Mcdonalds Stock Today

MCD Stock  USD 267.87  4.51  1.66%   

Performance

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Odds Of Distress

Less than 6

 
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McDonalds is trading at 267.87 as of the 21st of May 2024, a -1.66 percent decrease since the beginning of the trading day. The stock's lowest day price was 267.87. McDonalds has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Note, on April 5, 2024, Representative Ro Khanna of US Congress acquired $15k to $50k worth of McDonalds's common stock.
Business Domain
Consumer Services
IPO Date
21st of April 1965
Category
Consumer Cyclical
Classification
Consumer Discretionary
McDonalds Corporation operates and franchises McDonalds restaurants in the United States and internationally. McDonalds Corporation was founded in 1940 and is headquartered in Chicago, Illinois. McDonalds Corp operates under Restaurants classification in the United States and is traded on New York Stock Exchange. The company has 720.68 M outstanding shares of which 8.1 M shares are now shorted by investors with about 2.21 days to cover. More on McDonalds

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McDonalds Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. McDonalds' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding McDonalds or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, McDonalds' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to McDonalds' managers, analysts, and investors.
Environmental
Governance
Social
ChairmanEnrique Hernandez
Thematic Ideas
Showing 3 out of 6 themes
Old Names[Mallinckrodt plc, Mallinckrodt plc, Mallinckrodt plc, McDonald's Corp.]
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, Dow Jones Industrial, SP 500 Index, SP 100 Index, SP 100, Dow Jones Composite, NYSE 100 Index, ARCA Major Markets, BETTERINVESTING 100 INDEX, Restaraunts Hotels Motels, Giant Impact, Dividend Beast, Macroaxis Picks, Baby Boomer Prospects, Macroaxis Index, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering McDonalds report their recommendations after researching McDonalds' financial statements, talking to executives and customers, or listening in on McDonalds' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering McDonalds. The McDonalds consensus assessment is calculated by taking the average forecast from all of the analysts covering McDonalds.
Financial Strength
Based on the key indicators related to McDonalds' liquidity, profitability, solvency, and operating efficiency, McDonalds may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of McDonalds is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0880.1508
Way Down
Pretty Stable
Asset Turnover0.730.4541
Way Up
Slightly volatile
Gross Profit Margin0.560.5562
Slightly Up
Slightly volatile
Net Debt47.9 B45.6 B
Sufficiently Up
Slightly volatile
Total Current Liabilities7.2 B6.9 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total56.7 B54 B
Sufficiently Up
Slightly volatile
Total Assets28.8 B56.1 B
Way Down
Slightly volatile
Total Current Assets8.4 BB
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities5.1 B9.6 B
Way Down
Slightly volatile
McDonalds' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to McDonalds' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
McDonalds' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of McDonalds' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand McDonalds' financial leverage. It provides some insight into what part of McDonalds' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on McDonalds' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how McDonalds deploys its capital and how much of that capital is borrowed.
Liquidity
McDonalds cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 50.21 B in debt with debt to equity (D/E) ratio of 4.35, demonstrating that the company may be unable to create cash to meet all of its financial commitments. McDonalds has a current ratio of 1.62, which is typical for the industry and considered as normal. Debt can assist McDonalds until it has trouble settling it off, either with new capital or with free cash flow. So, McDonalds' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like McDonalds sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for McDonalds to invest in growth at high rates of return. When we think about McDonalds' use of debt, we should always consider it together with cash and equity.

Change To Inventory

17.54 Million
McDonalds (MCD) is traded on New York Stock Exchange in USA. It is located in 110 North Carpenter Street, Chicago, IL, United States, 60607 and employs 100,000 people. McDonalds is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 196.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate McDonalds's market, we take the total number of its shares issued and multiply it by McDonalds's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. McDonalds runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 720.68 M outstanding shares of which 8.1 M shares are now shorted by investors with about 2.21 days to cover. McDonalds has about 2.58 B in cash with 9.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.86.
Check McDonalds Probability Of Bankruptcy
Ownership Allocation
McDonalds maintains a total of 720.68 Million outstanding shares. The majority of McDonalds outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in McDonalds to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in McDonalds. Please pay attention to any change in the institutional holdings of McDonalds as this could imply that something significant has changed or is about to change at the company. Please note that on April 5, 2024, Representative Ro Khanna of US Congress acquired $15k to $50k worth of McDonalds's common stock.
Check McDonalds Ownership Details

McDonalds Stock Institutional Holders

Institutional Holdings refers to the ownership stake in McDonalds that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of McDonalds' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing McDonalds' value.
InstituionRecorded OnShares
Royal Bank Of Canada2023-12-31
8.2 M
Wells Fargo & Co2023-12-31
7.9 M
T. Rowe Price Associates, Inc.2023-12-31
7.3 M
Bank Of New York Mellon Corp2023-12-31
6.4 M
Legal & General Group Plc2023-12-31
M
Gallagher Fiduciary Advisors, Llc2023-12-31
5.6 M
Fmr Inc2023-12-31
5.4 M
Charles Schwab Investment Management Inc2023-12-31
5.4 M
Nuveen Asset Management, Llc2023-12-31
5.4 M
Vanguard Group Inc2023-12-31
69 M
Blackrock Inc2023-12-31
51.9 M
View McDonalds Diagnostics

McDonalds Historical Income Statement

McDonalds Income Statement is one of the three primary financial statements used for reporting McDonalds's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of McDonalds revenue and expense. McDonalds Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, McDonalds' Operating Income is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 12.3 B, whereas Total Revenue is forecasted to decline to about 18.3 B. View More Fundamentals

McDonalds Stock Against Markets

Picking the right benchmark for McDonalds stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in McDonalds stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for McDonalds is critical whether you are bullish or bearish towards McDonalds at a given time. Please also check how McDonalds' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in McDonalds without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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McDonalds Corporate Directors

McDonalds corporate directors refer to members of a McDonalds board of directors. The board of directors generally takes responsibility for the McDonalds' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of McDonalds' board members must vote for the resolution. The McDonalds board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Richard LennyIndependent DirectorProfile
Margaret GeorgiadisIndependent DirectorProfile
John RogersIndependent DirectorProfile
Sheila PenroseIndependent DirectorProfile

How to buy McDonalds Stock?

Before investing in McDonalds, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in McDonalds. To buy McDonalds stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of McDonalds. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase McDonalds stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located McDonalds stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased McDonalds stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as McDonalds, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy McDonalds Stock please use our How to Invest in McDonalds guide.

Already Invested in McDonalds?

The danger of trading McDonalds is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of McDonalds is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than McDonalds. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile McDonalds is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether McDonalds is a strong investment it is important to analyze McDonalds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact McDonalds' future performance. For an informed investment choice regarding McDonalds Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McDonalds. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.
Note that the McDonalds information on this page should be used as a complementary analysis to other McDonalds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for McDonalds Stock analysis

When running McDonalds' price analysis, check to measure McDonalds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McDonalds is operating at the current time. Most of McDonalds' value examination focuses on studying past and present price action to predict the probability of McDonalds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McDonalds' price. Additionally, you may evaluate how the addition of McDonalds to your portfolios can decrease your overall portfolio volatility.
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Is McDonalds' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McDonalds. If investors know McDonalds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McDonalds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.086
Dividend Share
6.38
Earnings Share
11.57
Revenue Per Share
35.507
Quarterly Revenue Growth
0.046
The market value of McDonalds is measured differently than its book value, which is the value of McDonalds that is recorded on the company's balance sheet. Investors also form their own opinion of McDonalds' value that differs from its market value or its book value, called intrinsic value, which is McDonalds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McDonalds' market value can be influenced by many factors that don't directly affect McDonalds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McDonalds' value and its price as these two are different measures arrived at by different means. Investors typically determine if McDonalds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McDonalds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.