Restaurant Brands International Inc. (FRA:0R6)

FRA:0R6 Statistics

Total Valuation

FRA:0R6 has a market cap or net worth of EUR 20.24 billion. The enterprise value is 33.85 billion.

Market Cap	20.24B
Enterprise Value	33.85B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 23, 2025

Share Statistics

Current Share Class	346.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	318.38M

Valuation Ratios

The trailing PE ratio is 30.63 and the forward PE ratio is 12.95.

PE Ratio	30.63
Forward PE	12.95
PS Ratio	2.52
PB Ratio	4.61
P/TBV Ratio	n/a
P/FCF Ratio	18.25
P/OCF Ratio	15.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 30.53.

EV / Earnings	51.22
EV / Sales	4.23
EV / EBITDA	14.22
EV / EBIT	15.93
EV / FCF	30.53

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.04.

Current Ratio	0.98
Quick Ratio	0.68
Debt / Equity	3.04
Debt / EBITDA	5.61
Debt / FCF	12.04
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	24.02%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	10.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	213,695
Profits Per Employee	17,578
Employee Count	37,600
Asset Turnover	0.38
Inventory Turnover	35.97

Taxes

In the past 12 months, FRA:0R6 has paid 411.37 million in taxes.

Income Tax	411.37M
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has decreased by -5.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.65%
50-Day Moving Average	58.49
200-Day Moving Average	58.13
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	49

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.74

Income Statement

In the last 12 months, FRA:0R6 had revenue of EUR 8.03 billion and earned 660.92 million in profits. Earnings per share was 2.00.

Revenue	8.03B
Gross Profit	2.72B
Operating Income	2.12B
Pretax Income	1.43B
Net Income	660.92M
EBITDA	2.38B
EBIT	2.12B
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 997.34 million in cash and 13.35 billion in debt, with a net cash position of -12.36 billion.

Cash & Cash Equivalents	997.34M
Total Debt	13.35B
Net Cash	-12.36B
Net Cash Per Share	n/a
Equity (Book Value)	4.39B
Book Value Per Share	8.94
Working Capital	-51.95M

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -225.70 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-225.70M
Free Cash Flow	1.11B
FCF Per Share	n/a

Margins

Gross margin is 33.85%, with operating and profit margins of 26.43% and 8.23%.

Gross Margin	33.85%
Operating Margin	26.43%
Pretax Margin	17.85%
Profit Margin	8.23%
EBITDA Margin	29.62%
EBIT Margin	26.43%
FCF Margin	13.80%

Dividends & Yields

This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 3.72%.

Dividend Per Share	2.16
Dividend Yield	3.72%
Dividend Growth (YoY)	0.37%
Years of Dividend Growth	2
Payout Ratio	142.78%
Buyback Yield	-0.66%
Shareholder Yield	3.06%
Earnings Yield	3.27%
FCF Yield	5.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

FRA:0R6 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	7