Restaurant Brands International Inc. (TSX: QSR)

QSR Statistics

Total Valuation

Restaurant Brands International has a market cap or net worth of CAD 31.47 billion. The enterprise value is 54.71 billion.

Market Cap	31.47B
Enterprise Value	54.71B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	295.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 32.30.

EV / Earnings	31.89
EV / Sales	4.93
EV / EBITDA	15.08
EV / EBIT	16.60
EV / FCF	32.30

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	6.40
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	190,634
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 -0.51% in the last 52 weeks. The beta is 0.95, so Restaurant Brands International's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-0.51%
50-Day Moving Average	96.50
200-Day Moving Average	98.52
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	466,110

Short Selling Information

The latest short interest is 3.27 million, so 1.03% of the outstanding shares have been sold short.

Short Interest	3.27M
Short Previous Month	1.41M
Short % of Shares Out	1.03%
Short % of Float	1.14%
Short Ratio (days to cover)	3.70

Income Statement

In the last 12 months, Restaurant Brands International had revenue of CAD 10.71 billion and earned 1.72 billion in profits. Earnings per share was 5.40.

Revenue	10.71B
Gross Profit	3.99B
Operating Income	3.05B
Pretax Income	2.20B
Net Income	1.72B
EBITDA	3.37B
EBIT	3.05B
Earnings Per Share (EPS)	5.40

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.

Cash & Cash Equivalents	1.59B
Total Debt	21.58B
Net Cash	-19.99B
Net Cash Per Share	n/a
Equity (Book Value)	6.81B
Book Value Per Share	13.51
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	n/a

Margins

Gross margin is 37.24%, with operating and profit margins of 28.47% and 16.02%.

Gross Margin	37.24%
Operating Margin	28.47%
Pretax Margin	20.49%
Profit Margin	16.02%
EBITDA Margin	31.45%
EBIT Margin	28.47%
FCF Margin	15.81%

Dividends & Yields

Restaurant Brands International does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	4.75%
Years of Dividend Growth	2
Payout Ratio	80.00%
Buyback Yield	1.09%
Shareholder Yield	1.09%
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

Restaurant Brands International has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	5