Restaurant Brands International Inc. (LON:0VFA)

LON:0VFA Statistics

Total Valuation

LON:0VFA has a market cap or net worth of GBP 16.99 billion. The enterprise value is 29.01 billion.

Market Cap	16.99B
Enterprise Value	29.01B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 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 (%)	1.46%
Owned by Institutions (%)	89.28%
Float	299.80M

Valuation Ratios

The trailing PE ratio is 24.76 and the forward PE ratio is 12.83.

PE Ratio	24.76
Forward PE	12.83
PS Ratio	2.46
PB Ratio	4.42
P/TBV Ratio	n/a
P/FCF Ratio	18.08
P/OCF Ratio	15.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 30.88.

EV / Earnings	42.30
EV / Sales	4.27
EV / EBITDA	14.59
EV / EBIT	16.42
EV / FCF	30.88

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 9.18%.

Return on Equity (ROE)	25.25%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	10.51%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	183,294
Profits Per Employee	18,242
Employee Count	37,600
Asset Turnover	0.37
Inventory Turnover	31.99

Taxes

In the past 12 months, LON:0VFA has paid 299.06 million in taxes.

Income Tax	299.06M
Effective Tax Rate	23.79%

Stock Price Statistics

The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.59, so LON:0VFA's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-1.32%
50-Day Moving Average	93.96
200-Day Moving Average	97.38
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	392

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)	3.82

Income Statement

In the last 12 months, LON:0VFA had revenue of GBP 6.89 billion and earned 685.91 million in profits. Earnings per share was 2.09.

Revenue	6.89B
Gross Profit	2.31B
Operating Income	1.78B
Pretax Income	1.26B
Net Income	685.91M
EBITDA	2.01B
EBIT	1.78B
Earnings Per Share (EPS)	2.09

Balance Sheet

The company has 905.37 million in cash and 11.79 billion in debt, with a net cash position of -10.88 billion.

Cash & Cash Equivalents	905.37M
Total Debt	11.79B
Net Cash	-10.88B
Net Cash Per Share	n/a
Equity (Book Value)	3.84B
Book Value Per Share	7.67
Working Capital	124.98M

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -178.55 million, giving a free cash flow of 939.60 million.

Operating Cash Flow	1.12B
Capital Expenditures	-178.55M
Free Cash Flow	939.60M
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 1.85, which amounts to a dividend yield of 2.04%.

Dividend Per Share	1.85
Dividend Yield	2.04%
Dividend Growth (YoY)	2.33%
Years of Dividend Growth	2
Payout Ratio	88.87%
Buyback Yield	-0.88%
Shareholder Yield	1.05%
Earnings Yield	4.04%
FCF Yield	5.53%

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

LON:0VFA 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