whalstreet

MCD· Mcdonalds Corp.

CUSIP 580135101·Sector Consumer Cyclical··Investor Relations
Current price
$275.75
Market cap
$195.9B
52w low
$274.83
52w high
$341.75
Whale holders
2
Aggregate held
$86M
Net flow (Q/Q)
-$50M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells12$24M
Whale% of portfolioRecent activityΔ sharesValue
Jensen Investment Management Inc.1.7%Reduce 37.7%-167,016$86M
Matrix Asset Advisors Inc./Ny0.0%Add 0.4%4$340K
Held alongside MCD
Top stocks MCD's whales also own — ranked by holder overlap
MSFTMicrosoft Corp.· 7 sharedAMZNAmazon Com Inc.· 6 sharedVVisa, Inc.· 5 sharedGOOGLAlphabet Inc.· 5 sharedWMTWalmart Inc.· 5 sharedPEPPepsico Inc.· 5 sharedBRK-BBerkshire Hathaway Inc. Del· 4 sharedGOOGAlphabet Inc.· 4 sharedTSMTaiwan Semiconductor Mfg Ltd.· 4 sharedNVDANvidia Corp.· 4 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-312$86M1 · $7K1 · $50M-$50M
2025-12-317$1.4B5 · $85M3 · $18M$67M
2025-09-307$1.3B7 · $269M0 · $0$269M
2025-06-305$1.0B3 · $555M2 · $7M$548M
2025-03-314$468M3 · $367M2 · $2M$365M
2024-12-314$103M4 · $103M0 · $0$103M
MCD Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$195.9B
Enterprise value$249.6B
EV / EBITDA (TTM)16.79
P/E ratio (TTM)22.73
Forward P/E19.38
P/S ratio7.14
P/B ratio-109.47
PEG ratio2.47
Cash Flow
Operating cash flow (TTM)$10.5B
Free cash flow (TTM)$6.0B
Total cash$1.2B
Total debt$54.9B
Debt / equity
Current ratio1.14
Income Statement
Total revenue (TTM)$27.4B
Revenue per share (TTM)38.53
Gross profit (TTM)$15.7B
EBITDA (TTM)$14.9B
Net income (TTM)$8.7B
EPS diluted (TTM)12.13
Shares outstanding710,505,859
Float shares709,504,046
Profitability
Gross margin57.35%
Operating margin44.25%
EBITDA margin54.17%
Net margin31.62%
Efficiency
Return on assets (TTM)13.56%
Return on equity (TTM)
Price History
Current price$275.75
52 Week high$341.75
52 Week low$274.83
50 day average$308.78
200 day average$309.11
Average volume (10 day)4,567,800
1-year beta0.44
1-year price target$333.97
Dividends
Dividend yield2.70%
Dividend rate (annual)$7.44
Payout ratio59.85%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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