MCD: McDonald's Corporation Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 211,041.21
Enterprise Value ($M) 245,810.81
Book Value ($M) -4,706.70
Book Value / Share -6.52
Price / Book -44.84
NCAV ($M) -52,867.10
NCAV / Share -73.22
Price / NCAV -3.99

Profitability (mra)
Return on Invested Capital (ROIC) 0.18
Return on Assets (ROA) 0.17
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.16
Current Ratio 1.16

Balance Sheet (mrq) ($M)
Current Assets 7,986.40
Assets 56,146.80
Liabilities 60,853.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 25,493.70
Operating Income 11,745.60
Net Income 8,468.80
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 9,611.90
Cash from Investing -3,184.50
Cash from Financing -4,374.10

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.52 1.27
01-26 13G/A BlackRock Inc. 7.20 0.79

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-22 10-K PDF OF ENTIRE FORM 10-K
2024-02-22 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, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION
2023-11-02 10-Q PDF OF ENTIRE FORM 10-Q
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-08-02 10-Q PDF OF ENTIRE FORM 10-Q
2023-05-04 10-Q PDF OF ENTIRE FORM 10-Q
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-01 447,206 3,028,869 14.76
2024-02-29 288,770 3,601,848 8.02
2024-02-28 318,664 2,507,286 12.71
2024-02-27 351,565 2,811,237 12.51
2024-02-26 525,806 2,595,344 20.26

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Similar Companies
DIN – Dine Brands Global, Inc. DRI – Darden Restaurants, Inc.
EAT – Brinker International, Inc. PNST – Pinstripes Holdings Inc.
QSR – Restaurant Brands International Inc.


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Finpedia: McDonald's Corporation