Market Summary
USD270.57+4.23
Market Closed1.59%
MCD Alerts
MCD Stock Price
MCD RSI Chart
MCD Valuation
MCD Price/Sales (Trailing)
MCD Profitability
MCD Fundamentals
MCD Revenue
MCD Earnings
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
MCD Investor Care
Peers (Alternatives to McDonald)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MCD | 198.8B | 23.2B | 0.05% | 16.44% | 32.19 | 8.58 | -0.17% | -18.13% |
SBUX | 115.3B | 32.9B | -8.46% | 21.74% | 34.73 | 3.5 | 8.41% | -24.41% |
CMG | 45.1B | 8.6B | -1.45% | 6.51% | 50.2 | 5.23 | 14.41% | 37.69% |
YUM | 36.1B | 6.8B | -4.07% | 12.49% | 27.22 | 5.27 | 3.92% | -15.87% |
DRI | 18.4B | 10.0B | -0.05% | 22.19% | 20.2 | 1.84 | 16.23% | -1.35% |
| MID-CAP | ||||||||
ARMK | 8.7B | 17.0B | -13.89% | -5.83% | 38.66 | 0.51 | 27.66% | 584.49% |
TXRH | 7.2B | 4.0B | 2.32% | 33.62% | 26.81 | 1.8 | 15.91% | 10.00% |
WING | 5.4B | 357.5M | 7.11% | 60.53% | 102.55 | 15.19 | 26.56% | 24.12% |
WEN | 4.5B | 2.1B | -8.69% | -3.72% | 25.11 | 2.13 | 10.46% | -11.49% |
SHAK | 2.2B | 900.5M | -2.39% | -11.52% | -91.65 | 2.45 | 21.70% | -178.35% |
| SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -22.36% | -14.62% | 13.72 | 0.97 | 61.79% | 371.82% |
BJRI | 706.1M | 1.3B | -8.26% | 9.24% | 173.24 | 0.55 | 18.11% | 213.03% |
CHUY | 643.4M | 422.2M | 5.25% | 31.31% | 30.85 | 1.52 | 6.49% | -30.89% |
DENN | 633.1M | 456.4M | -11.70% | -23.65% | 8.47 | 1.39 | 14.63% | -4.30% |
RUTH | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | -0.4% | 23,183 | 23,265 | 23,594 | 23,764 | 23,223 |
| Costs and Expenses | -1.9% | 13,812 | 14,080 | 14,186 | 13,377 | 12,867 |
| Interest Expenses | 2.3% | 1,207 | 1,180 | 1,167 | 1,173 | 1,186 |
| Net Income | 4.5% | 6,177 | 5,913 | 6,081 | 7,112 | 7,545 |
| Net Income Margin | 4.8% | 0.27* | 0.25* | 0.26* | 0.30* | - |
| Free Cahsflow | -5.3% | 5,488 | 5,794 | 6,008 | 7,078 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 4.0% | 50,436 | 48,502 | 49,248 | 50,878 | 53,854 |
| Current Assets | -5.5% | 5,424 | 5,741 | 4,919 | 4,656 | 7,149 |
| Cash Equivalents | -8.6% | 2,584 | 2,828 | 1,873 | 2,336 | 4,709 |
| Inventory | 19.8% | 52.00 | 43.00 | 43.00 | 50.00 | 56.00 |
| Net PPE | 4.7% | 23,774 | 22,698 | 23,335 | 24,435 | 24,721 |
| Goodwill | 9.4% | 2,900 | 2,651 | 2,722 | 2,814 | 2,783 |
| Current Liabilities | 9.1% | 3,802 | 3,486 | 3,480 | 4,235 | 4,020 |
| Long Term Debt | - | 35,623 | - | - | - | - |
| LT Debt, Current | - | - | - | - | - | - |
| LT Debt, Non Current | 3.0% | 35,904 | 34,866 | 34,577 | 33,989 | 35,623 |
| Retained Earnings | 1.3% | 59,544 | 58,752 | 57,785 | 57,614 | 57,535 |
| Additional Paid-In Capital | 1.0% | 8,547 | 8,460 | 8,379 | 8,307 | 8,232 |
| Accumulated Depreciation | 5.3% | 17,264 | 16,399 | 16,780 | 17,338 | 17,196 |
| Shares Outstanding | -0.4% | 735 | 738 | 743 | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -5.9% | 7,387 | 7,852 | 8,036 | 9,151 | 9,142 |
| Share Based Compensation | -3.2% | 167 | 172 | 168 | 166 | 139 |
| Cashflow From Investing | 1.9% | -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 Payments | 2.0% | 4,168 | 4,086 | 4,035 | 3,981 | 3,919 |
| Buy Backs | -7.5% | 3,896 | 4,210 | 3,359 | 2,331 | 846 |
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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
MCD Alerts
McDonald News
Schedule 13G FIlings of McDonald
| 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 |
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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2022-12-31Consolidated 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 restaurants | 14,105.8 | 13,085.4 | 10,726.1 |
| Other revenues | 328.4 | 350.1 | 342.5 |
| Total revenues | 23,182.6 | 23,222.9 | 19,207.8 |
| OPERATING COSTS AND EXPENSES | |||
| Food & paper | 2,737.3 | 3,096.8 | 2,564.2 |
| Payroll & employee benefits | 2,617.4 | 2,677.2 | 2,416.4 |
| Occupancy & other operating expenses | 2,026.2 | 2,273.3 | 2,000.6 |
| Franchised restaurants-occupancy expenses | 2,349.7 | 2,335.0 | 2,207.5 |
| Other restaurant expenses | 244.8 | 260.4 | 267.0 |
| Depreciation and amortization | 370.4 | 329.7 | 300.6 |
| Other | 2,492.2 | 2,377.8 | 2,245.0 |
| Other operating (income) expense, net | 973.6 | (483.3) | (117.5) |
| Total operating costs and expenses | 13,811.6 | 12,866.9 | 11,883.8 |
| Operating income | 9,371.0 | 10,356.0 | 7,324.0 |
| Interest expense-net of capitalized interest of $9.5, $6.8 and $6.0 | 1,207.0 | 1,185.8 | 1,218.1 |
| Nonoperating (income) expense, net | 338.6 | 42.3 | (34.8) |
| Income before provision for income taxes | 7,825.4 | 9,127.9 | 6,140.7 |
| Provision for income taxes | 1,648.0 | 1,582.7 | 1,410.2 |
| 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–diluted | 8.33 | 10.04 | 6.31 |
| Dividends declared per common share | $ 5.66 | $ 5.25 | $ 5.04 |
| Weighted-average shares outstanding–basic | 736.5 | 746.3 | 744.6 |
| Weighted-average shares outstanding–diluted | 741.3 | 751.8 | 750.1 |
MCD Balance Sheet
2022-12-31Consolidated 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 receivable | 2,115.0 | 1,872.4 |
| Inventories, at cost, not in excess of market | 52.0 | 55.6 |
| Prepaid expenses and other current assets | 673.4 | 511.3 |
| Total current assets | 5,424.2 | 7,148.5 |
| Other assets | ||
| Investments in and advances to affiliates | 1,064.5 | 1,201.2 |
| Goodwill | 2,900.4 | 2,782.5 |
| Miscellaneous | 4,707.2 | 4,449.5 |
| Total other assets | 8,672.1 | 8,433.2 |
| Lease right-of-use asset, net | 12,565.7 | 13,552.0 |
| Property and equipment | ||
| Property and equipment, at cost | 41,037.6 | 41,916.6 |
| Accumulated depreciation and amortization | (17,264.0) | (17,196.0) |
| Net property and equipment | 23,773.6 | 24,720.6 |
| Total assets | 50,435.6 | 53,854.3 |
| Current liabilities | ||
| Accounts payable | 980.2 | 1,006.8 |
| Lease liability | 661.1 | 705.5 |
| Income taxes | 274.9 | 360.7 |
| Other taxes | 255.1 | 236.7 |
| Accrued interest | 393.4 | 363.3 |
| Accrued payroll and other liabilities | 1,237.4 | 1,347.0 |
| Total current liabilities | 3,802.1 | 4,020.0 |
| Long-term debt | 35,903.5 | 35,622.7 |
| Long-term lease liability | 12,134.4 | 13,020.9 |
| Long-term income taxes | 791.9 | 1,896.8 |
| Deferred revenues - initial franchise fees | 757.8 | 738.3 |
| Other long-term liabilities | 1,051.8 | 1,081.0 |
| Deferred income taxes | 1,997.5 | 2,075.6 |
| 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 | 8,547.1 | 8,231.6 |
| Retained earnings | 59,543.9 | 57,534.7 |
| 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 |