Restaurant Brands International Limited Partnership (TSX:QSP.UN)
Canada flag Canada · Delayed Price · Currency is CAD
97.96
+1.11 (1.15%)
Jun 4, 2025, 9:39 AM EDT

TSX:QSP.UN Statistics

Total Valuation

TSX:QSP.UN has a market cap or net worth of CAD 32.88 billion. The enterprise value is 54.46 billion.

Market Cap 32.88B
Enterprise Value 54.46B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Jun 24, 2025

Share Statistics

TSX:QSP.UN has 335.60 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class 126.98M
Shares Outstanding 335.60M
Shares Change (YoY) -1.11%
Shares Change (QoQ) +1.20%
Owned by Insiders (%) 1.15%
Owned by Institutions (%) 0.11%
Float 6.33M

Valuation Ratios

The trailing PE ratio is 17.06.

PE Ratio 17.06
Forward PE n/a
PS Ratio 2.61
PB Ratio 4.74
P/TBV Ratio n/a
P/FCF Ratio 18.93
P/OCF Ratio 15.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 31.37.

EV / Earnings 28.36
EV / Sales 4.32
EV / EBITDA 14.07
EV / EBIT 15.88
EV / FCF 31.37

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.30.

Current Ratio 0.96
Quick Ratio 0.60
Debt / Equity 3.30
Debt / EBITDA 6.07
Debt / FCF 13.18
Interest Coverage 3.89

Financial Efficiency

Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE) 27.75%
Return on Assets (ROA) 6.03%
Return on Invested Capital (ROIC) 7.23%
Return on Capital Employed (ROCE) 10.40%
Revenue Per Employee 335,484
Profits Per Employee 51,072
Employee Count 37,600
Asset Turnover 0.37
Inventory Turnover 36.94

Taxes

Income Tax -309.29M
Effective Tax Rate -22.37%

Stock Price Statistics

The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.41, so TSX:QSP.UN's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +8.26%
50-Day Moving Average 92.87
200-Day Moving Average 94.21
Relative Strength Index (RSI) 66.24
Average Volume (20 Days) 112

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, TSX:QSP.UN had revenue of CAD 12.61 billion and earned 1.92 billion in profits. Earnings per share was 5.73.

Revenue 12.61B
Gross Profit 4.36B
Operating Income 3.33B
Pretax Income 2.47B
Net Income 1.92B
EBITDA 3.74B
EBIT 3.33B
Earnings Per Share (EPS) 5.73
Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 22.88 billion in debt, giving a net cash position of -21.59 billion or -64.32 per share.

Cash & Cash Equivalents 1.29B
Total Debt 22.88B
Net Cash -21.59B
Net Cash Per Share -64.32
Equity (Book Value) 6.93B
Book Value Per Share 20.65
Working Capital -139.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -343.53 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow 2.08B
Capital Expenditures -343.53M
Free Cash Flow 1.74B
FCF Per Share 5.17
Full Cash Flow Statement

Margins

Gross margin is 34.55%, with operating and profit margins of 26.38% and 15.22%.

Gross Margin 34.55%
Operating Margin 26.38%
Pretax Margin 19.58%
Profit Margin 15.22%
EBITDA Margin 29.64%
EBIT Margin 26.38%
FCF Margin 13.76%

Dividends & Yields

This stock pays an annual dividend of 3.39, which amounts to a dividend yield of 3.46%.

Dividend Per Share 3.39
Dividend Yield 3.46%
Dividend Growth (YoY) 10.40%
Years of Dividend Growth 3
Payout Ratio 78.29%
Buyback Yield 1.11%
Shareholder Yield 4.62%
Earnings Yield 5.84%
FCF Yield 5.28%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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