MCD: Mcdonald's Corp Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 202,997.72
Enterprise Value ($M) 236,317.42
Book Value ($M) -6,003.40
Book Value / Share -8.21
Price / Book -33.81
NCAV ($M) -51,014.80
NCAV / Share -69.74
Price / NCAV -3.98

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.12
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.41
Current Ratio 1.43

Balance Sheet (mrq) ($M)
Current Assets 5,424.20
Assets 50,435.60
Liabilities 56,439.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 23,182.60
Operating Income 10,344.60
Net Income 6,177.40
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 7,386.70
Cash from Investing -2,678.10
Cash from Financing -6,580.20

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-09 13G/A Vanguard Group Inc 9.31 3.35
01-31 13G/A BlackRock Inc. 7.00 -2.55

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2023-02-24 10-K PDF OF ENTIRE FORM 10-K
2023-02-24 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-03-29 282,624 1,612,679 17.53
2023-03-28 340,855 1,649,006 20.67
2023-03-27 328,405 2,229,679 14.73
2023-03-24 283,863 1,807,245 15.71

(click for more detail)

Similar Companies
EAT – Brinker International, Inc. JAX – J. Alexander's Holdings, Inc.
LUB – Luby's, Inc. QSR – Restaurant Brands International Inc.
SG – Sweetgreen, Inc. Class A Common Stock


Financial data and stock pages provided by
Fintel.io


Finpedia: McDonald's Corporation