QSP.UN Statistics
Total Valuation
Restaurant Brands International Limited Partnership has a market cap or net worth of CAD 32.66 billion. The enterprise value is 52.65 billion.
Market Cap | 32.66B |
Enterprise Value | 52.65B |
Important Dates
The last earnings date was Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
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 13.38.
PE Ratio | 13.38 |
Forward PE | n/a |
PS Ratio | 3.05 |
PB Ratio | 4.80 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.28 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 31.08.
EV / Earnings | 21.55 |
EV / Sales | 4.91 |
EV / EBITDA | 14.93 |
EV / EBIT | 16.56 |
EV / FCF | 31.08 |
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 -0.02% 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 | -0.02% |
50-Day Moving Average | 96.32 |
200-Day Moving Average | 98.12 |
Relative Strength Index (RSI) | 54.93 |
Average Volume (20 Days) | 45 |
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 3.24, which amounts to a dividend yield of 3.33%.
Dividend Per Share | 3.24 |
Dividend Yield | 3.33% |
Dividend Growth (YoY) | 4.75% |
Years of Dividend Growth | 2 |
Payout Ratio | 56.19% |
Buyback Yield | 2.33% |
Shareholder Yield | 5.66% |
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 |