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McDonald's (MCD)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
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) | 1.09 bn | 1.09 bn | 1.09 bn | 1.09 bn | 1.09 bn | 1.09 bn |
Cash burn (monthly) | 45.33 mm | 291.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 103.58 mm | 665.28 mm | n/a | n/a | n/a | n/a |
Cash remaining | 981.42 mm | 419.72 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 21.6 | 1.4 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 3289 |
Opened positions | 373 |
Closed positions | 212 |
Increased positions | 1260 |
Reduced positions | 1227 |
13F shares | Current |
---|---|
Total value | 143.44 tn |
Total shares | 517.65 mm |
Total puts | 10.72 mm |
Total calls | 10.97 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 70.17 mm | $20.34 tn |
BlackRock | 52.36 mm | $15.18 tn |
STT State Street | 35.49 mm | $10.29 tn |
JPM JPMorgan Chase & Co. | 32.76 mm | $9.50 tn |
Geode Capital Management | 16.07 mm | $4.65 tn |
MS Morgan Stanley | 15.49 mm | $4.49 tn |
Wellington Management | 14.02 mm | $4.06 tn |
BAC Bank of America | 13.05 mm | $3.78 tn |
Capital Research Global Investors | 10.65 mm | $3.09 tn |
Norges Bank | 9.40 mm | $2.73 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Feb 25 | Tiffanie L. Boyd | Common Stock | Sell | Dispose S | No | No | 309.27 | 1,000 | 309.27 k | 5,563.86 |
24 Feb 25 | Erlinger Joseph M. | Common Stock | Sell | Dispose S | No | No | 305 | 939 | 286.40 k | 13,978.12 |
24 Feb 25 | Manuel JM Steijaert | Common Stock | Sell | Dispose S | No | No | 308.71 | 10,459 | 3.23 mm | 4,606.1 |
24 Feb 25 | Manuel JM Steijaert | Common Stock | Option exercise | Acquire M | No | No | 174.15 | 6,408 | 1.12 mm | 15,065.1 |
24 Feb 25 | Manuel JM Steijaert | Common Stock | Option exercise | Acquire M | No | No | 157.79 | 2,362 | 372.70 k | 8,657.1 |
24 Feb 25 | Manuel JM Steijaert | Common Stock | Option exercise | Acquire M | No | No | 128.09 | 1,689 | 216.34 k | 6,295.1 |
24 Feb 25 | Manuel JM Steijaert | Options Common Stock | Option exercise | Dispose M | No | No | 174.15 | 6,408 | 1.12 mm | 0 |
24 Feb 25 | Manuel JM Steijaert | Options Common Stock | Option exercise | Dispose M | No | No | 157.79 | 2,362 | 372.70 k | 0 |
24 Feb 25 | Manuel JM Steijaert | Options Common Stock | Option exercise | Dispose M | No | No | 128.09 | 1,689 | 216.34 k | 0 |
21 Feb 25 | Jonathan Banner | Common Stock | Sell | Dispose S | No | No | 304.33 | 1,500 | 456.50 k | 1,098.66 |