Restaurant Brands International Inc. (FRA:0R6)

FRA:0R6 Statistics

Total Valuation

FRA:0R6 has a market cap or net worth of EUR 19.05 billion. The enterprise value is 33.45 billion.

Market Cap	19.05B
Enterprise Value	33.45B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Current Share Class	327.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	86.57%
Float	299.08M

Valuation Ratios

The trailing PE ratio is 26.04 and the forward PE ratio is 12.51.

PE Ratio	26.04
Forward PE	12.51
PS Ratio	2.46
PB Ratio	4.39
P/TBV Ratio	n/a
P/FCF Ratio	18.38
P/OCF Ratio	15.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 32.28.

EV / Earnings	45.73
EV / Sales	4.26
EV / EBITDA	14.60
EV / EBIT	16.49
EV / FCF	32.28

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.14.

Current Ratio	1.01
Quick Ratio	0.66
Debt / Equity	3.14
Debt / EBITDA	6.02
Debt / FCF	13.12
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	24.00%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	206,217
Profits Per Employee	19,453
Employee Count	37,600
Asset Turnover	0.36
Inventory Turnover	36.97

Taxes

In the past 12 months, FRA:0R6 has paid 323.57 million in taxes.

Income Tax	323.57M
Effective Tax Rate	23.97%

Stock Price Statistics

The stock price has decreased by -12.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.16%
50-Day Moving Average	55.42
200-Day Moving Average	58.51
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	21

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)	4.91

Income Statement

In the last 12 months, FRA:0R6 had revenue of EUR 7.75 billion and earned 731.44 million in profits. Earnings per share was 2.24.

Revenue	7.75B
Gross Profit	2.61B
Operating Income	2.00B
Pretax Income	1.35B
Net Income	731.44M
EBITDA	2.26B
EBIT	2.00B
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 873.64 million in cash and 13.60 billion in debt, giving a net cash position of -12.72 billion.

Cash & Cash Equivalents	873.64M
Total Debt	13.60B
Net Cash	-12.72B
Net Cash Per Share	n/a
Equity (Book Value)	4.33B
Book Value Per Share	8.62
Working Capital	28.95M

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -199.25 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-199.25M
Free Cash Flow	1.04B
FCF Per Share	n/a

Margins

Gross margin is 33.62%, with operating and profit margins of 25.79% and 9.43%.

Gross Margin	33.62%
Operating Margin	25.79%
Pretax Margin	17.41%
Profit Margin	9.43%
EBITDA Margin	29.12%
EBIT Margin	25.79%
FCF Margin	13.36%

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 3.73%.

Dividend Per Share	2.19
Dividend Yield	3.73%
Dividend Growth (YoY)	4.63%
Years of Dividend Growth	1
Payout Ratio	124.21%
Buyback Yield	-0.33%
Shareholder Yield	3.40%
Earnings Yield	3.84%
FCF Yield	5.44%

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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	6