MCD: McDonald's Corp. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 159,008.17
Enterprise Value ($M) 193,691.75
Book Value ($M) -8,472.10
Book Value / Share -11.37
Price / Book -20.12
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.10
Return on Equity (ROE) -0.58

Liquidity (mrq)
Quick Ratio 1.07
Current Ratio 1.07

Balance Sheet (mrq) ($M)
Current Assets 6,243.20
Assets 52,626.80
Liabilities 60,451.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 19,207.80
Operating Income 7,324.00
Net Income 4,730.50
Earnings Per Share Diluted 6.31
Earnings Per Share Basic 6.35

Cash Flow Statement (mra) ($M)
Cash From Operations 6,265.20
Cash from Investing -1,545.80
Cash from Financing -1,545.80

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A State Street Corp 4.84 -7.94
02-10 13G/A Vanguard Group Inc 8.71 -4.06
01-29 13G/A BlackRock Inc. 6.80 -5.19
2013-02-14 13G/A Fmr Llc 3.10

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
2021-02-23 10-K Annual Report – PDF OF ENTIRE FORM 10-K
2021-02-23 10-K Annual Report – FORM 10-K
2020-11-09 10-Q Quarterly Report – 10-Q
2020-11-09 10-Q Quarterly Report – PDF OF ENTIRE FORM 10-Q
2020-08-10 10-Q Quarterly Report – 10-Q
2020-08-10 10-Q Quarterly Report – PDF OF ENTIRE FORM 10-Q
2020-05-07 10-Q Quarterly Report – PDF OF ENTIRE FORM 10-Q
2020-05-07 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-02-24 193,531 2,886,800 6.70
2021-02-23 249,020 3,243,046 7.68
2021-02-22 215,011 2,910,800 7.39

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Similar Companies
EAT – Brinker International, Inc. JAX – J. Alexander's Holdings, Inc.
LUB – Luby's, Inc. NCT.PRD – Newcastle Investment Corp.
QSR – Restaurant Brands International Inc.


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