MCD
McDonald's Corporation
$271.07
장중 · Vol 457.4K · 52주 $259.85–$341.75 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $264.17 · Aug 31, 2026
MCD 가격 추세
종가
$264.17
시가
$265.00
고가
$265.12
저가
$263.39
30초 브리핑
MCD 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 14%
연중 저점권입니다. 반등 신호보다 하락 원인을 먼저 확인하세요.
Forward P/E 18.9배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.2배
거래량은 최근 평균 범위입니다.
2026-11-05
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
MCD 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
McDonald's Corporation owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, frozen desserts, sundaes, soft serve cones, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates franchised restaurants under various structures, including conventional franchise, developmental license, or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.
110 North Carpenter Street · Chicago, IL, United States · 직원 150,000명
시가총액
$186.49B
Trailing P/E
21.4
최근 12개월 이익 기준
Forward P/E
18.9
이익 증가 기대 반영
EPS (TTM)
$12.32
배당 수익률
2.81%
배당성향
59.7%
베타
0.42
시장보다 방어적
ROE
—
P/B
-182.25
EV/EBITDA
16.2
52주 범위
$259.85 – $341.75
현재 위치 14%
거래량
3.77M
20일 평균 3.14M · 1.2배
애널리스트 의견
매수 56%
총 34명 · 0m
DITM LEAPS Analysis
MCD 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MCD280121C00175000 | 1/21/28 · 1.4Y | $175.00 | $93.92 | 2.6x | 0.9142 | 5.7% | 3.57% | 34.39% | 94 | 88.24 | |
| MCD270917C00175000 | 9/17/27 · 1.0Y | $175.00 | $92.42 | 2.6x | 0.9180 | 4.2% | 4.17% | 37.16% | 2 | 84.47 | |
| MCD280121C00180000 | 1/21/28 · 1.4Y | $180.00 | $89.00 | 2.7x | 0.9042 | 6.1% | 5.62% | 34.08% | 12 | 84.43 | |
| MCD270917C00190000 | 9/17/27 · 1.0Y | $190.00 | $78.92 | 3.0x | 0.9001 | 6.8% | 2.98% | 32.88% | 4 | 83.56 | |
| MCD280121C00190000 | 1/21/28 · 1.4Y | $190.00 | $81.72 | 2.9x | 0.8832 | 10.0% | 3.98% | 33.21% | 123 | 83.46 | |
| MCD280121C00185000 | 1/21/28 · 1.4Y | $185.00 | $85.50 | 2.8x | 0.8933 | 8.1% | 4.68% | 33.80% | 12 | 82.68 | |
| MCD271217C00185000 | 12/17/27 · 1.3Y | $185.00 | $85.00 | 2.8x | 0.8948 | 7.6% | 4.71% | 34.27% | 3 | 81.52 | |
| MCD280121C00200000 | 1/21/28 · 1.4Y | $200.00 | $73.50 | 3.1x | 0.8649 | 13.6% | 2.99% | 31.27% | 149 | 81.04 | |
| MCD270917C00200000 | 9/17/27 · 1.0Y | $200.00 | $70.88 | 3.2x | 0.8701 | 10.3% | 4.59% | 32.97% | 5 | 78.51 | |
| MCD280121C00195000 | 1/21/28 · 1.4Y | $195.00 | $77.63 | 3.0x | 0.8719 | 11.7% | 4.44% | 32.75% | 6 | 78.50 | |
| MCD271217C00200000 | 12/17/27 · 1.3Y | $200.00 | $72.63 | 3.1x | 0.8614 | 12.5% | 5.85% | 32.60% | 34 | 78.41 | |
| MCD271217C00195000 | 12/17/27 · 1.3Y | $195.00 | $76.98 | 3.0x | 0.8718 | 11.0% | 5.26% | 33.47% | 6 | 78.33 | |
| MCD280121C00210000 | 1/21/28 · 1.4Y | $210.00 | $65.92 | 3.3x | 0.8351 | 18.8% | 4.78% | 31.05% | 58 | 74.30 | |
| MCD270917C00210000 | 9/17/27 · 1.0Y | $210.00 | $62.82 | 3.5x | 0.8435 | 14.8% | 4.85% | 31.67% | 4 | 73.94 | |
| MCD271217C00210000 | 12/17/27 · 1.3Y | $210.00 | $65.23 | 3.4x | 0.8355 | 17.9% | 5.14% | 31.48% | 35 | 73.94 | |
| MCD271217C00175000 | 12/17/27 · 1.3Y | $175.00 | $104.73 | 2.2x | 0.8600 | 15.4% | 4.34% | 52.64% | 10 | 70.32 | |
| MCD271217C00220000 | 12/17/27 · 1.3Y | $220.00 | $58.05 | 3.7x | 0.8054 | 25.0% | 5.00% | 30.54% | 119 | 69.39 | |
| MCD280121C00220000 | 1/21/28 · 1.4Y | $220.00 | $58.63 | 3.6x | 0.8052 | 25.7% | 5.54% | 30.24% | 111 | 68.97 | |
| MCD270917C00220000 | 9/17/27 · 1.0Y | $220.00 | $54.65 | 3.9x | 0.8118 | 20.3% | 7.32% | 30.58% | 6 | 68.47 | |
| MCD271217C00180000 | 12/17/27 · 1.3Y | $180.00 | $101.27 | 2.2x | 0.8512 | 17.5% | 3.51% | 51.67% | 1 | 66.52 |
재무제표
MCD 연간 손익·현금흐름·재무상태
매출 성장률
+3.7%
최근 연간 YoY
EPS 성장률
+4.9%
최근 연간 YoY
영업이익률
46.1%
최근 연간
FCF 마진
26.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $26.89B+3.7% | $25.92B+1.7% | $25.50B+10.0% | $23.18B |
| 매출총이익 | $15.43B+4.9% | $14.71B+1.0% | $14.56B+10.3% | $13.21B |
| 영업이익 | $12.39B+4.6% | $11.85B+0.9% | $11.75B+13.6% | $10.35B |
| 순이익 | $8.56B+4.1% | $8.22B-2.9% | $8.47B+37.1% | $6.18B |
| 희석 EPS | $11.95+4.9% | $11.39-1.5% | $11.56+38.8% | $8.33 |
| EBITDA | $14.68B+5.2% | $13.95B+0.6% | $13.86B+27.1% | $10.90B |
| 영업현금흐름 | $10.55B+11.7% | $9.45B-1.7% | $9.61B+30.1% | $7.39B |
| 잉여현금흐름 | $7.19B+7.7% | $6.67B-8.0% | $7.25B+32.2% | $5.49B |
| 총자산 | $59.52B+7.9% | $55.18B-1.7% | $56.15B+11.3% | $50.44B |
| 총부채 | $54.81B+5.5% | $51.95B-2.2% | $53.09B+9.0% | $48.70B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
MCD 실적·배당 일정
매출 하단
$7.16B
EPS 하단
$3.25
매출 상단
$7.40B
배당 지급일
2026-09-16
D-15
실적 발표일
2026-11-05
D-65
EPS 상단
$3.54
매출 컨센서스
$7.32B
EPS 컨센서스
$3.40
배당락일
2026-09-01
오늘
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 2, 2026 | $1.8600 |
| Mar 3, 2026 | $1.8600 |
| Dec 1, 2025 | $1.8600 |
| Sep 2, 2025 | $1.7700 |
| Jun 2, 2025 | $1.7700 |
| Mar 3, 2025 | $1.7700 |
| Dec 2, 2024 | $1.7700 |
| Sep 3, 2024 | $1.6700 |
뉴스
MCD 관련 최신 기사
제품·기술McDonald’s and Taco Bell Are Fighting Over Your 3 P.M. Pick-Me-Up — Here’s Who’s Winning
Both chains launched new energy drinks just days apart. The real fight is over who can stand out in a category getting crowded fast.
Entrepreneur · Aug 31, 2026
일반Is McDonald's Stock Underperforming the S&P 500?
While McDonald's has lagged behind the S&P 500 Index over the past year, analysts are moderately optimistic about the stock’s prospects.
Barchart · Aug 31, 2026
제품·기술2 Dow Jones Stocks Down Over 20% I'd Buy on the Dip
These blue chips are down but continue to pay generous dividends to shareholders.
Motley Fool · Aug 30, 2026
제품·기술McDonald's (MCD) Stock Looks Fairly Priced With Limited Valuation Upside
McDonald's stock has been under pressure over the past year, yet the picture on valuation checks is more balanced, with the intrinsic value estimate sitting close to the current share price while traditional multiples suggest the stock may be on the cheap side. Over the last 5 years the stock has returned about 23.8%, which points to a moderate long term gain rather than an aggressive rerating. Expectations for ongoing cash generation from McDonald's franchise focused model may support the...
Simply Wall St. · Aug 30, 2026
일반If You'd Invested $1,000 in McDonald's 25 Years Ago, Here's How Much You'd Have Today
McDonald's has quietly beaten the market during that time, and its approach to the restaurant business may surprise you.
Motley Fool · Aug 29, 2026
일반The $37 Billion Consolation Prize For MCD Shareholders
The fast-food giant showered its owners with cash, yet the stock fell far behind the market. Here’s the accounting of what that trade-off actually bought.
Trefis · Aug 28, 2026
제품·기술Restaurant Traffic Likely to Stay Stable in Second Half After Depressed Quarterly Trends, UBS Says
Traffic at US restaurants remained depressed in the second quarter amid a difficult consumer environ
MT Newswires · Aug 28, 2026
제품·기술Wendy’s Stock Has Plunged, but History Shows How It Could Come Back
Wendy’s stock is trading at a steep discount to fast-food rivals. Turnarounds at Domino’s and McDonald’s show what the burger chain needs to fix.
Barrons.com · Aug 28, 2026
제품·기술Wendy’s Climbs 4%, McDonald’s Ticks Up: Is Short Interest Setting Up a Squeeze in the Burger Trade?
Wendy's short interest has climbed to one of its highest readings on record, and a sudden 4% snapback after a brutal single-session collapse is raising an uncomfortable question for anyone still holding a short position in the burger chain.
24/7 Wall St. · Aug 28, 2026
- 제품·기술
McDonald's Makes Major Menu Move as Shares Struggle
A familiar product could test McDonald's traffic strategy
GuruFocus.com · Aug 28, 2026
홀더
MCD 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
76.4%
기관 보유 (유동주식)
76.6%
내부자 보유
0.3%
기관 수
4,351
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 55.44M | $14.61B | 7.8% | 0.1% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 46.40M | $12.23B | 6.6% | 0.4% | Jun 30, 2026 |
| State Street Corporation | 36.08M | $9.51B | 5.1% | 1.8% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 31.92M | $8.41B | 4.5% | -15.2% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 18.78M | $4.95B | 2.7% | -1.7% | Jun 30, 2026 |
| Geode Capital Management, LLC | 18.11M | $4.77B | 2.6% | 0.9% | Jun 30, 2026 |
| Morgan Stanley | 15.03M | $3.96B | 2.1% | -3.8% | Jun 30, 2026 |
| Bank of America Corporation | 11.00M | $2.90B | 1.6% | -9.5% | Jun 30, 2026 |
| NORGES BANK | 9.88M | $2.60B | 1.4% | 4.4% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 9.02M | $2.38B | 1.3% | -7.3% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.