McDonald's is the world's leading global foodservice retailer with over 39,000 locations in over 100 countries. Approximately 93% of McDonald's restaurants worldwide are owned and operated by independent local business owners.
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)
10-K
2022 FY
Annual report
24 Feb 23
8-K
Departure of Directors or Certain Officers
15 Feb 23
8-K
McDONALD'S REPORTS FOURTH QUARTER AND FULL YEAR 2022 RESULTS
31 Jan 23
8-K
Amendments to Articles of Incorporation or Bylaws
19 Jan 23
8-K
Other Events
6 Jan 23
8-K/A
Departure of Directors or Certain Officers
2 Dec 22
8-K/A
Departure of Directors or Certain Officers
2 Dec 22
UPLOAD
Letter from SEC
23 Nov 22
10-Q
2022 Q3
Quarterly report
7 Nov 22
CORRESP
Correspondence with SEC
7 Nov 22
Transcripts
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
MCD
Earnings call transcript
2020 Q4
28 Jan 21
MCD
Earnings call transcript
2020 Q3
9 Nov 20
Latest ownership filings
4
Christopher J Kempczinski
24 Feb 23
4
Marion K. Gross
22 Feb 23
4
Manuel JM Steijaert
22 Feb 23
4
Jo Sempels
22 Feb 23
4
KEVIN M OZAN
22 Feb 23
4
Christopher J Kempczinski
22 Feb 23
4
Catherine A. Hoovel
22 Feb 23
4
Edith Morgan Flatley
22 Feb 23
4
Joseph M. Erlinger
22 Feb 23
4
Ian Frederick Borden
22 Feb 23
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 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) | 2.58 bn | 2.58 bn | 2.58 bn | 2.58 bn | 2.58 bn | 2.58 bn |
| Cash burn (monthly) | 81.50 mm | 177.12 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 240.99 mm | 523.72 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 2.34 bn | 2.06 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 28.7 | 11.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2022
68.7% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 2811 |
| Opened positions | 327 |
| Closed positions | 136 |
| Increased positions | 1068 |
| Reduced positions | 1062 |
| 13F shares | Current |
|---|---|
| Total value | 131.44 tn |
| Total shares | 502.35 mm |
| Total puts | 7.57 mm |
| Total calls | 7.00 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 68.18 mm | $17.97 tn |
| BLK Blackrock | 51.57 mm | $13.59 tn |
| STT State Street | 34.03 mm | $8.97 tn |
| Wellington Management | 16.09 mm | $4.24 tn |
| JPM JPMorgan Chase & Co. | 14.91 mm | $3.93 tn |
| BAC Bank Of America | 13.84 mm | $3.65 tn |
| Geode Capital Management | 13.70 mm | $3.61 tn |
| MS Morgan Stanley | 12.88 mm | $3.39 tn |
| NTRS Northern Trust | 9.33 mm | $2.46 tn |
| Norges Bank | 8.88 mm | $2.34 tn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Feb 23 | Kempczinski Christopher J | Common Stock | Sell | Dispose S | No | Yes | 267.69 | 3,850 | 1.03 mm | 34,637 |
| 18 Feb 23 | Borden Ian Frederick | Common Stock | Payment of exercise | Dispose F | No | No | 269.99 | 3,538 | 955.22 k | 10,387.42 |
| 18 Feb 23 | Borden Ian Frederick | Common Stock | Option exercise | Acquire M | No | No | 0 | 466 | 0.00 | 13,925.42 |
| 18 Feb 23 | Borden Ian Frederick | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,324 | 0.00 | 13,459.42 |
| 18 Feb 23 | Borden Ian Frederick | Dividend Equivalent Rights Common Stock | Option exercise | Dispose M | No | No | 0 | 466 | 0.00 | 0 |
| 18 Feb 23 | Borden Ian Frederick | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,324 | 0.00 | 0 |
| 18 Feb 23 | Erlinger Joseph M. | Common Stock | Payment of exercise | Dispose F | No | No | 269.99 | 3,562 | 961.70 k | 12,664 |
| 18 Feb 23 | Erlinger Joseph M. | Common Stock | Option exercise | Acquire M | No | No | 0 | 552 | 0.00 | 16,226 |
| 18 Feb 23 | Erlinger Joseph M. | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,487 | 0.00 | 15,674 |
| 18 Feb 23 | Erlinger Joseph M. | Dividend Equivalent Rights Common Stock | Option exercise | Dispose M | No | No | 0 | 552 | 0.00 | 0 |
News
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29 Mar 23
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29 Mar 23
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28 Mar 23
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27 Mar 23
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27 Mar 23
Press releases
McDonald's USA Appoints Tabassum Zalotrawala as Senior Vice President and Chief Development Officer for US Business
15 Mar 23
McDONALD'S ANNOUNCES QUARTERLY CASH DIVIDEND
2 Feb 23
McDONALD'S REPORTS FOURTH QUARTER AND FULL YEAR 2022 RESULTS
31 Jan 23
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18 Jan 23