Restaurant Brands International Statistics

Total Valuation

Restaurant Brands International has a market cap or net worth of GBP 16.03 billion. The enterprise value is 29.38 billion.

Market Cap	16.03B
Enterprise Value	29.38B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	295.77M

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio	16.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 31.40.

EV / Earnings	31.01
EV / Sales	4.61
EV / EBITDA	14.10
EV / EBIT	15.51
EV / FCF	31.40

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.17.

Current Ratio	1.02
Quick Ratio	0.85
Debt / Equity	3.17
Debt / EBITDA	6.40
Debt / FCF	12.74
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 37.31% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	37.31%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	657,397
Profits Per Employee	105,283
Employee Count	9,000
Asset Turnover	0.33
Inventory Turnover	30.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.98, so Restaurant Brands International's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-14.94%
50-Day Moving Average	95.79
200-Day Moving Average	92.55
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	359

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)	3.72

Income Statement

In the last 12 months, Restaurant Brands International had revenue of GBP 5.92 billion and earned 947.55 million in profits. Earnings per share was 2.98.

Revenue	5.92B
Gross Profit	2.20B
Operating Income	1.68B
Pretax Income	1.21B
Net Income	947.55M
EBITDA	1.86B
EBIT	1.68B
Earnings Per Share (EPS)	2.98

Full Income Statement

Balance Sheet

The company has 878.91 million in cash and 11.92 billion in debt, giving a net cash position of -11.04 billion.

Cash & Cash Equivalents	878.91M
Total Debt	11.92B
Net Cash	-11.04B
Net Cash Per Share	n/a
Equity (Book Value)	3.76B
Book Value Per Share	7.46
Working Capital	35.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -127.58 million, giving a free cash flow of 935.61 million.

Operating Cash Flow	1.06B
Capital Expenditures	-127.58M
Free Cash Flow	935.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.24%, with operating and profit margins of 28.47% and 16.02%.

Gross Margin	37.24%
Operating Margin	28.47%
Pretax Margin	20.49%
Profit Margin	16.02%
EBITDA Margin	31.45%
EBIT Margin	28.47%
FCF Margin	15.81%

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 2.03%.

Dividend Per Share	1.81
Dividend Yield	2.03%
Dividend Growth (YoY)	2.72%
Years of Dividend Growth	1
Payout Ratio	80.00%
Buyback Yield	1.09%
Shareholder Yield	3.12%
Earnings Yield	5.91%
FCF Yield	5.84%

Dividend Details

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

Restaurant Brands International has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a