Last 7 days
-1.6%
Last 30 days
-1.0%
Last 90 days
-5.5%
Trailing 12 Months
9.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 202.2B | 24.2B | -1.01% | 9.78% | 25.29 | 8.36 | 2.54% | 31.52% |
SBUX | 109.0B | 35.0B | -1.35% | 6.56% | 28.82 | 3.11 | 9.48% | -9.22% |
CMG | 53.0B | 9.3B | 2.91% | 12.99% | 47.58 | 5.71 | 13.96% | 47.37% |
YUM | 39.0B | 7.0B | -1.36% | 10.74% | 31.81 | 5.62 | 4.67% | -4.12% |
DRI | 18.1B | 10.5B | -3.75% | 13.62% | 18.43 | 1.73 | 8.91% | 3.05% |
MID-CAP | ||||||||
ARMK | 9.9B | 18.3B | 3.64% | 2.77% | 18.14 | 0.54 | 18.44% | 253.28% |
TXRH | 6.7B | 4.3B | -3.45% | 10.18% | 22.91 | 1.53 | 15.14% | 14.83% |
WING | 5.3B | 413.4M | 8.51% | 30.74% | 83.74 | 12.72 | 38.83% | 56.37% |
WEN | 4.4B | 2.2B | 0.63% | 4.26% | 22.81 | 2.02 | 9.62% | 6.94% |
SHAK | 2.4B | 991.4M | -11.81% | 22.67% | -325.41 | 2.4 | 19.26% | 68.50% |
SMALL-CAP | ||||||||
PLAY | 1.6B | 2.2B | -9.03% | 2.29% | 11.2 | 0.72 | 38.20% | -10.10% |
RUTH | 690.3M | 516.6M | 0.51% | 24.04% | 17.45 | 1.34 | 10.39% | -9.21% |
CHUY | 629.2M | 442.3M | -6.29% | 48.62% | 23.81 | 1.42 | 7.34% | 4.10% |
BJRI | 598.5M | 1.3B | -15.41% | -3.01% | 33.75 | 0.44 | 12.03% | 449.26% |
DENN | 487.4M | 472.7M | -8.38% | -14.38% | 12.5 | 1.03 | 10.04% | -61.24% |
14.0%
15.7%
13.3%
10.0%
19.2%
18.5%
0%
Y-axis is the maximum loss one would have experienced if McDonald was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.3% | 24,194 | 23,415 | 23,183 | 23,265 | 23,594 | 23,764 | 23,223 | 22,528 | 21,744 | 19,618 | 19,208 | 19,243 | 19,327 | 20,976 | 21,285 | 21,099 | 20,966 | 20,910 | 21,025 | 21,202 | 21,588 |
Costs and Expenses | -4.4% | 13,211 | 13,824 | 13,812 | 14,080 | 14,186 | 13,377 | 12,867 | 12,426 | 12,103 | 11,706 | 11,884 | 11,849 | 12,050 | 12,385 | 12,295 | 12,555 | 12,414 | 12,370 | 12,435 | 12,235 | 11,959 |
S&GA Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,229 | 2,186 | 2,157 | 2,166 | 2,200 | 2,208 | 2,260 |
Interest Expenses | 3.2% | 1,289 | 1,249 | 1,207 | 1,180 | 1,167 | 1,173 | 1,186 | 1,199 | 1,216 | 1,238 | 1,218 | 1,192 | 1,163 | 1,128 | 1,122 | 1,093 | 1,063 | 1,019 | 981 | 962 | 949 |
Net Income | 16.3% | 7,998 | 6,875 | 6,177 | 5,913 | 6,081 | 7,112 | 7,545 | 7,284 | 6,896 | 5,161 | 4,731 | 4,926 | 4,771 | 5,804 | 6,025 | 5,869 | 5,898 | 5,877 | 5,924 | 5,208 | 5,454 |
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% | - | 5,673 | 5,488 | 5,794 | 6,008 | 7,078 | 7,102 | 6,652 | 7,085 | 5,316 | 4,624 | 4,252 | 3,441 | 5,287 | 5,728 | 5,209 | 5,238 | 4,638 | 4,225 | 4,056 | 3,556 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -3.0% | 50,442 | 52,014 | 50,436 | 48,502 | 49,248 | 50,878 | 53,854 | 52,727 | 51,893 | 51,103 | 52,627 | 50,699 | 49,939 | 50,568 | 47,511 | 45,805 | 46,200 | 46,467 | 32,811 | 34,054 | 32,708 |
Current Assets | -27.3% | 4,945 | 6,799 | 5,424 | 5,741 | 4,919 | 4,656 | 7,149 | 6,796 | 5,701 | 5,468 | 6,243 | 6,736 | 6,609 | 7,557 | 3,558 | 3,605 | 3,915 | 4,964 | 4,053 | 5,553 | 4,356 |
Cash Equivalents | -56.2% | 1,626 | 3,708 | 2,584 | 2,828 | 1,873 | 2,336 | 4,709 | 4,306 | 3,049 | 3,020 | 3,449 | 3,684 | 3,256 | 5,380 | 899 | 1,177 | 1,135 | 2,289 | 866 | 2,575 | 1,624 |
Inventory | 1.7% | 52.00 | 52.00 | 52.00 | 43.00 | 43.00 | 50.00 | 56.00 | 50.00 | 48.00 | 45.00 | 51.00 | 44.00 | 43.00 | 39.00 | 50.00 | 43.00 | 44.00 | 41.00 | 51.00 | 42.00 | 50.00 |
Net PPE | 1.0% | 24,102 | 23,859 | 23,774 | 22,698 | 23,335 | 24,435 | 24,721 | 24,429 | 24,620 | 24,550 | 24,958 | 24,218 | 23,830 | 23,596 | 24,160 | 23,325 | 23,504 | 23,284 | 22,843 | 22,614 | 22,361 |
Goodwill | 1.3% | 2,969 | 2,931 | 2,900 | 2,651 | 2,722 | 2,814 | 2,783 | 2,744 | 2,778 | 2,746 | 2,773 | 2,716 | 2,672 | 2,627 | 2,677 | 2,542 | 2,581 | 2,318 | 2,332 | 2,345 | 2,347 |
Current Liabilities | -20.6% | 3,674 | 4,625 | 3,802 | 3,486 | 3,480 | 4,235 | 4,020 | 5,096 | 3,935 | 4,580 | 6,181 | 6,280 | 7,246 | 3,988 | 3,621 | 4,276 | 3,240 | 3,380 | 2,974 | 3,627 | 2,970 |
Short Term Borrowings | -100.0% | - | 524 | - | - | - | - | - | - | - | - | - | - | 1,000 | 1,000 | - | - | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | 500 | 500 | 900 | 2,244 | 2,689 | 3,087 | 106 | 59.00 | - | - | - | - | - | 292 |
LT Debt, Non Current | -2.4% | 35,710 | 36,604 | 35,904 | 34,866 | 34,577 | 33,989 | 35,623 | 34,628 | 34,923 | 34,823 | 35,197 | 35,143 | 34,676 | 38,047 | 34,118 | 32,850 | 32,654 | 32,892 | 31,075 | 31,895 | 30,688 |
Retained Earnings | 2.0% | 61,437 | 60,235 | 59,544 | 58,752 | 57,785 | 57,614 | 57,535 | 55,898 | 55,739 | 54,483 | 53,908 | 53,493 | 52,661 | 53,107 | 52,931 | 51,360 | 51,563 | 50,929 | 50,487 | 49,076 | 49,107 |
Additional Paid-In Capital | 1.2% | 8,736 | 8,636 | 8,547 | 8,460 | 8,379 | 8,307 | 8,232 | 8,126 | 8,046 | 7,959 | 7,904 | 7,855 | 7,780 | 7,714 | 7,654 | 7,620 | 7,550 | 7,439 | 7,376 | 7,257 | 7,195 |
Accumulated Depreciation | 2.3% | 18,030 | 17,629 | 17,264 | 16,399 | 16,780 | 17,338 | 17,196 | 16,995 | 16,915 | 16,532 | 16,518 | 15,870 | 15,307 | 14,756 | 14,891 | 14,423 | 14,688 | 14,491 | 14,351 | 14,333 | 14,216 |
Shares Outstanding | - | 730 | - | - | 735 | 738 | 743 | - | 747 | 747 | 746 | - | 745 | 744 | 745 | 749 | 757 | 762 | 765 | 770 | 773 | 780 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 13.8% | 8,729 | 7,674 | 7,387 | 7,852 | 8,036 | 9,151 | 9,142 | 8,468 | 8,790 | 6,843 | 6,265 | 6,162 | 5,509 | 7,648 | 8,122 | 7,744 | 7,929 | 7,342 | 6,967 | 6,564 | 5,778 |
Share Based Compensation | 4.3% | 169 | 162 | 167 | 172 | 168 | 166 | 139 | 126 | 100 | 94.00 | 92.00 | 84.00 | 106 | 104 | 110 | 116 | 122 | 117 | 125 | 134 | 137 |
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 Payments | 2.2% | 4,346 | 4,254 | 4,168 | 4,086 | 4,035 | 3,981 | 3,919 | 3,851 | 3,818 | 3,785 | 3,753 | 3,727 | 3,673 | 3,626 | 3,582 | 3,539 | 3,442 | 3,345 | 3,256 | 3,165 | 3,141 |
Buy Backs | -15.5% | 2,506 | 2,968 | 3,896 | 4,210 | 3,359 | 2,331 | 846 | 44.00 | 27.00 | 27.00 | 908 | 2,351 | 3,818 | 4,883 | 4,976 | 4,458 | 4,031 | 4,571 | 5,208 | 5,029 | 6,070 |
Condensed Consolidated Statement of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 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 restaurants | 3,933.3 | 3,526.8 | 7,520.8 | 6,789.6 |
Other Revenues | 77.2 | 78.8 | 163.2 | 179.2 |
Total revenues | 6,497.5 | 5,718.4 | 12,395.3 | 11,384.0 |
Operating costs and expenses | ||||
Company-operated restaurant expenses | 2,091.3 | 1,769.8 | 4,014.4 | 3,729.0 |
Franchised restaurants-occupancy expenses | 618.2 | 588.6 | 1,216.5 | 1,172.6 |
Other Restaurant Expenses | 57.0 | 57.9 | 119.8 | 130.2 |
Selling, general & administrative expenses | ||||
Depreciation and Amortization | 95.2 | 93.0 | 194.5 | 185.7 |
Other Selling, General and Administrative Expense | 567.5 | 611.2 | 1,120.8 | 1,195.5 |
Other operating (income) expense, net | (35.8) | 886.1 | 92.8 | 946.6 |
Total operating costs and expenses | 3,393.4 | 4,006.6 | 6,758.8 | 7,359.6 |
Operating income | 3,104.1 | 1,711.8 | 5,636.5 | 4,024.4 |
Interest expense | 330.2 | 290.6 | 659.9 | 577.9 |
Nonoperating (income) expense, net | (42.8) | 12.1 | (107.1) | 496.2 |
Income before provision for income taxes | 2,816.7 | 1,409.1 | 5,083.7 | 2,950.3 |
Provision for income taxes | 506.3 | 221.1 | 971.0 | 657.9 |
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-diluted | 3.15 | 1.60 | 5.60 | 3.08 |
Dividends declared per common share | $ 1.52 | $ 1.38 | $ 3.04 | $ 2.76 |
Weighted average shares outstanding-basic | 729.6 | 737.5 | 730.3 | 740.0 |
Weighted average shares outstanding-diluted | 734.3 | 742.0 | 734.9 | 744.8 |
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 receivable | 2,193.6 | 2,115.0 |
Inventories, at cost, not in excess of market | 52.4 | 52.0 |
Prepaid expenses and other current assets | 1,073.8 | 673.4 |
Total current assets | 4,945.4 | 5,424.2 |
Other assets | ||
Investments in and advances to affiliates | 1,038.8 | 1,064.5 |
Goodwill | 2,968.6 | 2,900.4 |
Miscellaneous | 4,869.0 | 4,707.2 |
Total other assets | 8,876.4 | 8,672.1 |
Lease right-of-use asset, net | 12,518.7 | 12,565.7 |
Property and equipment | ||
Property and equipment, at cost | 42,131.0 | 41,037.6 |
Accumulated depreciation and amortization | (18,029.5) | (17,264.0) |
Net property and equipment | 24,101.5 | 23,773.6 |
Total assets | 50,442.0 | 50,435.6 |
Current liabilities | ||
Accounts payable | 806.6 | 980.2 |
Lease liability | 687.2 | 661.1 |
Income taxes | 385.4 | 274.9 |
Other taxes | 245.0 | 255.1 |
Accrued interest | 342.8 | 393.4 |
Accrued payroll and other liabilities | 1,206.7 | 1,237.4 |
Total current liabilities | 3,673.7 | 3,802.1 |
Long-term debt | 35,710.1 | 35,903.5 |
Long-term lease liability | 12,074.2 | 12,134.4 |
Long-term income taxes | 552.7 | 791.9 |
Deferred revenues - initial franchise fees | 769.1 | 757.8 |
Other long-term liabilities | 1,041.8 | 1,051.8 |
Deferred income taxes | 1,619.5 | 1,997.5 |
Shareholders' equity (deficit) | ||
Preferred stock, no par value; authorized—165.0 million shares; issued—none | 0.0 | 0.0 |
Common stock, $.01 par value; authorized—3.5 billion shares; issued—1,660.6 million shares | 16.6 | 16.6 |
Additional paid-in capital | 8,735.8 | 8,547.1 |
Retained earnings | 61,436.6 | 59,543.9 |
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 |