RSTRF Statistics
Total Valuation
Restaurant Brands International Limited Partnership has a market cap or net worth of 22.48 billion. The enterprise value is 36.43 billion.
| Market Cap | 22.48B |
| Enterprise Value | 36.43B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.39M |
Valuation Ratios
The trailing PE ratio is 12.43.
| PE Ratio | 12.43 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 29.05.
| EV / Earnings | 20.15 |
| EV / Sales | 4.87 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 16.41 |
| EV / FCF | 29.05 |
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 | 6.35 |
| 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 Capital (ROIC) | 7.04% |
| Revenue Per Employee | 881,111 |
| Profits Per Employee | 200,889 |
| 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 -2.61% in the last 52 weeks. The beta is 0.87, so Restaurant Brands International Limited Partnership's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 72.75 |
| 200-Day Moving Average | 60.06 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 622 |
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) | n/a |
Income Statement
In the last 12 months, Restaurant Brands International Limited Partnership had revenue of 7.93 billion and earned 1.81 billion in profits. Earnings per share was 5.38.
| Revenue | 7.93B |
| Gross Profit | 2.95B |
| Operating Income | 2.26B |
| Pretax Income | 1.63B |
| Net Income | 1.81B |
| EBITDA | 2.49B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 1.18 billion in cash and 15.97 billion in debt, giving a net cash position of -14.80 billion.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 15.97B |
| Net Cash | -14.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 15.01 |
| Working Capital | 47.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -171.00 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -171.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.24%, with operating and profit margins of 28.47% and 22.80%.
| Gross Margin | 37.24% |
| Operating Margin | 28.47% |
| Pretax Margin | 20.49% |
| Profit Margin | 22.80% |
| EBITDA Margin | 31.45% |
| EBIT Margin | 28.47% |
| FCF Margin | 15.81% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 56.19% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 7.71% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |