Restaurant Brands International Inc. (FRA:0R6)

FRA:0R6 Statistics

Total Valuation

FRA:0R6 has a market cap or net worth of EUR 20.19 billion. The enterprise value is 34.31 billion.

Market Cap	20.19B
Enterprise Value	34.31B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Current Share Class	327.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	89.29%
Float	281.47M

Valuation Ratios

The trailing PE ratio is 25.70 and the forward PE ratio is 12.96.

PE Ratio	25.70
Forward PE	12.96
PS Ratio	2.56
PB Ratio	4.59
P/TBV Ratio	n/a
P/FCF Ratio	18.76
P/OCF Ratio	15.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 31.87.

EV / Earnings	43.66
EV / Sales	4.31
EV / EBITDA	14.70
EV / EBIT	16.54
EV / FCF	31.87

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.07.

Current Ratio	1.06
Quick Ratio	0.69
Debt / Equity	3.07
Debt / EBITDA	5.87
Debt / FCF	12.54
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	25.25%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	10.51%
Revenue Per Employee	209,992
Profits Per Employee	20,899
Employee Count	37,600
Asset Turnover	0.37
Inventory Turnover	31.99

Taxes

In the past 12 months, FRA:0R6 has paid 342.62 million in taxes.

Income Tax	342.62M
Effective Tax Rate	23.79%

Stock Price Statistics

The stock price has decreased by -5.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.55%
50-Day Moving Average	58.17
200-Day Moving Average	58.37
Relative Strength Index (RSI)	72.05
Average Volume (20 Days)	100

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)	4.71

Income Statement

In the last 12 months, FRA:0R6 had revenue of EUR 7.90 billion and earned 785.82 million in profits. Earnings per share was 2.39.

Revenue	7.90B
Gross Profit	2.65B
Operating Income	2.04B
Pretax Income	1.44B
Net Income	785.82M
EBITDA	2.30B
EBIT	2.04B
Earnings Per Share (EPS)	2.39

Balance Sheet

The company has 1.04 billion in cash and 13.50 billion in debt, giving a net cash position of -12.46 billion.

Cash & Cash Equivalents	1.04B
Total Debt	13.50B
Net Cash	-12.46B
Net Cash Per Share	n/a
Equity (Book Value)	4.40B
Book Value Per Share	8.79
Working Capital	143.19M

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -204.55 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.28B
Capital Expenditures	-204.55M
Free Cash Flow	1.08B
FCF Per Share	n/a

Margins

Gross margin is 33.53%, with operating and profit margins of 25.90% and 9.95%.

Gross Margin	33.53%
Operating Margin	25.90%
Pretax Margin	18.24%
Profit Margin	9.95%
EBITDA Margin	29.16%
EBIT Margin	25.90%
FCF Margin	13.63%

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 3.52%.

Dividend Per Share	2.19
Dividend Yield	3.52%
Dividend Growth (YoY)	4.63%
Years of Dividend Growth	1
Payout Ratio	118.00%
Buyback Yield	-0.88%
Shareholder Yield	2.64%
Earnings Yield	3.89%
FCF Yield	5.33%

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