Restaurant Brands International Limited Partnership (TSX: QSP.UN)

TSX: QSP.UN Statistics

Total Valuation

Restaurant Brands International Limited Partnership has a market cap or net worth of CAD 32.20 billion. The enterprise value is 52.19 billion.

Market Cap	32.20B
Enterprise Value	52.19B

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

Restaurant Brands International Limited Partnership has 335.60 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	n/a
Shares Outstanding	335.60M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	0.11%
Float	6.39M

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	3.01
PB Ratio	4.73
P/TBV Ratio	n/a
P/FCF Ratio	19.01
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 30.81.

EV / Earnings	21.37
EV / Sales	4.87
EV / EBITDA	14.80
EV / EBIT	16.41
EV / FCF	30.81

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	1.19M
Profits Per Employee	271,391
Employee Count	9,000
Asset Turnover	0.33
Inventory Turnover	30.26

Taxes

Income Tax	-309.29M
Effective Tax Rate	-22.37%

Stock Price Statistics

The stock price has decreased by -4.06% 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	-4.06%
50-Day Moving Average	97.47
200-Day Moving Average	97.48
Relative Strength Index (RSI)	36.13
Average Volume (20 Days)	15

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 10.71 billion and earned 2.44 billion in profits. Earnings per share was 7.27.

Revenue	10.71B
Gross Profit	3.99B
Operating Income	3.05B
Pretax Income	2.20B
Net Income	2.44B
EBITDA	3.37B
EBIT	3.05B
Earnings Per Share (EPS)	7.27

Balance Sheet

The company has 1.59 billion in cash and 21.58 billion in debt, giving a net cash position of -19.99 billion or -59.56 per share.

Cash & Cash Equivalents	1.59B
Total Debt	21.58B
Net Cash	-19.99B
Net Cash Per Share	-59.56
Equity (Book Value)	6.81B
Book Value Per Share	20.28
Working Capital	63.49M

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -231.01 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-231.01M
Free Cash Flow	1.69B
FCF Per Share	5.05

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 3.32, which amounts to a dividend yield of 3.46%.

Dividend Per Share	3.32
Dividend Yield	3.46%
Dividend Growth (YoY)	8.25%
Years of Dividend Growth	2
Payout Ratio	56.19%
Buyback Yield	2.33%
Shareholder Yield	5.79%
Earnings Yield	n/a
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	5