Dilution profile // every instrument, one screen, from SEC filings

MCDONALDS CORP (MCD)

CIK 63908 · all EDGAR filings →

Overall dilution risk
HIGHworst of 3 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGHS-3ASR on file 2024-08-12
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
LOW-3% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2020-09-302026-06-30

Latest: 707.6M shares as of Jun 30, 2026 (10-Q).

Cash runway

Self-funding

profitable · generates cash

Full breakdown: cash runway tool · source filing →

Warrants

No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.

Convertible notes

No convertible-note facts tagged in the 10-Q filed Aug 7, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.

Registrations and offerings

S-3ASRAug 12, 2024fee exhibit found but no total offering amount (fees deferred, typical for automatic shelves)filing →

Last 12 months: 2 executed · 0 registered.

EXECUTEDAug 19, 2025Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2
EXECUTEDAug 19, 2025Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2
MARKETINGAug 18, 2025Free-writing prospectus — offering being marketedFWP
EXECUTEDFeb 27, 2025Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2
EXECUTEDFeb 27, 2025Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2
MARKETINGFeb 26, 2025Free-writing prospectus — offering being marketedFWP
REGISTEREDAug 12, 2024Automatic shelf registration — effective immediately (large filers)S-3ASR
EXECUTEDMay 15, 2024Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2
EXECUTEDMay 15, 2024Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2
MARKETINGMay 14, 2024Free-writing prospectus — offering being marketedFWP
MARKETINGAug 10, 2023Free-writing prospectus — offering being marketedFWP
MARKETINGAug 10, 2023Free-writing prospectus — offering being marketedFWP

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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