MCD McDonald's Corporation Common Stock

NYSE · Hotels, Restaurants & Leisure · Visualizza su SEC EDGAR ↗

$277,15

Prezzo · Mag 20, 2026

Fondamentali al Mag 7, 2026

Margine di Profitto Netto

31.9%

MCD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$277.15

Capitalizzazione di Mercato

—

P/E (TTM)

25.6

EPS (TTM)

$11.95

Ricavi (TTM)

$26.89B

Rendimento div.

—

ROE

-376.3%

D/E Debito/Patrimonio

-23.2

Intervallo 52 sett.

$272 – $342

MCD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $26.89B

2016-12-31 → 2025-12-31

EPS $11.95

2016-12-31 → 2025-12-31

Flusso di cassa libero $7.19B

2016-12-31 → 2025-12-31

Margini 31.9%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

MCD

Mediana dei peer

P/E (TTM)

25.6

30.5

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

MCD

Mediana dei peer

Operating Margin (Margine Operativo)

46.1%

—

Net Profit Margin (Margine di Profitto Netto)

31.9%

8.0%

ROA

14.9%

11.1%

ROE

-376.3%

27.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

MCD

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

-23.2

0.0

Current Ratio (Rapporto corrente)

1.0

1.1

Quick Ratio

0.2

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

MCD

Mediana dei peer

Revenue YoY (Ricavi YoY)

3.7%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

5.1%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

7.0%

—

EPS YoY

4.9%

—

Net Income YoY (Utile Netto YoY)

4.1%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

MCD

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$11.95

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

MCD

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

59.7%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

59.7%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
03 Marzo 2026	$1,8600
01 Dicembre 2025	$1,8600
02 Settembre 2025	$1,7700
02 Giugno 2025	$1,7700
03 Marzo 2025	$1,7700
02 Dicembre 2024	$1,7700
03 Settembre 2024	$1,6700
03 Giugno 2024	$1,6700
29 Febbraio 2024	$1,6700
30 Novembre 2023	$1,6700
31 Agosto 2023	$1,5200
02 Giugno 2023	$1,5200
28 Febbraio 2023	$1,5200
30 Novembre 2022	$1,5200
31 Agosto 2022	$1,3800
03 Giugno 2022	$1,3800
28 Febbraio 2022	$1,3800
30 Novembre 2021	$1,3800
31 Agosto 2021	$1,2900
28 Maggio 2021	$1,2900

MCD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 42 analisti

Acquisto forte 8 19,0%
Compra 16 38,1%
Mantieni 17 40,5%
Vendi 1 2,4%
Vendita forte 0 0,0%

Target Price a 12 Mesi

32 analisti · 2026-05-20

Mediana $327.50

Ora $277.15

Basso $250.00

Alto $407.00

Target mediano $327.50 +18,2%

Target medio $330.00 +19,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.01%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$2.83	$2.77	0.06%
31 Dicembre 2025	$3.12	$3.08	0.04%
30 Settembre 2025	$3.22	$3.36	-0.14%
30 Giugno 2025	$3.19	$3.18	0.01%
31 Marzo 2025	$2.67	$2.68	-0.01%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
MCD	—	25.6	3.7%	31.9%	-376.3%	—
SBUX	$94.81B	51.2	2.8%	5.0%	-23.9%	—
DASH	—	106.3	27.9%	6.8%	—	—
CMG	—	32.5	5.4%	12.9%	48.3%	—
YUM	—	27.3	8.8%	19.0%	-20.8%	—
QSR	$23.63B	29.0	12.2%	11.4%	31.9%	—
DRI	$23.87B	23.0	6.0%	8.7%	46.5%	20.5%
ARMK	$10.25B	32.0	6.3%	1.8%	10.6%	—
TXRH	$11.03B	27.4	9.4%	7.0%	29.4%	—
DPZ	$14.31B	24.2	5.0%	12.2%	-15.3%	40.0%
CAVA	$6.99B	111.4	22.4%	5.4%	8.3%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 13

Dati annuali Conto Economico per MCD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$26.89B	$25.92B	$25.49B	$23.18B	$23.22B	$19.21B	$21.36B	$21.26B	$22.82B	$24.62B	$25.41B	$27.44B
SG&A Expense	$3.04B	$2.86B	$2.82B	$2.86B	·	·	$2.23B	$2.20B	$2.23B	$2.38B	$2.43B	$2.49B
Operating Expenses	$14.49B	$14.21B	$13.85B	$13.81B	$12.87B	$11.88B	$12.29B	$12.44B	$13.27B	$16.88B	$18.27B	$19.49B
Operating Income	$12.39B	$11.71B	$11.65B	$9.37B	$10.36B	$7.32B	$9.07B	$8.82B	$9.55B	$7.74B	$7.15B	$7.95B
Interest Expense	$1.58B	$1.51B	$1.36B	$1.21B	$1.19B	$1.22B	$1.12B	$981M	$921M	$885M	$638M	$576M
Other Non-op	$87M	$139M	$236M	$-339M	$-42M	$35M	$70M	$-25M	$-58M	$6M	$48M	$-800.0K
Income Tax	$2.33B	$2.12B	$2.05B	$1.65B	$1.58B	$1.41B	$1.99B	$1.89B	$3.38B	$2.18B	$2.03B	$2.61B
Net Income	$8.56B	$8.22B	$8.47B	$6.18B	$7.55B	$4.73B	$6.03B	$5.92B	$5.19B	$4.69B	$4.53B	$4.76B
EPS (Basic)	$12.00	$11.45	$11.63	$8.39	$10.11	$6.35	$7.95	$7.61	$6.43	$5.49	$4.82	$4.85
EPS (Diluted)	$11.95	$11.39	$11.56	$8.33	$10.04	$6.31	$7.88	$7.54	$6.37	$5.44	$4.80	$4.82
Shares (Basic)	713	718	727	736	746	744,600,000	758,100,000	778,200,000	807,400,000	854,400,000	939,400,000	980,500,000
Shares (Diluted)	716	721	732	741	751	750,100,000	764,900,000	785,600,000	815,500,000	861,200,000	944,600,000	986,300,000
EBITDA	$12.85B	$12.16B	$12.03B	$9.74B	$10.69B	$7.62B	$9.07B	$8.82B	$9.55B	$7.74B	$7.15B	$7.95B

Stato Patrimoniale 25

Dati annuali Stato Patrimoniale per MCD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$774M	$1.08B	$4.58B	$2.58B	$4.71B	$3.45B	$898M	$866M	$2.46B	$1.22B	$7.69B	$2.08B
Inventory	$61M	$56M	$53M	$52M	$56M	$51M	$50M	$51M	$59M	$59M	$100M	$110M
Prepaid Expense	$863M	$1.07B	$866M	$673M	$511M	$633M	$385M	$695M	$828M	$565M	$559M	$783M
Current Assets	$4.16B	$4.60B	$7.99B	$5.42B	$7.15B	$6.24B	$3.56B	$4.05B	$5.33B	$4.85B	$9.64B	$4.19B
PP&E (Net)	$28.24B	$25.30B	$24.91B	$23.77B	$24.72B	$24.96B	$24.16B	$22.84B	$22.45B	$21.26B	$23.12B	$24.56B
PP&E (Gross)	$49.29B	$44.18B	$43.57B	$41.04B	$41.92B	$41.48B	$39.05B	$37.19B	$36.63B	$34.44B	$37.69B	$39.13B
Accum. Depreciation	$21.05B	$18.88B	$18.66B	$17.26B	$17.20B	$16.52B	$14.89B	$14.35B	$14.18B	$13.19B	$14.57B	$14.57B
Goodwill	$3.35B	$3.15B	$3.04B	$2.90B	$2.78B	$2.77B	$2.68B	$2.33B	$2.38B	$2.34B	$2.52B	$2.74B
Other Non-current Assets	$6.33B	$6.09B	$5.62B	$4.71B	$4.45B	$3.53B	$2.58B	$2.38B	$2.56B	$1.86B	$1.87B	$1.74B
Total Assets	$59.52B	$55.18B	$56.15B	$50.44B	$53.85B	$52.63B	$47.51B	$32.81B	$33.80B	$31.02B	$37.94B	$34.23B
Accounts Payable	$1.15B	$1.03B	$1.10B	$980M	$1.01B	$741M	$988M	$1.21B	$925M	$756M	$875M	$860M
Short-term Debt	$798M	$790M	$348M	$0	·	·	$0	·	·	·	·	·
Current Liabilities	$4.36B	$3.86B	$6.86B	$3.80B	$4.02B	$6.18B	$3.62B	$2.97B	$2.89B	$3.47B	$2.95B	$2.75B
Capital Leases	$14.15B	$12.89B	$13.06B	$12.13B	$13.02B	$13.32B	$12.76B	$0	·	·	·	·
Deferred Tax	$1.04B	$1.91B	$1.68B	$2.00B	$2.08B	$2.03B	$1.32B	$1.22B	$1.12B	$1.82B	$1.70B	$1.62B
Other Non-current Liabilities	$704M	$771M	$950M	$1.05B	$1.08B	$1.05B	$980M	$1.10B	$1.15B	$1.05B	$2.07B	$2.07B
Long-term Debt	$40.00B	$38.42B	$39.34B	$35.90B	$35.62B	$37.44B	$34.18B	$31.08B	$29.54B	$25.96B	$24.12B	$14.94B
Total Debt	$41.50B	$39.21B	$37.50B	$35.90B	$35.62B	$37.44B	$34.18B	$31.08B	$29.54B	$25.96B	$24.12B	$14.99B
Common Stock	$17M	$17M	$17M	$17M	$17M	$17M	$17M	$17M	$17M	$17M	$17M	$17M
Paid-in Capital	$9.64B	$9.28B	$8.89B	$8.55B	$8.23B	$7.90B	$7.65B	$7.38B	$7.07B	$6.76B	$6.53B	$6.24B
Retained Earnings	$70.28B	$66.83B	$63.48B	$59.54B	$57.53B	$53.91B	$52.93B	$50.49B	$48.33B	$46.22B	$44.59B	$43.29B
Treasury Stock	$79.32B	$77.38B	$74.64B	$71.62B	$67.81B	$67.07B	$66.33B	$61.53B	$56.50B	$52.11B	$41.18B	$35.18B
AOCI	$-2.41B	$-2.55B	$-2.46B	$-2.49B	$-2.57B	$-2.59B	$-2.48B	$-2.61B	$-2.18B	$-3.09B	$-2.88B	$-1.52B
Stockholders' Equity	$-1.79B	$-3.80B	$-4.71B	$-6.00B	$-4.60B	$-7.82B	$-8.21B	$-6.26B	$-3.27B	$-2.20B	$7.09B	$12.85B
Liabilities + Equity	$59.52B	$55.18B	$56.15B	$50.44B	$53.85B	$52.63B	$47.51B	$32.81B	$33.80B	$31.02B	$37.94B	$34.23B

Flusso di cassa 17

Dati annuali Flusso di cassa per MCD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$457M	$447M	$382M	$370M	$330M	$301M	$262M	$215M	$1.36B	$1.52B	$1.56B	$1.64B
Stock-based Comp	$165M	$172M	$175M	$167M	$139M	$92M	$110M	$125M	$118M	$131M	$110M	$113M
Deferred Tax	$-126M	$-574M	$-686M	$-346M	$-428M	$6M	$150M	$103M	$-36M	$-539M	$-1M	$-91M
Restructuring	$229M	$221M	$290M	·	·	·	·	·	·	·	·	·
Other Non-cash	$1.49B	$1.18B	$1.27B	$1.02B	$1.56B	$1.14B	·	·	·	·	·	·
Operating Cash Flow	$10.55B	$9.45B	$9.61B	$7.39B	$9.14B	$6.27B	$8.12B	$6.97B	$5.55B	$6.06B	$6.54B	$6.73B
CapEx	$3.37B	$2.77B	$2.36B	$1.90B	$2.04B	$1.64B	$2.39B	$2.74B	$1.85B	$1.82B	$1.81B	$2.58B
Investing Cash Flow	$-3.82B	$-5.35B	$-3.19B	$-2.68B	$-2.17B	$-1.55B	$-3.07B	$-2.46B	$562M	$-982M	$-1.42B	$-2.30B
Debt Issued	$4.72B	$2.38B	$5.22B	$3.37B	$1.15B	$5.54B	$4.50B	$3.79B	$4.73B	$3.78B	$10.22B	$1.54B
Net Debt Issued	$-78M	$-397M	$2.78B	$1.17B	$-1.09B	$3.13B	$2.44B	$2.03B	$3.08B	$2.96B	$9.17B	$992M
Stock Repurchased	$2.06B	$2.82B	$3.05B	$3.90B	$846M	$908M	$4.98B	$5.21B	$4.69B	$11.17B	$6.10B	$3.20B
Net Stock Activity	$-2.06B	$-2.82B	$-3.05B	$-3.90B	$-846M	$-908M	$-4.98B	$-5.21B	$-4.69B	$-11.17B	$-6.10B	$-3.20B
Dividends Paid	$5.12B	$4.87B	$4.53B	$4.17B	$3.92B	$3.75B	$3.58B	$3.26B	$3.09B	$3.06B	$3.23B	$3.22B
Financing Cash Flow	$-7.12B	$-7.50B	$-4.37B	$-6.58B	$-5.60B	$-2.25B	$-4.99B	$-5.95B	$-5.31B	$-11.26B	$735M	$-4.62B
Net Change in Cash	$-311M	$-3.49B	$2.00B	$-2.13B	$1.26B	$2.55B	$32M	$-1.60B	$1.07B	$-6.29B	$5.61B	$-721M
Taxes Paid	$2.69B	$3.00B	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$7.19B	$6.67B	$7.25B	$5.49B	$7.10B	$4.62B	$5.73B	$4.22B	$3.70B	$4.24B	$4.73B	$4.15B

Redditività 5

Dati annuali Redditività per MCD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	46.1%	45.2%	45.7%	40.4%	44.6%	38.1%	43.0%	42.0%	41.9%	31.4%	28.1%	29.0%
Net Margin	31.9%	31.7%	33.2%	26.7%	32.5%	24.6%	28.6%	28.2%	22.8%	19.0%	17.8%	17.3%
EBITDA Margin	47.8%	46.9%	47.2%	42.0%	46.0%	39.7%	43.0%	42.0%	41.9%	31.4%	28.1%	29.0%
ROA	14.9%	14.8%	15.9%	11.8%	14.2%	9.4%	15.0%	17.8%	16.0%	13.6%	12.6%	13.4%
ROE	-376.3%	-183.3%	-177.1%	-98.3%	-146.8%	-58.1%	-71.7%	-90.8%	-189.8%	191.9%	45.4%	33.0%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per MCD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.2	1.2	1.4	1.8	1.0	1.0	1.4	1.8	1.4	3.3	1.5
Quick Ratio	0.2	0.3	0.7	0.7	1.2	0.6	0.2	0.3	0.9	0.4	2.6	0.8
Debt / Equity	-23.2	-10.3	-8.0	-6.0	-7.7	-4.8	-4.2	-5.0	-9.0	-11.8	3.4	1.2
LT Debt / Equity	-22.3	-10.1	-7.9	-6.0	-7.7	-4.5	-4.2	-5.0	-9.0	-11.7	3.4	1.2
Interest Coverage	7.8	7.8	8.6	7.8	8.7	6.0	8.1	9.0	10.4	8.8	11.2	13.9

Efficienza 1

Dati annuali Efficienza per MCD
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.5	0.5	0.5	0.4	0.4	0.4	0.5	0.6	0.7	0.7	0.7	0.8

Per Azione 4

Dati annuali Per Azione per MCD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$37527917.36	$35905250.03	$34813191.31	$31.27	$30.89	$25.61	$27.55	$26.76	$27.98	$28.59	$26.90	$27.82
Cash Flow / Share	$14727805.70	$13086300.04	$13125631.57	$9.96	$12.16	$8.35	$10.62	$8.87	$6.81	$7.04	$6.92	$6.82
Dividend / Share	$7	$7	$6	$6	$5	$5	$5	$4	$4	$4	$3	$3
EPS (TTM)	$11.95	$11.39	$11.56	$8.33	$10.04	$6.31	$7.88	$7.54	$6.37	$5.44	$4.80	$4.82

Tassi di Crescita 10

Dati annuali Tassi di Crescita per MCD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	3.7%	1.7%	10.0%	-0.17%	20.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.1%	3.7%	9.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	4.9%	-1.5%	38.8%	-17.0%	59.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	12.8%	4.3%	22.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	13.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	4.1%	-2.9%	37.1%	-18.1%	59.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	11.5%	2.9%	21.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	12.6%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	6.4%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 6

Dati annuali Valutazione (TTM) per MCD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$26.89B	$25.92B	$25.49B	$23.18B	$23.22B	$19.21B	$21.36B	$21.26B	$22.82B	$24.62B	$25.41B	$27.44B
Net Income TTM	$8.56B	$8.22B	$8.47B	$6.18B	$7.55B	$4.73B	$6.03B	$5.92B	$5.19B	$4.69B	$4.53B	$4.76B
P/E	25.6	25.5	25.6	31.6	26.7	34.0	25.1	23.6	27.0	22.4	24.6	19.4
Earnings Yield	3.9%	3.9%	3.9%	3.2%	3.8%	2.9%	4.0%	4.2%	3.7%	4.5%	4.1%	5.1%
Payout Ratio	59.7%	59.2%	53.5%	67.5%	51.9%	79.3%	59.5%	55.0%	59.5%	65.3%	71.3%	67.6%
Annual Payout	$5.12B	$4.87B	$4.53B	$4.17B	$3.92B	$3.75B	$3.58B	$3.26B	$3.09B	$3.06B	$3.23B	$3.22B

Conto Economico 14

Dati trimestrali Conto Economico per MCD
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$6.52B	$7.01B	$7.08B	$6.84B	$5.96B	$6.39B	$6.87B	$6.49B	$6.17B	$6.41B	$6.69B	$6.50B	$5.90B	$5.93B	$5.87B	$5.72B
Cost of Revenue	$676M	·	$666M	$654M	$620M	·	$646M	$629M	$627M	·	$625M	$618M	$598M	·	$589M	$589M
SG&A Expense	$759M	$872M	$785M	$700M	$682M	$800M	$647M	$691M	$720M	·	·	·	·	·	·	·
Operating Expenses	$3.56B	$3.85B	$3.72B	$3.61B	$3.31B	$3.52B	$3.69B	$3.57B	$3.43B	$3.60B	$3.48B	$3.39B	$3.37B	$3.34B	$3.11B	$4.01B
Operating Income	$2.95B	$3.16B	$3.36B	$3.23B	$2.65B	$2.87B	$3.19B	$2.92B	$2.74B	$2.80B	$3.21B	$3.10B	$2.53B	$2.58B	$2.76B	$1.71B
Interest Expense	$400M	$410M	$406M	$390M	$376M	$380M	$381M	$373M	$372M	$360M	$341M	$330M	$330M	$323M	$306M	$291M
Other Non-op	$-11M	$47M	$1M	$-18M	$-57M	$229M	$-36M	$-9M	$-45M	$399M	$-56M	$-43M	$-64M	$79M	$78M	$-12M
Income Tax	$559M	$594M	$671M	$608M	$461M	$521M	$588M	$533M	$479M	$476M	$606M	$506M	$465M	$436M	$555M	$221M
Net Income	$1.98B	$2.16B	$2.28B	$2.25B	$1.87B	$2.02B	$2.25B	$2.02B	$1.93B	$2.04B	$2.32B	$2.31B	$1.80B	$1.90B	$1.98B	$1.19B
EPS (Basic)	$2.79	$3.04	$3.20	$3.15	$2.61	$2.82	$3.15	$2.81	$2.67	$2.80	$3.19	$3.17	$2.47	$2.59	$2.70	$1.61
EPS (Diluted)	$2.78	$3.03	$3.18	$3.14	$2.60	$2.80	$3.13	$2.80	$2.66	$2.79	$3.17	$3.15	$2.45	$2.57	$2.68	$1.60
Shares (Basic)	710	-1,428	712	714	714	-1,439	716	718	721	-1,459	727	729	730	-2,214,999,263	734,900,000	737,500,000
Shares (Diluted)	713	-1,435	715	717	718	-1,446	720	722	725	-1,469	731	734	735	-2,229,099,258	739,500,000	742,000,000
EBITDA	$3.06B	·	$3.48B	$3.34B	$2.75B	·	$3.30B	$3.02B	$2.83B	·	$3.31B	$3.20B	$2.63B	·	$2.86B	$1.80B

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per MCD
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.17B	$774M	$2.41B	$1.88B	$1.24B	$1.08B	$1.22B	$792M	$838M	·	$3.50B	$1.63B	$3.71B	·	$2.83B	$1.87B
Inventory	$61M	$61M	$55M	$55M	$51M	$56M	$54M	$46M	$46M	·	$48M	$52M	$52M	·	$43M	$43M
Prepaid Expense	$1.05B	$863M	$1.03B	$1.12B	$1.06B	$1.07B	$1.18B	$963M	$935M	·	$1.06B	$1.07B	$964M	·	$979M	$1.17B
Current Assets	$4.71B	$4.16B	$6.08B	$5.60B	$4.74B	$4.60B	$4.91B	$4.21B	$4.06B	·	$6.85B	$4.95B	$6.80B	·	$5.74B	$4.92B
PP&E (Net)	$28.25B	$28.24B	$27.49B	$27.04B	$25.75B	$25.30B	$25.77B	$24.81B	$24.68B	·	$23.92B	$24.10B	$23.86B	·	$22.70B	$23.33B
PP&E (Gross)	$49.48B	$49.29B	$48.22B	$47.61B	$45.26B	$44.18B	$45.18B	$43.85B	$43.43B	·	$41.97B	$42.13B	$41.49B	·	$39.10B	$40.11B
Accum. Depreciation	$21.23B	$21.05B	$20.73B	$20.57B	$19.51B	$18.88B	$19.40B	$19.04B	$18.75B	·	$18.04B	$18.03B	$17.63B	·	$16.40B	$16.78B
Goodwill	$3.35B	$3.35B	$3.31B	$3.31B	$3.19B	$3.15B	$3.22B	$3.05B	$3.03B	·	$2.97B	$2.97B	$2.93B	·	$2.65B	$2.72B
Other Non-current Assets	$6.36B	$6.33B	$6.59B	$6.49B	$6.26B	$6.09B	$5.67B	$5.63B	$5.59B	·	$5.06B	$4.87B	$4.79B	·	$4.25B	$4.40B
Total Assets	$60.04B	$59.52B	$60.61B	$59.55B	$56.33B	$55.18B	$56.17B	$53.80B	$53.51B	$56.15B	$52.09B	$50.44B	$52.01B	$50.44B	$48.50B	$49.25B
Accounts Payable	$1.09B	$1.15B	$972M	$838M	$882M	$1.03B	$944M	$949M	$936M	·	$862M	$807M	$812M	·	$795M	$739M
Short-term Debt	·	$798M	$1.80B	$602M	$80M	$790M	$596M	$0	$604M	·	·	·	$524M	·	·	·
Current Liabilities	$4.15B	$4.36B	$6.08B	$4.30B	$4.01B	$3.86B	$6.31B	$3.91B	$4.89B	·	$4.00B	$3.67B	$4.62B	·	$3.49B	$3.48B
Capital Leases	$14.07B	·	$13.84B	$13.78B	$13.18B	·	$13.16B	$12.82B	$12.83B	·	$11.81B	$12.07B	$12.12B	·	$11.77B	$12.32B
Deferred Tax	$1.22B	$1.04B	$1.46B	$1.42B	$1.72B	$1.91B	$1.17B	$1.61B	$1.80B	·	$1.62B	$1.62B	$1.88B	·	$2.15B	$2.25B
Other Non-current Liabilities	$686M	$704M	$694M	$790M	$755M	$771M	$855M	$885M	$927M	·	$984M	$1.04B	$1.06B	·	$991M	$1.02B
Long-term Debt	·	$40.00B	·	·	·	$38.42B	·	·	·	·	·	·	·	·	·	·
Total Debt	$40.10B	·	$41.28B	$41.40B	$38.92B	·	$39.59B	$38.52B	$37.37B	·	$37.27B	$35.71B	$37.13B	·	$34.87B	$34.58B
Common Stock	$17M	$17M	$17M	$17M	$17M	$17M	$17M	$17M	$17M	·	$17M	$17M	$17M	·	$17M	$17M
Paid-in Capital	$9.79B	$9.64B	$9.56B	$9.50B	$9.42B	$9.28B	$9.19B	$9.05B	$9.00B	·	$8.82B	$8.74B	$8.64B	·	$8.46B	$8.38B
Retained Earnings	$70.94B	$70.28B	$69.44B	$68.42B	$67.44B	$66.83B	$64.82B	$65.03B	$64.20B	·	$62.65B	$61.44B	$60.23B	·	$58.75B	$57.79B
Treasury Stock	$79.67B	$79.32B	$78.77B	$78.27B	$77.77B	$77.38B	$76.87B	$76.46B	$75.52B	·	$73.80B	$72.73B	$72.17B	·	$71.24B	$70.30B
AOCI	$-2.36B	$-2.41B	$-2.41B	$-2.43B	$-2.56B	$-2.55B	$-2.34B	$-2.46B	$-2.53B	·	$-2.55B	$-2.46B	$-2.49B	·	$-2.56B	$-2.25B
Stockholders' Equity	$-1.29B	$-1.79B	$-2.16B	$-2.76B	$-3.45B	$-3.80B	$-5.18B	$-4.82B	$-4.83B	$-4.71B	$-4.85B	$-5.00B	$-5.78B	$-6.00B	$-6.57B	$-6.37B
Liabilities + Equity	$60.04B	$59.52B	$60.61B	$59.55B	$56.33B	$55.18B	$56.17B	$53.80B	$53.51B	·	$52.09B	$50.44B	$52.01B	·	$48.50B	$49.25B

Flusso di cassa 15

Dati trimestrali Flusso di cassa per MCD
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$111M	$123M	$121M	$106M	$107M	$136M	$111M	$101M	$99M	$91M	$97M	$95M	$99M	$91M	$93M	$93M
Stock-based Comp	$60M	$37M	$39M	$44M	$45M	$44M	$40M	$38M	$50M	$37M	$43M	$45M	$50M	$36M	$38M	$38M
Deferred Tax	$63M	$-76M	$35M	$-41M	$-44M	$-73M	$-137M	$-226M	$-138M	$-272M	$-176M	$-152M	$-86M	$37M	$-196M	$-136M
Other Non-cash	$27M	·	$1.52B	$-1.09B	$563M	·	$546M	$-909M	$520M	·	$1.20B	$-1.60B	$751M	·	$707M	$-1.73B
Operating Cash Flow	$2.41B	$2.70B	$3.43B	$2.00B	$2.43B	$2.63B	$2.74B	$1.69B	$2.39B	$2.49B	$3.03B	$1.67B	$2.42B	$2.20B	$2.43B	$618M
CapEx	$682M	$1.06B	$1.01B	$744M	$551M	$806M	$794M	$628M	$547M	$758M	$570M	$526M	$503M	$529M	$531M	$438M
Investing Cash Flow	$-777M	$-1.07B	$-1.11B	$-869M	$-771M	$-741M	$-1.27B	$-846M	$-2.49B	$-841M	$-933M	$-670M	$-741M	$-1.07B	$-733M	$-319M
Debt Issued	$1.16B	$-10M	$1.83B	$1.40B	$1.50B	$649M	$0	$1.73B	$0	$2.17B	$2.00B	$0	$1.05B	$-500.0K	$1.50B	$1.87B
Net Debt Issued	$1.16B	·	$582M	$703M	$805M	·	$0	$1.23B	$-1.28B	·	$2.00B	$-1.38B	$1.05B	·	$1.50B	$1.02B
Stock Repurchased	$396M	$573M	$501M	$505M	$477M	$503M	$469M	$934M	$918M	$852M	$1.05B	$570M	$578M	$489M	$869M	$1.03B
Net Stock Activity	$-396M	·	$-501M	$-505M	$-477M	·	$-469M	$-934M	$-918M	·	$-1.05B	$-570M	$-578M	·	$-869M	$-1.03B
Dividends Paid	$1.32B	$1.32B	$1.26B	$1.26B	$1.27B	$1.27B	$1.20B	$1.20B	$1.21B	$1.21B	$1.10B	$1.11B	$1.11B	$1.11B	$1.01B	$1.02B
Financing Cash Flow	$-1.23B	$-3.24B	$-1.79B	$-555M	$-1.54B	$-1.88B	$-1.09B	$-869M	$-3.66B	$-585M	$-137M	$-3.09B	$-558M	$-1.52B	$-546M	$-687M
Net Change in Cash	$396M	$-1.64B	$537M	$638M	$153M	$-135M	$429M	$-46M	$-3.74B	$1.08B	$1.87B	$-2.08B	$1.12B	$-245M	$956M	$-463M
Free Cash Flow	$1.73B	·	$2.42B	$1.25B	$1.88B	·	$1.94B	$1.06B	$1.84B	·	$2.46B	$1.15B	$1.92B	·	$1.90B	$180M

Redditività 5

Dati trimestrali Redditività per MCD
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	45.3%	·	47.4%	47.2%	44.5%	·	46.4%	45.0%	44.4%	·	47.9%	47.8%	42.9%	·	47.1%	29.9%
Net Margin	30.4%	·	32.2%	32.9%	31.4%	·	32.8%	31.2%	31.3%	·	34.6%	35.6%	30.6%	·	33.8%	20.8%
EBITDA Margin	47.0%	·	49.1%	48.8%	46.3%	·	48.0%	46.6%	46.0%	·	49.4%	49.2%	44.6%	·	48.7%	31.6%
ROA	3.4%	·	3.9%	4.0%	3.4%	·	4.2%	3.9%	3.7%	·	4.6%	4.6%	3.5%	·	3.9%	2.4%
ROE	-83.7%	·	-62.1%	-59.4%	-45.1%	·	-45.0%	-41.2%	-36.4%	·	-40.6%	-40.6%	-30.6%	·	-32.4%	-19.5%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per MCD
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.1	·	1.0	1.3	1.2	·	0.8	1.1	0.8	·	1.7	1.3	1.5	·	1.6	1.4
Quick Ratio	0.3	·	0.4	0.4	0.3	·	0.2	0.2	0.2	·	0.9	0.4	0.8	·	0.8	0.5
Debt / Equity	-31.2	·	-19.1	-15.0	-11.3	·	-7.6	-8.0	-7.7	·	-7.7	-7.1	-6.4	·	-5.3	-5.4
LT Debt / Equity	-31.2	·	-18.3	-14.8	-11.2	·	-7.5	-8.0	-7.6	·	-7.7	-7.1	-6.3	·	-5.3	-5.4
Interest Coverage	7.4	·	8.3	8.3	7.0	·	8.4	7.8	7.4	·	9.4	9.4	7.7	·	9.0	5.9

Efficienza 2

Dati trimestrali Efficienza per MCD
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover		12.1	·	12.2	13.0	12.8	·	12.7	12.8	12.9	·	13.7	12.9	11.8	·	12.6	12.9

Per Azione 4

Dati trimestrali Per Azione per MCD
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$9133847.23	·	$9886855.71	$9535953.18	$8292954.61	·	$9545833.33	$8988919.67	$8498415.76	·	$9.15	$8.85	$8.02	·	$7.94	$7.71
Cash Flow / Share	$3380518.57	·	$4788378.27	$2784280.94	$3380673.91	·	$3800000.00	$2339335.18	$3292464.53	·	$4.14	$2.28	$3.29	·	$3.29	$0.83
Dividend / Share	$2	$2	$2	$2	$2	$0	$3	$2	$2	$2	$2	$2	$2	$2	$1	$1
EPS (TTM)	$11.70	·	$12.05	$11.67	$11.19	·	$11.76	$11.78	$11.43	·	$11.45	$9.88	$8.21	·	$8.62	$8.89

Valutazione (TTM) 6

Dati trimestrali Valutazione (TTM) per MCD
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$26.39B	·	$26.75B	$26.16B	$25.49B	·	$26.22B	$25.85B	$25.26B	·	$24.96B	$23.99B	$23.15B	·	$23.46B	$23.47B
Net Income TTM	$8.38B	·	$8.65B	$8.40B	$8.07B	·	$8.52B	$8.58B	$8.36B	·	$8.41B	$7.28B	$6.08B	·	$6.42B	$6.66B
P/E	26.6	·	25.2	25.0	27.9	·	25.9	21.6	24.7	·	23.0	30.2	34.1	·	26.8	27.8
Earnings Yield	3.8%	·	4.0%	4.0%	3.6%	·	3.9%	4.6%	4.0%	·	4.3%	3.3%	2.9%	·	3.7%	3.6%
Payout Ratio	66.7%	·	55.4%	56.1%	67.8%	·	53.1%	59.3%	62.5%	·	47.7%	48.0%	61.7%	·	51.2%	85.6%
Annual Payout	$5.12B	·	$4.99B	$4.93B	$4.87B	·	$4.71B	$4.62B	$4.53B	·	$4.34B	$4.25B	$4.17B	·	$4.02B	$3.97B

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$26.89B	$25.92B	$25.49B	$23.18B	$23.22B
Margine Operativo %	46.1%	45.2%	45.7%	40.4%	44.6%
Utile netto	$8.56B	$8.22B	$8.47B	$6.18B	$7.55B
EPS Diluito	$11.95	$11.39	$11.56	$8.33	$10.04

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	-23.2	-10.3	-8.0	-6.0	-7.7
Rapporto corrente	1.0	1.2	1.2	1.4	1.8
Quick Ratio	0.2	0.3	0.7	0.7	1.2

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$7.19B	$6.67B	$7.25B	$5.49B	$7.10B

Ultime notizie Notizie recenti che menzionano questa società

Dipendente McDonald's Licenziata Dopo Video Virale Che La Mostra Mentre Si Mette Patatine in Bocca e Poi Le Rimette Nella Scatola ZeroHedge · 2 giorni, 5 ore fa
“Ansia accentuata”: il CEO di McDonald’s afferma che l'economia a K potrebbe peggiorare — e il suo menu lo dimostra. Ecco perché Yahoo Finance · 5 giorni, 8 ore fa
Il titolo McDonald's sta scambiando a un livello bassissimo scioccante Yahoo Finance · 1 settimana, 1 giorno fa
Le azioni di McDonald's crollano ai minimi di 1 anno: le preoccupazioni per il rallentamento delle vendite sono eccessive? Yahoo Finance · 1 settimana, 2 giorni fa
Baird rivede l'outlook di McDonald’s (MCD) dopo l'aggiornamento sugli utili Yahoo Finance · 1 settimana, 3 giorni fa
Flussi degni di nota negli ETF: SPY, IBM, PEP, MCD Nasdaq · 1 settimana, 6 giorni fa
Dopo una grande vittoria nella sfida dei burger, Burger King punta a sfidare l'Egg McMuffin di McDonald's Yahoo Finance · 1 settimana, 6 giorni fa
Mentre molti marchi internazionali si ritirano, McDonald's potenzia il suo business in Cina CNBC · 1 settimana, 6 giorni fa
McDonald’s aggiunge specialisti delle bevande per preparare refreshers e dirty sodas Yahoo Finance · 3 settimane fa
McDonald’s Corporation (MCD): Uno dei migliori titoli a bassa volatilità e ad alta crescita da acquistare. Yahoo Finance · 3 settimane, 1 giorno fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

MCD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

MCD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

MCD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi