2022-07-27
Hoovel Catherine A.
ACQUIRED
224,984
94.89
2,371
SVP - Corporate Controller
2022-07-27
Borden Ian Frederick
SOLD
-2,046,400
255.8
-8,000
President, International
2022-05-28
CAPOZZI HEIDI B
ACQUIRED
-
-
808
EVP - Chief People Officer
2022-05-28
CAPOZZI HEIDI B
SOLD (Taxes)
-2,011,940
251.87
-7,988
EVP - Chief People Officer

1–10 of 50

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.

MCD Income Statement

2022-09-30
Condensed Consolidated Statement of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Sales by Company-operated restaurants$ 2,124.8$ 2,598.4$ 6,540.0$ 7,248.6
Revenues from franchised restaurants3,671.23,510.210,460.89,693.8
Other Revenues76.192.7255.3271.4
Total revenues5,872.16,201.317,256.117,213.8
Operating costs and expenses    
Company-operated restaurant expenses1,779.62,108.45,508.65,947.0
Franchised restaurants-occupancy expenses589.0592.61,761.61,743.2
Other Restaurant Expenses57.468.9187.6204.4
Selling, general & administrative expenses    
Depreciation and Amortization93.384.1279.0243.2
Other Selling, General and Administrative Expense576.4559.61,771.91,622.4
Other operating (income) expense, net12.5(198.8)959.1(505.3)
Total operating costs and expenses3,108.23,214.810,467.89,254.9
Operating income2,763.92,986.56,788.37,958.9
Interest expense306.2293.7884.1890.2
Nonoperating (income) expense, net(78.5)1.4417.748.6
Income before provision for income taxes2,536.22,691.45,486.57,020.1
Provision for income taxes554.6541.51,212.51,113.7
Net income$ 1,981.6$ 2,149.9$ 4,274.0$ 5,906.4
Earnings per common share-basic$ 2.70$ 2.88$ 5.79$ 7.91
Earnings per common share-diluted2.682.865.757.86
Dividends declared per common share$ 1.38$ 2.67$ 4.14$ 5.25
Weighted average shares outstanding-basic734.9747.1738.3746.5
Weighted average shares outstanding-diluted739.5752.6743.0751.9

MCD Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and equivalents$ 2,828.3$ 4,709.2
Accounts and notes receivable1,889.91,872.4
Inventories, at cost, not in excess of market43.455.6
Prepaid expenses and other current assets979.2511.3
Total current assets5,740.87,148.5
Other assets  
Investments in and advances to affiliates963.81,201.2
Goodwill2,651.32,782.5
Miscellaneous4,254.64,449.5
Total other assets7,869.78,433.2
Lease right-of-use asset, net12,192.813,552.0
Property and equipment  
Property and equipment, at cost39,096.841,916.6
Accumulated depreciation and amortization(16,398.5)(17,196.0)
Net property and equipment22,698.324,720.6
Total assets48,501.653,854.3
Current liabilities  
Accounts payable794.81,006.8
Lease liability654.9705.5
Income taxes386.3360.7
Other taxes203.6236.7
Accrued interest318.4363.3
Accrued payroll and other liabilities1,128.11,347.0
Total current liabilities3,486.14,020.0
Long-term debt34,866.235,622.7
Long-term lease liability11,766.813,020.9
Long-term income taxes1,085.01,896.8
Deferred revenues - initial franchise fees727.8738.3
Other long-term liabilities990.81,081.0
Deferred income taxes2,145.12,075.6
Shareholders' equity (deficit)  
Preferred stock, no par value; authorized—165.0 million shares; issued—none0.00.0
Common stock, $.01 par value; authorized—3.5 billion shares; issued—1,660.6 million shares16.616.6
Additional paid-in capital8,460.18,231.6
Retained earnings58,752.057,534.7
Accumulated other comprehensive income (loss)(2,559.7)(2,573.7)
Common stock in treasury, at cost; 928.2 and 915.8 million shares(71,235.2)(67,810.2)
Total shareholders' equity (deficit)(6,566.2)(4,601.0)
Total liabilities and shareholders' equity (deficit)$ 48,501.6$ 53,854.3