McDonalds Corporation is an American multinational fast food chain, founded in 1940 as a restaurant operated by Richard and Maurice McDonald, in San Bernardino, California, United States.
Company profile
Ticker
MCD
Exchange
Website
CEO
Christopher Kempczinski
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
McDonald's Deutschland LLC • McDonald's Development Italy LLC • McDonald's Global Markets LLC • McDonald's International Property Company, Ltd. • McDonald's Real Estate Company • McDonald's Restaurant Operations Inc. • McDonald's USA, LLC • 3267114 Nova Scotia Company • HanGook McDonald's Co. Ltd. • McD APMEA Singapore Investments Pte. Ltd. ...
IRS number
362361282
MCD stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
24 Aug 23
8-K
Other Events
15 Aug 23
424B2
Prospectus for primary offering
10 Aug 23
424B2
Prospectus for primary offering
10 Aug 23
424B2
Prospectus for primary offering
10 Aug 23
FWP
Free writing prospectus
9 Aug 23
FWP
Free writing prospectus
9 Aug 23
10-Q
2023 Q2
Quarterly report
2 Aug 23
8-K
McDONALD'S REPORTS SECOND QUARTER 2023 RESULTS
27 Jul 23
8-K
Submission of Matters to a Vote of Security Holders
1 Jun 23
Transcripts
MCD
Earnings call transcript
2023 Q2
27 Jul 23
MCD
Earnings call transcript
2023 Q1
25 Apr 23
MCD
Earnings call transcript
2022 Q4
31 Jan 23
MCD
Earnings call transcript
2022 Q3
26 Oct 22
MCD
Earnings call transcript
2022 Q2
26 Jul 22
MCD
Earnings call transcript
2022 Q1
28 Apr 22
MCD
Earnings call transcript
2021 Q4
27 Jan 22
MCD
Earnings call transcript
2021 Q3
27 Oct 21
MCD
Earnings call transcript
2021 Q2
28 Jul 21
MCD
Earnings call transcript
2021 Q1
29 Apr 21
Latest ownership filings
4
Joseph M. Erlinger
22 Sep 23
144
Notice of proposed sale of securities
22 Sep 23
4
Christopher J Kempczinski
20 Sep 23
144
Notice of proposed sale of securities
18 Sep 23
4
Brian S Rice
1 Sep 23
4
HEIDI B CAPOZZI
1 Sep 23
4
Joseph M. Erlinger
25 Aug 23
4
Edith Morgan Flatley
25 Aug 23
144
Notice of proposed sale of securities
23 Aug 23
4
Marion K. Gross
10 Aug 23
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.63 bn | 1.63 bn | 1.63 bn | 1.63 bn | 1.63 bn | 1.63 bn |
| Cash burn (monthly) | 694.17 mm | 20.57 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.06 bn | 60.91 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -429.51 mm | 1.56 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.6 | 76.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
67.3% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 2838 |
| Opened positions | 163 |
| Closed positions | 180 |
| Increased positions | 1081 |
| Reduced positions | 1188 |
| 13F shares | Current |
|---|---|
| Total value | 145.15 tn |
| Total shares | 490.48 mm |
| Total puts | 5.10 mm |
| Total calls | 6.62 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 68.19 mm | $20.35 tn |
| BLK Blackrock | 51.15 mm | $15.26 tn |
| STT State Street | 34.08 mm | $10.17 tn |
| JPM JPMorgan Chase & Co. | 14.98 mm | $4.47 tn |
| Geode Capital Management | 14.23 mm | $4.24 tn |
| Wellington Management | 13.22 mm | $3.94 tn |
| MS Morgan Stanley | 12.70 mm | $3.79 tn |
| BAC Bank Of America | 11.83 mm | $3.53 tn |
| NTRS Northern Trust | 9.05 mm | $2.70 tn |
| WFC Wells Fargo & Co. | 8.00 mm | $2.39 tn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Sep 23 | Erlinger Joseph M. | Common Stock | Sell | Dispose S | No | No | 271.26 | 4,487 | 1.22 mm | 10,160 |
| 22 Sep 23 | Erlinger Joseph M. | Common Stock | Option exercise | Acquire M | No | No | 128.09 | 3,861 | 494.56 k | 14,647 |
| 22 Sep 23 | Erlinger Joseph M. | Options Common Stock | Option exercise | Dispose M | No | No | 128.09 | 3,861 | 494.56 k | 11,584 |
| 18 Sep 23 | Kempczinski Christopher J | Common Stock | Sell | Dispose S | No | No | 280 | 5,606 | 1.57 mm | 29,031 |
| 1 Sep 23 | Heidi B Capozzi | Common Stock | Sell | Dispose S | No | No | 282.54 | 688 | 194.39 k | 20,019 |
| 31 Aug 23 | Heidi B Capozzi | Common Stock | Gift | Dispose G | No | No | 0 | 354 | 0.00 | 20,707 |
| 31 Aug 23 | Brian S Rice | Common Stock | Payment of exercise | Dispose F | No | No | 281.15 | 1,390 | 390.80 k | 2,661 |
| 31 Aug 23 | Brian S Rice | Common Stock | Option exercise | Acquire M | No | No | 0 | 87 | 0.00 | 4,051 |
| 31 Aug 23 | Brian S Rice | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,964 | 0.00 | 3,964 |
| 31 Aug 23 | Brian S Rice | Dividend Equivalent Rights Common Stock | Option exercise | Dispose M | No | No | 0 | 87 | 0.00 | 0 |
News
McDonald's Stock Tumbles 4% - A Detailed Examination Of The Break From Major Support Post $300 Decline
27 Sep 23
Looking At McDonald's's Recent Unusual Options Activity
26 Sep 23
Top 10 Trending Stocks On WallStreetBets As Of September 26, 2023 (Via Swaggy Stocks)
26 Sep 23
McDonald's Royalty Fee Hike Sparks Backlash From Franchisee Advocacy Group: 'Do Not Underestimate The Impact'
26 Sep 23
10 Consumer Discretionary Stocks With Whale Alerts In Today's Session
22 Sep 23
Press releases
Wall Street's Latest Buzz: From Tech to Footwear, Here's What Analysts Are Saying (AAPL,META,TSLA,NVDA)
7 Sep 23
Richard "Rick" Lenny to Retire from McDonald's Board of Directors After 18 Years of Outstanding Service
24 Aug 23
McDONALD'S REPORTS SECOND QUARTER 2023 RESULTS
27 Jul 23
McDONALD'S ANNOUNCES QUARTERLY CASH DIVIDEND
25 Jul 23