Restaurant Brands International Inc. (LON:0VFA)

LON:0VFA Statistics

Total Valuation

LON:0VFA has a market cap or net worth of GBP 16.39 billion. The enterprise value is 28.88 billion.

Market Cap	16.39B
Enterprise Value	28.88B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	327.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	299.07M

Valuation Ratios

The trailing PE ratio is 22.29 and the forward PE ratio is 12.63.

PE Ratio	22.29
Forward PE	12.63
PS Ratio	2.41
PB Ratio	4.39
P/TBV Ratio	n/a
P/FCF Ratio	18.79
P/OCF Ratio	15.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 33.11.

EV / Earnings	39.28
EV / Sales	4.41
EV / EBITDA	14.48
EV / EBIT	16.21
EV / FCF	33.11

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.30.

Current Ratio	0.96
Quick Ratio	0.60
Debt / Equity	3.30
Debt / EBITDA	6.12
Debt / FCF	14.12
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	27.75%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	180,653
Profits Per Employee	19,556
Employee Count	37,600
Asset Turnover	0.37
Inventory Turnover	36.94

Taxes

In the past 12 months, LON:0VFA has paid 292.57 million in taxes.

Income Tax	292.57M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.98, so LON:0VFA's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-0.51%
50-Day Moving Average	93.79
200-Day Moving Average	94.87
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	5

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)	5.52

Income Statement

In the last 12 months, LON:0VFA had revenue of GBP 6.79 billion and earned 735.29 million in profits. Earnings per share was 2.27.

Revenue	6.79B
Gross Profit	2.35B
Operating Income	1.79B
Pretax Income	1.33B
Net Income	735.29M
EBITDA	2.01B
EBIT	1.79B
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 695.82 million in cash and 12.32 billion in debt, giving a net cash position of -11.62 billion.

Cash & Cash Equivalents	695.82M
Total Debt	12.32B
Net Cash	-11.62B
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	7.36
Working Capital	-75.08M

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -184.98 million, giving a free cash flow of 872.29 million.

Operating Cash Flow	1.06B
Capital Expenditures	-184.98M
Free Cash Flow	872.29M
FCF Per Share	n/a

Margins

Gross margin is 34.55%, with operating and profit margins of 26.38% and 10.82%.

Gross Margin	34.55%
Operating Margin	26.38%
Pretax Margin	19.58%
Profit Margin	10.82%
EBITDA Margin	29.64%
EBIT Margin	26.38%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 1.97%.

Dividend Per Share	1.83
Dividend Yield	1.97%
Dividend Growth (YoY)	2.07%
Years of Dividend Growth	1
Payout Ratio	110.11%
Buyback Yield	0.11%
Shareholder Yield	2.08%
Earnings Yield	4.49%
FCF Yield	5.32%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	5