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MCD: McDonald's Corp. Stock

Written by | Jul 6, 2018

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 163,896.13
Enterprise Value ($M) 169,226.92
Book Value ($M) -9,463.10
Book Value / Share -12.72
Price / Book -17.32
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.23
Return on Assets (ROA) 0.18
Return on Equity (ROE) -0.96

Liquidity (mrq)
Quick Ratio 0.91
Current Ratio 0.91

Balance Sheet (mrq) ($M)
Current Assets 6,609.40
Assets 49,938.90
Liabilities 59,402.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 21,076.50
Operating Income 9,069.80
Net Income 6,025.40
Earnings Per Share Diluted 7.88
Earnings Per Share Basic 7.95

Cash Flow Statement (mra) ($M)
Cash From Operations 8,122.10
Cash from Investing -3,071.10
Cash from Financing -3,071.10

(click for more detail)

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
2020-08-10 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 – 10-Q
2020-05-07 10-Q Quarterly Report – PDF OF ENTIRE FORM 10-Q
2020-02-26 10-K Annual Report – FORM 10-K
2019-11-04 10-Q Quarterly Report – 10-Q
2019-11-04 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
2020-09-28 113,733 2,112,107 5.38
2020-09-25 186,785 2,196,831 8.50
2020-09-24 131,940 1,727,041 7.64
2020-09-23 225,929 2,777,715 8.13

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(click for list of largest short owners)

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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Holistic