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MCD: McDonald's Corp. Stock

Written by | Jul 6, 2018

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 159,640.65
Enterprise Value ($M) 195,772.17
Book Value ($M) -2,030.80
Book Value / Share -2.70
Price / Book -84.63
NCAV ($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
(%)
2019-02-14 13G State Street Corp 5.10 -4.47
2019-02-11 13G/A Vanguard Group Inc 8.59 14.19
2019-02-06 13G/A BlackRock Inc. 6.50 -10.46

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
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
2019-05-08 10-Q MCD / McDonald's Corp. 10-Q Quarterly Report PDF OF ENTIRE FORM 10-Q
2019-05-08 10-Q MCD / McDonald's Corp. 10-Q Quarterly Report 10-Q
2019-02-22 10-K MCD / McDonald's Corp. PDF OF ENTIRE FORM 10-K (Annual Report)
2019-02-22 10-K MCD / McDonald's Corp. FORM 10-K (Annual Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-01-17 220,927 3,540,400 6.24
2020-01-16 263,113 2,726,900 9.65

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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.


Financial data and stock pages provided by
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2018/07/06
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