MCD McDonald's Corporation Common Stock

NYSE · Hotels, Restaurants & Leisure · SEC EDGAR에서 보기 ↗

$277.15

가격 · 5월 20, 2026

기준 재무 정보 5월 7, 2026

MCD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$277.15

시가총액

—

P/E (TTM)

25.6

EPS (TTM)

$11.95

매출 (TTM)

$26.89B

배당 수익률

—

ROE

-376.3%

부채/자본

-23.2

52주 범위

$272 – $342

MCD 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $26.89B

2016-12-31 → 2025-12-31

EPS $11.95

2016-12-31 → 2025-12-31

잉여현금흐름 $7.19B

2016-12-31 → 2025-12-31

마진 31.9%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

MCD

동종업계 중앙값

P/E (TTM)

25.6

30.5

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

MCD

동종업계 중앙값

Operating Margin (영업이익률)

46.1%

—

Net Profit Margin (순이익률)

31.9%

8.0%

ROA

14.9%

11.1%

ROE

-376.3%

27.0%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

MCD

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

-23.2

0.0

Current Ratio (유동비율)

1.0

1.1

Quick Ratio (당좌 비율)

0.2

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

MCD

동종업계 중앙값

Revenue YoY (매출 YoY)

3.7%

—

Revenue CAGR 3Y (매출 CAGR 3년)

5.1%

—

Revenue CAGR 5Y (매출 CAGR 5년)

7.0%

—

EPS YoY

4.9%

—

Net Income YoY (순이익 YoY)

4.1%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

MCD

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$11.95

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

MCD

동종업계 중앙값

Payout Ratio (지급 비율)

59.7%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

59.7%

5년 배당 CAGR

—

배당락일	금액
2026년 3월 3일	$1.8600
2025년 12월 1일	$1.8600
2025년 9월 2일	$1.7700
2025년 6월 2일	$1.7700
2025년 3월 3일	$1.7700
2024년 12월 2일	$1.7700
2024년 9월 3일	$1.6700
2024년 6월 3일	$1.6700
2024년 2월 29일	$1.6700
2023년 11월 30일	$1.6700
2023년 8월 31일	$1.5200
2023년 6월 2일	$1.5200
2023년 2월 28일	$1.5200
2022년 11월 30일	$1.5200
2022년 8월 31일	$1.3800
2022년 6월 3일	$1.3800
2022년 2월 28일	$1.3800
2021년 11월 30일	$1.3800
2021년 8월 31일	$1.2900
2021년 5월 28일	$1.2900

MCD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 42 명의 애널리스트

적극 매수 8 19.0%
매수 16 38.1%
보유 17 40.5%
매도 1 2.4%
적극 매도 0 0.0%

12개월 목표 주가

32 명의 애널리스트 · 2026-05-20

중앙값 $327.50

지금 $277.15

저가 $250.00

고가 $407.00

중앙값 목표 $327.50 +18.2%

평균 목표 $330.00 +19.1%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.01%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$2.83	$2.77	0.06%
2025년 12월 31일	$3.12	$3.08	0.04%
2025년 9월 30일	$3.22	$3.36	-0.14%
2025년 6월 30일	$3.19	$3.18	0.01%
2025년 3월 31일	$2.67	$2.68	-0.01%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 13

MCD의 연간 손익계산서 데이터
지표	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

대차대조표 25

MCD의 연간 대차대조표 데이터
지표	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

현금 흐름 17

MCD의 연간 현금 흐름 데이터
지표	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

수익성 5

MCD의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 5

MCD의 연간 유동성 및 지급능력 데이터
지표	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

효율성 1

MCD의 연간 효율성 데이터
지표	추세	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

주당 4

MCD의 연간 주당 데이터
지표	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

성장률 10

MCD의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 6

MCD의 연간 가치 평가 (TTM) 데이터
지표	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

손익계산서 14

MCD의 분기별 손익계산서 데이터
지표	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

대차대조표 25

MCD의 분기별 대차대조표 데이터
지표	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

현금 흐름 15

MCD의 분기별 현금 흐름 데이터
지표	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

수익성 5

MCD의 분기별 수익성 데이터
지표	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%

유동성 및 지급능력 5

MCD의 분기별 유동성 및 지급능력 데이터
지표	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

효율성 2

MCD의 분기별 효율성 데이터
지표	추세	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

주당 4

MCD의 분기별 주당 데이터
지표	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

가치 평가 (TTM) 6

MCD의 분기별 가치 평가 (TTM) 데이터
지표	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

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$26.89B	$25.92B	$25.49B	$23.18B	$23.22B
영업이익률 %	46.1%	45.2%	45.7%	40.4%	44.6%
순이익	$8.56B	$8.22B	$8.47B	$6.18B	$7.55B
희석 EPS	$11.95	$11.39	$11.56	$8.33	$10.04

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	-23.2	-10.3	-8.0	-6.0	-7.7
유동비율	1.0	1.2	1.2	1.4	1.8
당좌 비율	0.2	0.3	0.7	0.7	1.2

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$7.19B	$6.67B	$7.25B	$5.49B	$7.10B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

MCD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

MCD 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

MCD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목