MCD: McDonald's Corp. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 183,244.54
Book Value ($M) -2,030.80
Book Value / Share -2.49
Price / Book -80.01
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.66

Liquidity (mrq)
Quick Ratio 1.82
Current Ratio 1.83

Balance Sheet (mrq) ($M)
Current Assets 5,907.20
Assets 32,120.30
Liabilities 34,151.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 24,621.90
Operating Income 7,744.50
Net Income 4,686.50
Earnings Per Share Diluted 5.44
Earnings Per Share Basic 5.49

Cash Flow Statement (mra) ($M)
Cash From Operations 6,059.60
Cash from Investing -981.60
Cash from Financing -981.60

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G State Street Corp 5.20 0.60
2020-02-12 13G/A Vanguard Group Inc 8.98 2.15
2020-02-05 13G/A BlackRock Inc. 7.10 7.64

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
2020-05-07 10-Q Quarterly Report – PDF OF ENTIRE FORM 10-Q
2020-05-07 10-Q Quarterly Report – 10-Q
2020-02-26 10-K MCD / McDonald's Corp. 10-K – Annual Report – FORM 10-K
2019-11-04 10-Q MCD / McDonald's Corp. 10-Q – Quarterly Report – 10-Q
2019-11-04 10-Q MCD / McDonald's Corp. 10-Q – Quarterly Report – PDF OF ENTIRE FORM 10-Q
2019-08-06 10-Q MCD / McDonald's Corp. 10-Q – Quarterly Report – 10-Q
2019-08-06 10-Q MCD / McDonald's Corp. 10-Q – Quarterly Report – PDF OF ENTIRE FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-04 376,410 3,700,200 10.17
2020-08-03 272,389 3,143,700 8.66
2020-07-31 214,543 3,195,400 6.71
2020-07-30 327,274 2,705,600 12.10

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Similar Companies
EAT – Brinker International, Inc. JAX – J. Alexander's Holdings, Inc.
LUB – Luby's, Inc. QSR – Restaurant Brands International Inc.
RT – Ruby Tuesday, Inc.


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