Canada
· Delayed Price · Currency is CAD QSR Statistics
Total Valuation
Restaurant Brands International has a market cap or net worth of 29.57 billion. The enterprise value is 47.93 billion.
| Market Cap | 29.57B |
| Enterprise Value | 47.93B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Restaurant Brands International has 316.40 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Shares Outstanding | 316.40M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 86.27% |
| Float | 288.23M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 15.15. Restaurant Brands International's PEG ratio is 1.89.
| PE Ratio | 17.60 |
| Forward PE | 15.15 |
| PS Ratio | 3.02 |
| Forward PS | n/a |
| PB Ratio | 7.30 |
| P/FCF Ratio | 17.37 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 28.15.
| EV / Earnings | 28.54 |
| EV / Sales | 4.90 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 15.93 |
| EV / FCF | 28.15 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.89.
| Current Ratio | 1.08 |
| Quick Ratio | 0.93 |
| Debt / Equity | 4.89 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 11.63 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 41.46% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 41.46% |
| Return on Assets (ROA) | 5.32% |
| Return on Capital (ROIC) | 14.08% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 186,597 |
| Employee Count | 9,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 45.46 |
Taxes
| Income Tax | -306.95M |
| Effective Tax Rate | -22.37% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.93, so Restaurant Brands International's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 99.85 |
| 200-Day Moving Average | 98.47 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (30 Days) | 669,866 |
Short Selling Information
The latest short interest is 1.51 million, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Restaurant Brands International had revenue of 9.78 billion and earned 1.68 billion in profits. Earnings per share was 6.08.
| Revenue | 9.78B |
| Gross Profit | 3.89B |
| Operating Income | 2.93B |
| Pretax Income | 2.11B |
| Net Income | 1.68B |
| EBITDA | 3.27B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 6.08 |
Balance Sheet
The company has 1.43 billion in cash and 19.80 billion in debt, giving a net cash position of -18.37 billion or -58.04 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 19.80B |
| Net Cash | -18.37B |
| Net Cash Per Share | -58.04 |
| Equity / Book Value | 4.05B |
| Book Value Per Share | 12.80 |
| Working Capital | 200.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -174.62 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -174.62M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 3.76 |
Margins
Gross margin is 39.77%, with operating and profit margins of 29.95% and 17.17%.
| Gross Margin | 39.77% |
| Operating Margin | 29.95% |
| Pretax Margin | 21.53% |
| Profit Margin | 17.17% |
| EBITDA Margin | 33.47% |
| EBIT Margin | 30.76% |
| FCF Margin | 17.40% |
Dividends & Yields
This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 2.26 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 3.67% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 37.14% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 5.68% |
| FCF Yield | 5.76% |
Analyst Forecast
| Price Target | 115.09 |
| Price Target Difference | 23.14% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |