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

QSP.UN Statistics

Total Valuation

Restaurant Brands International Limited Partnership has a market cap or net worth of CAD 31.88 billion. The enterprise value is 52.45 billion.

Market Cap	31.88B
Enterprise Value	52.45B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Restaurant Brands International Limited Partnership has 323.70 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Shares Outstanding	323.70M
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	0.12%
Float	1.02M

Valuation Ratios

The trailing PE ratio is 13.36.

PE Ratio	13.36
Forward PE	n/a
PS Ratio	3.24
PB Ratio	4.88
P/FCF Ratio	19.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 32.56.

EV / Earnings	21.11
EV / Sales	5.13
EV / EBITDA	15.01
EV / EBIT	16.45
EV / FCF	32.56

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.22.

Current Ratio	0.78
Quick Ratio	0.64
Debt / Equity	3.22
Debt / EBITDA	6.50
Debt / FCF	13.56
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 37.74% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	37.74%
Return on Assets (ROA)	5.81%
Return on Capital (ROIC)	6.97%
Revenue Per Employee	1.14M
Profits Per Employee	276,011
Employee Count	9,000
Asset Turnover	0.31
Inventory Turnover	27.55

Taxes

Income Tax	-309.29M
Effective Tax Rate	-22.37%

Stock Price Statistics

The stock price has increased by +6.95% 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	+6.95%
50-Day Moving Average	95.92
200-Day Moving Average	98.64
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	50

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 10.23 billion and earned 2.48 billion in profits. Earnings per share was 7.37.

Revenue	10.23B
Gross Profit	3.99B
Operating Income	3.05B
Pretax Income	2.22B
Net Income	2.48B
EBITDA	3.33B
EBIT	3.05B
Earnings Per Share (EPS)	7.37

Balance Sheet

The company has 1.29 billion in cash and 21.85 billion in debt, giving a net cash position of -20.56 billion or -63.52 per share.

Cash & Cash Equivalents	1.29B
Total Debt	21.85B
Net Cash	-20.56B
Net Cash Per Share	-63.52
Equity (Book Value)	6.78B
Book Value Per Share	20.18
Working Capital	-803.40M

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -192.98 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-192.98M
Free Cash Flow	1.61B
FCF Per Share	4.98

Margins

Gross margin is 39.02%, with operating and profit margins of 29.84% and 24.28%.

Gross Margin	39.02%
Operating Margin	29.84%
Pretax Margin	21.66%
Profit Margin	24.28%
EBITDA Margin	32.57%
EBIT Margin	29.84%
FCF Margin	15.74%

Dividends & Yields

This stock pays an annual dividend of 3.23, which amounts to a dividend yield of 3.28%.

Dividend Per Share	3.23
Dividend Yield	3.28%
Dividend Growth (YoY)	4.75%
Years of Dividend Growth	2
Payout Ratio	55.32%
Buyback Yield	2.32%
Shareholder Yield	5.60%
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