Canada
· Delayed Price · Currency is CAD QSP.UN Statistics
Total Valuation
Restaurant Brands International Limited Partnership has a market cap or net worth of CAD 31.56 billion. The enterprise value is 49.74 billion.
| Market Cap | 31.56B |
| Enterprise Value | 49.74B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Restaurant Brands International Limited Partnership has 316.80 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Shares Outstanding | 316.80M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -25.83% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 0.12% |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 14.11.
| PE Ratio | 14.11 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 5.11 |
| P/FCF Ratio | 18.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 29.43.
| EV / Earnings | 20.80 |
| EV / Sales | 5.12 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 16.73 |
| EV / FCF | 29.43 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 299.34.
| Current Ratio | 1.08 |
| Quick Ratio | 0.93 |
| Debt / Equity | 299.34 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 11.60 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 38.68% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 38.68% |
| Return on Assets (ROA) | 5.96% |
| Return on Capital (ROIC) | 7.16% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 265,708 |
| Employee Count | 9,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 29.08 |
Taxes
| Income Tax | -309.29M |
| Effective Tax Rate | -22.37% |
Stock Price Statistics
The stock price has increased by +1.45% 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 | +1.45% |
| 50-Day Moving Average | 94.72 |
| 200-Day Moving Average | 97.27 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 105 |
Short Selling Information
The latest short interest is 34, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 34 |
| Short Previous Month | 3 |
| Short % of Shares Out | 0.00% |
| 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 CAD 9.71 billion and earned 2.39 billion in profits. Earnings per share was 7.06.
| Revenue | 9.71B |
| Gross Profit | 3.86B |
| Operating Income | 2.95B |
| Pretax Income | 2.09B |
| Net Income | 2.39B |
| EBITDA | 3.21B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 7.06 |
Balance Sheet
The company has 1.42 billion in cash and 19.60 billion in debt, giving a net cash position of -18.18 billion or -57.38 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 19.60B |
| Net Cash | -18.18B |
| Net Cash Per Share | -57.38 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 19.50 |
| Working Capital | 199.06M |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -173.33 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -173.33M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 5.33 |
Margins
Gross margin is 39.77%, with operating and profit margins of 30.37% and 24.63%.
| Gross Margin | 39.77% |
| Operating Margin | 30.37% |
| Pretax Margin | 21.53% |
| Profit Margin | 24.63% |
| EBITDA Margin | 33.08% |
| EBIT Margin | 30.37% |
| FCF Margin | 17.40% |
Dividends & Yields
This stock pays an annual dividend of 3.17, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 3.17 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 4.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.17% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 7.09% |
| FCF Yield | 5.35% |
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 |