MCD: Mcdonald's Corp Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 169,408.02
Enterprise Value ($M) 201,102.42
Book Value ($M) -4,601.00
Book Value / Share -6.22
Price / Book -36.82
NCAV ($M) -52,212.10
NCAV / Share -70.60
Price / NCAV -3.24

Profitability (mra)
Return on Invested Capital (ROIC) 0.17
Return on Assets (ROA) 0.14
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.09
Current Ratio 1.10

Balance Sheet (mrq) ($M)
Current Assets 4,656.40
Assets 50,877.70
Liabilities 56,868.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 23,222.90
Operating Income 9,873.10
Net Income 7,545.20
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 9,141.50
Cash from Investing -2,165.70
Cash from Financing -5,595.60

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 8.83 1.58
02-01 13G/A BlackRock Inc. 7.10 4.28

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
2021-11-02 10-Q PDF OF ENTIRE FORM 10-Q
2021-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2021-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2021-08-04 10-Q PDF OF ENTIRE FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-05-19 288,099 3,003,085 9.59
2022-05-18 388,441 3,361,971 11.55
2022-05-17 323,281 2,644,221 12.23
2022-05-16 238,542 1,821,911 13.09

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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.
SG – Sweetgreen, Inc. Class A Common Stock


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