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McDonald's Corp Stock Research

MCD

270.57USD+4.23(+1.59%)Market Closed

Market Summary

USD270.57+4.23
Market Closed
1.59%

MCD Alerts

MCD Stock Price

MCD RSI Chart

MCD Valuation

Market Cap

198.8B

Price/Earnings (Trailing)

32.19

Price/Sales (Trailing)

8.58

Price/Free Cashflow

36.24

MCD Price/Sales (Trailing)

MCD Profitability

Return on Assets

12.25%

Free Cashflow Yield

2.76%

MCD Fundamentals

MCD Revenue

Revenue (TTM)

23.2B

Revenue Y/Y

-1.37%

Revenue Q/Q

0.93%

MCD Earnings

Earnings (TTM)

6.2B

Earnings Y/Y

16.15%

Earnings Q/Q

-3.95%

Price Action

52 Week Range

224.58280.09
(Low)(High)

Last 7 days

0.4%

Last 30 days

0.1%

Last 90 days

-2.0%

Trailing 12 Months

16.4%

MCD Financial Health

Current Ratio

1.43

Debt/Cashflow

0.23

MCD Investor Care

Dividend Yield

2.09%

Dividend/Share (TTM)

5.66

Buy Backs (1Y)

1.63%

Diluted EPS (TTM)

8.33

Peers (Alternatives to McDonald)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
198.8B
23.2B
0.05% 16.44%
32.19
8.58
-0.17% -18.13%
115.3B
32.9B
-8.46% 21.74%
34.73
3.5
8.41% -24.41%
45.1B
8.6B
-1.45% 6.51%
50.2
5.23
14.41% 37.69%
36.1B
6.8B
-4.07% 12.49%
27.22
5.27
3.92% -15.87%
18.4B
10.0B
-0.05% 22.19%
20.2
1.84
16.23% -1.35%
MID-CAP
8.7B
17.0B
-13.89% -5.83%
38.66
0.51
27.66% 584.49%
7.2B
4.0B
2.32% 33.62%
26.81
1.8
15.91% 10.00%
5.4B
357.5M
7.11% 60.53%
102.55
15.19
26.56% 24.12%
4.5B
2.1B
-8.69% -3.72%
25.11
2.13
10.46% -11.49%
2.2B
900.5M
-2.39% -11.52%
-91.65
2.45
21.70% -178.35%
SMALL-CAP
1.7B
1.7B
-22.36% -14.62%
13.72
0.97
61.79% 371.82%
706.1M
1.3B
-8.26% 9.24%
173.24
0.55
18.11% 213.03%
643.4M
422.2M
5.25% 31.31%
30.85
1.52
6.49% -30.89%
633.1M
456.4M
-11.70% -23.65%
8.47
1.39
14.63% -4.30%
564.4M
505.9M
0.65% -21.38%
14.61
1.12
17.88% -8.64%

Financials for McDonald

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-0.4%23,18323,26523,59423,76423,223
Costs and Expenses-1.9%13,81214,08014,18613,37712,867
Interest Expenses2.3%1,2071,1801,1671,1731,186
Net Income4.5%6,1775,9136,0817,1127,545
Net Income Margin4.8%0.27*0.25*0.26*0.30*-
Free Cahsflow-5.3%5,4885,7946,0087,078-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets4.0%50,43648,50249,24850,87853,854
  Current Assets-5.5%5,4245,7414,9194,6567,149
    Cash Equivalents-8.6%2,5842,8281,8732,3364,709
  Inventory19.8%52.0043.0043.0050.0056.00
  Net PPE4.7%23,77422,69823,33524,43524,721
  Goodwill9.4%2,9002,6512,7222,8142,783
  Current Liabilities9.1%3,8023,4863,4804,2354,020
  Long Term Debt-35,623----
    LT Debt, Current------
    LT Debt, Non Current3.0%35,90434,86634,57733,98935,623
  Retained Earnings1.3%59,54458,75257,78557,61457,535
  Additional Paid-In Capital1.0%8,5478,4608,3798,3078,232
Accumulated Depreciation5.3%17,26416,39916,78017,33817,196
Shares Outstanding-0.4%735738743--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-5.9%7,3877,8528,0369,1519,142
  Share Based Compensation-3.2%167172168166139
Cashflow From Investing1.9%-2,678-2,729-2,381-2,475-2,165
Cashflow From Financing-6.8%-6,580-6,161-6,542-7,161-5,595
  Dividend Payments2.0%4,1684,0864,0353,9813,919
  Buy Backs-7.5%3,8964,2103,3592,331846

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

Returns for MCD

Cumulative Returns on MCD

13.3%


10-Year Cumulative Returns

14.3%


7-Year Cumulative Returns

12.9%


5-Year Cumulative Returns

17%


3-Year Cumulative Returns

What are the long-term rolling returns for MCD?

FIve years rolling returns for McDonald.

Annualized Returns

Which funds bought or sold MCD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
1.91
1,569,500
11,952,500
0.34%
2023-03-13
Claro Advisors LLC
added
22.48
711,013
3,022,010
0.99%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
4.46
30,702,300
189,789,000
0.21%
2023-03-10
BAILLIE GIFFORD & CO
reduced
-7.32
2,203,800
39,856,800
0.04%
2023-03-10
MATHER GROUP, LLC.
reduced
-2.31
1,377,140
13,275,100
0.26%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
added
2.02
148,708
1,049,710
0.16%
2023-03-08
Capital Asset Advisory Services LLC
reduced
-11.36
41,021
1,254,020
0.10%
2023-03-07
Great Lakes Retirement, Inc.
new
-
1,202,300
1,202,300
0.31%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
reduced
-0.41
170,018
1,410,020
0.09%
2023-03-06
Aldebaran Financial Inc.
reduced
-6.34
50,962
847,962
0.91%

1–10 of 47

Latest Funds Activity

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

McDonald News

MarketBeat

Aprio Wealth Management LLC Makes New Investment in ....

MarketBeat,
19 hours ago

Yahoo Finance UK

3 stocks paying me endless passive income!.

Yahoo Finance UK,
21 hours ago

Yahoo Finance

Yahoo Finance

Investor's Business Daily

Nasdaq

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

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

-72.23%

115.03

-57.49%

129.87

-52.00%

157.06

-41.95%

229.97

-15.01%
Current Inflation

60.01

-77.82%

74.00

-72.65%

111.98

-58.61%

135.46

-49.94%

162.68

-39.88%
Very High Inflation

65.54

-75.78%

95.25

-64.80%

106.82

-60.52%

127.64

-52.83%

163.96

-39.40%

Historical McDonald Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of McDonald

View All Filings
Date Filed Form Type Document
Feb 24, 2023
10-K
Annual Report
Feb 24, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading

Latest Insider Trading transactions for MCD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-23
Kempczinski Christopher J
sold
-1,030,610
267
-3,850
president and ceo
2023-02-18
Erlinger Joseph M.
acquired
-
-
8,039
president, mcdonald's usa
2023-02-18
Erlinger Joseph M.
sold (taxes)
-961,704
269
-3,562
president, mcdonald's usa
2023-02-18
Hoovel Catherine A.
sold (taxes)
-59,937
269
-222
svp - corporate controller
2023-02-18
OZAN KEVIN M
acquired
-
-
12,863
sevp - strategic initiatives
2023-02-18
Borden Ian Frederick
acquired
-
-
6,790
evp & cfo
2023-02-18
Flatley Edith Morgan
acquired
-
-
3,583
evp - global cmo
2023-02-18
Sempels Jo
sold (taxes)
-227,062
269
-841
president, idl
2023-02-18
OZAN KEVIN M
sold (taxes)
-1,388,560
269
-5,143
sevp - strategic initiatives
2023-02-18
Steijaert Manuel JM
sold (taxes)
-681,725
269
-2,525
evp - chief customer 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

2022-12-31
Consolidated Statement of Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
REVENUES   
Sales by Company-operated restaurants$ 8,748.4$ 9,787.4$ 8,139.2
Revenues from franchised restaurants14,105.813,085.410,726.1
Other revenues328.4350.1342.5
Total revenues23,182.623,222.919,207.8
OPERATING COSTS AND EXPENSES   
Food & paper2,737.33,096.82,564.2
Payroll & employee benefits2,617.42,677.22,416.4
Occupancy & other operating expenses2,026.22,273.32,000.6
Franchised restaurants-occupancy expenses2,349.72,335.02,207.5
Other restaurant expenses244.8260.4267.0
Depreciation and amortization370.4329.7300.6
Other2,492.22,377.82,245.0
Other operating (income) expense, net973.6(483.3)(117.5)
Total operating costs and expenses13,811.612,866.911,883.8
Operating income9,371.010,356.07,324.0
Interest expense-net of capitalized interest of $9.5, $6.8 and $6.01,207.01,185.81,218.1
Nonoperating (income) expense, net338.642.3(34.8)
Income before provision for income taxes7,825.49,127.96,140.7
Provision for income taxes1,648.01,582.71,410.2
Net income$ 6,177.4$ 7,545.2$ 4,730.5
Earnings per common share–basic$ 8.39$ 10.11$ 6.35
Earnings per common share–diluted8.3310.046.31
Dividends declared per common share$ 5.66$ 5.25$ 5.04
Weighted-average shares outstanding–basic736.5746.3744.6
Weighted-average shares outstanding–diluted741.3751.8750.1

MCD Balance Sheet

2022-12-31
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets  
Cash and equivalents$ 2,583.8$ 4,709.2
Accounts and notes receivable2,115.01,872.4
Inventories, at cost, not in excess of market52.055.6
Prepaid expenses and other current assets673.4511.3
Total current assets5,424.27,148.5
Other assets  
Investments in and advances to affiliates1,064.51,201.2
Goodwill2,900.42,782.5
Miscellaneous4,707.24,449.5
Total other assets8,672.18,433.2
Lease right-of-use asset, net12,565.713,552.0
Property and equipment  
Property and equipment, at cost41,037.641,916.6
Accumulated depreciation and amortization(17,264.0)(17,196.0)
Net property and equipment23,773.624,720.6
Total assets50,435.653,854.3
Current liabilities  
Accounts payable980.21,006.8
Lease liability661.1705.5
Income taxes274.9360.7
Other taxes255.1236.7
Accrued interest393.4363.3
Accrued payroll and other liabilities1,237.41,347.0
Total current liabilities3,802.14,020.0
Long-term debt35,903.535,622.7
Long-term lease liability12,134.413,020.9
Long-term income taxes791.91,896.8
Deferred revenues - initial franchise fees757.8738.3
Other long-term liabilities1,051.81,081.0
Deferred income taxes1,997.52,075.6
Shareholders' equity (deficit)  
Preferred stock, no par value; authorized – 165.0 million shares; issued – none0.00.0
Common stock, $.01 par value; authorized – 3.5 billion shares; issued – 1,660.6 million shares16.616.6
Additional paid-in capital8,547.18,231.6
Retained earnings59,543.957,534.7
Accumulated other comprehensive income (loss)(2,486.6)(2,573.7)
Common stock in treasury, at cost; 929.3 and 915.8 million shares(71,624.4)(67,810.2)
Total shareholders' equity (deficit)(6,003.4)(4,601.0)
Total liabilities and shareholders' equity (deficit)$ 50,435.6$ 53,854.3