Restaurant Brands International LP (TSX: QSP.UN)

QSP.UN Statistics

Total Valuation

Restaurant Brands International LP has a market cap or net worth of 43.36 billion. The enterprise value is 61.69 billion.

Market Cap	43.36B
Enterprise Value	61.69B

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 LP has 133.60 million shares outstanding. The number of shares has decreased by -31.14% in one year.

Shares Outstanding	133.60M
Shares Change (YoY)	-31.14%
Shares Change (QoQ)	-30.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.51.

PE Ratio	18.51
Forward PE	n/a
PS Ratio	4.44
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	25.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 36.30.

EV / Earnings	29.30
EV / Sales	6.32
EV / EBITDA	18.87
EV / EBIT	20.53
EV / FCF	36.30

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	6.05
Debt / FCF	11.63
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is -148.08% and return on invested capital (ROIC) is 18.27%.

Return on Equity (ROE)	-148.08%
Return on Assets (ROA)	6.68%
Return on Capital (ROIC)	18.27%
Revenue Per Employee	1.09M
Profits Per Employee	233,925
Employee Count	9,000
Asset Turnover	0.31
Inventory Turnover	42.19

Taxes

Income Tax	-306.40M
Effective Tax Rate	-17.03%

Stock Price Statistics

The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.90, so Restaurant Brands International LP's price volatility has been lower than the market average.

Beta (1Y)	0.90
52-Week Price Change	+1.35%
50-Day Moving Average	102.13
200-Day Moving Average	97.48
Relative Strength Index (RSI)	31.28
Average Volume (30 Days)	57

Short Selling Information

The latest short interest is 21, so 0.00% of the outstanding shares have been sold short.

Short Interest	21
Short Previous Month	3
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	0.27

Income Statement

In the last 12 months, Restaurant Brands International LP had revenue of 9.77 billion and earned 2.11 billion in profits. Earnings per share was 5.13.

Revenue	9.77B
Gross Profit	4.31B
Operating Income	2.93B
Pretax Income	2.10B
Net Income	2.11B
EBITDA	3.27B
EBIT	3.00B
Earnings Per Share (EPS)	5.13

Balance Sheet

The company has 1.43 billion in cash and 19.76 billion in debt, giving a net cash position of -18.33 billion or -137.22 per share.

Cash & Cash Equivalents	1.43B
Total Debt	19.76B
Net Cash	-18.33B
Net Cash Per Share	-137.22
Equity / Book Value	-1.42B
Book Value Per Share	-10.64
Working Capital	200.18M

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -174.31 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-174.31M
Free Cash Flow	1.70B
FCF Per Share	5.41

Margins

Gross margin is 44.11%, with operating and profit margins of 29.95% and 21.56%.

Gross Margin	44.11%
Operating Margin	29.95%
Pretax Margin	21.53%
Profit Margin	21.56%
EBITDA Margin	33.47%
EBIT Margin	30.76%
FCF Margin	17.40%

Dividends & Yields

This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 2.34%.

Dividend Per Share	2.26
Dividend Yield	2.34%
Dividend Growth (YoY)	3.67%
Years of Dividend Growth	2
Payout Ratio	43.91%
Buyback Yield	31.14%
Shareholder Yield	33.48%
Earnings Yield	4.86%
FCF Yield	3.92%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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