MCDONALDS CORPMCD
時価総額
$2207.5億
PER
ファストフード事業の最大手、世界最大級の外食チェーン。モバイルアプリ中心のデジタル化、デリバリー（38,000店超対応）、約2万8千のドライブスルーを展開。2025年に約2,200店出店予定、2027年末までに5万店目標。100か国超で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 4,946 | 5,503 | 5,465 | 5,586 | 4,758 | 4,529 | 4,687 | 5,192 | 5,924 | 6,025 | 4,731 | 7,545 | 6,177 | 8,469 | 8,223 |
| Depreciation and amortization | 1,276 | 1,415 | 1,489 | 1,585 | 1,645 | 1,556 | 1,517 | 1,363 | 1,482 | 1,618 | 1,751 | 1,868 | 1,871 | 1,978 | 2,097 |
| Deferred income taxes | -76 | 188 | 135 | 25 | -91 | -1 | -539 | -36 | 103 | 150 | 6 | -428 | -346 | -686 | -574 |
| Share-based compensation expense | 83 | 86 | 93 | 89 | 113 | 110 | 131 | 118 | 125 | 110 | 92 | 139 | 167 | 175 | 172 |
| Net (gain) loss on sale of restaurant and other businesses | - | - | - | - | - | - | - | 1,156 | 309 | 128 | 28 | 98 | -733 | 103 | 37 |
| Other | - | 79 | 100 | -27 | -369 | -178 | -97 | -1,051 | -114 | -49 | 75 | 339 | 570 | 113 | -3 |
| Accounts receivable | 50 | 161 | 29 | -56 | -27 | 181 | 159 | 341 | 479 | -27 | 7 | -310 | 264 | 161 | -10 |
| Inventories, prepaid expenses and other current assets | 51 | 52 | 27 | 44 | 5 | -45 | -28 | 37 | 2 | -129 | 69 | 62 | -6 | -17 | -71 |
| Accounts payable | -40 | 36 | 124 | -61 | -75 | -15 | 90 | -60 | 129 | -27 | -137 | 225 | 31 | 50 | -10 |
| Income taxes | 55 | 199 | -74 | -154 | 3 | -64 | 170 | -396 | -33 | 173 | -44 | -302 | -547 | -220 | -292 |
| Other accrued liabilities | -43 | 19 | -117 | 12 | -14 | 383 | 38 | -146 | -87 | -4 | 44 | 284 | 129 | 206 | -217 |
| Cash provided by operations | 6,342 | 7,150 | 6,966 | 7,121 | 6,730 | 6,539 | 6,060 | 5,551 | 6,967 | 8,122 | 6,265 | 9,142 | 7,387 | 9,612 | 9,447 |
| Capital expenditures | 2,136 | 2,730 | 3,049 | 2,825 | 2,583 | 1,814 | 1,821 | 1,854 | 2,742 | 2,394 | 1,641 | 2,040 | 1,899 | 2,357 | 2,775 |
| Purchases of restaurant businesses | - | - | - | - | - | - | - | - | - | - | 66 | 374 | 807 | 441 | 669 |
| Payments to Acquire Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,837 |
| Sales of restaurant and other businesses | - | - | - | - | - | - | - | - | - | - | 76 | 196 | 446 | 195 | 311 |
| Sales of property | - | - | - | - | - | - | 83 | 167 | 160 | 151 | 27 | 106 | 39 | 95 | 122 |
| Other | 115 | 166 | 354 | 108 | 41 | 20 | 110 | 246 | 303 | 629 | -57 | 54 | 457 | 676 | 498 |
| Cash used for investing activities | -2,056 | -2,571 | -3,167 | -2,674 | -2,305 | -1,420 | -982 | 562 | -2,455 | -3,071 | -1,546 | -2,166 | -2,678 | -3,184 | -5,346 |
| Net short-term borrowings | 3 | 261 | -117 | -186 | 510 | 590 | -286 | -1,050 | 96 | 799 | -893 | 15 | 26 | 213 | 326 |
| Long-term financing issuances | 1,932 | 1,367 | 2,285 | 1,417 | 1,541 | 10,220 | 3,780 | 4,728 | 3,795 | 4,499 | 5,543 | 1,154 | 3,375 | 5,221 | 2,380 |
| Long-term financing repayments | 1,148 | 624 | 963 | 695 | 548 | 1,055 | 823 | 1,649 | 1,760 | 2,062 | 2,412 | 2,240 | 2,202 | 2,441 | 2,777 |
| Treasury stock purchases | 2,699 | 3,363 | 2,615 | 1,778 | 3,199 | 6,099 | 11,171 | 4,686 | 5,208 | 4,976 | 908 | 846 | 3,896 | 3,054 | 2,824 |
| Common stock dividends | 2,408 | 2,610 | 2,897 | 3,115 | 3,216 | 3,230 | 3,058 | 3,089 | 3,256 | 3,582 | 3,753 | 3,919 | 4,168 | 4,533 | 4,870 |
| Proceeds from stock option exercises | 463 | 334 | 329 | 233 | 235 | 317 | 299 | 457 | 403 | 351 | 296 | 286 | 248 | 260 | 328 |
| Other | -1 | -11 | -14 | -12 | -13 | -59 | -3 | -20 | -20 | -23 | -122 | -47 | 38 | -40 | -56 |
| Cash used for financing activities | -3,729 | -4,533 | -3,850 | -4,043 | -4,618 | 735 | -11,262 | -5,311 | -5,950 | -4,995 | -2,249 | -5,596 | -6,580 | -4,374 | -7,495 |
| Effect of exchange rates on cash and equivalents | - | - | - | - | - | - | - | - | - | - | - | - | -254 | -58 | -101 |
| Cash and equivalents increase (decrease) | - | - | - | - | - | - | - | - | - | - | 2,551 | 1,260 | -2,125 | 1,996 | -3,494 |
| Interest Paid | - | - | - | - | - | - | - | - | - | 1,067 | 1,136 | 1,197 | 1,184 | 1,287 | 1,523 |
| Income taxes paid | 1,709 | 2,057 | 2,448 | 2,546 | 2,388 | 1,985 | 2,388 | 2,786 | 1,734 | 1,590 | 1,442 | 2,404 | 3,024 | 2,993 | 2,974 |