Restaurant Brands International Inc. (TSX: QSR)

QSR Statistics

Total Valuation

Restaurant Brands International has a market cap or net worth of CAD 31.60 billion. The enterprise value is 52.60 billion.

Market Cap	31.60B
Enterprise Value	52.60B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Restaurant Brands International has 316.38 million shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding	316.38M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	288.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.22
PB Ratio	n/a
P/FCF Ratio	18.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 31.12.

EV / Earnings	31.55
EV / Sales	5.34
EV / EBITDA	15.62
EV / EBIT	16.96
EV / FCF	31.12

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 299.34.

Current Ratio	1.08
Quick Ratio	0.93
Debt / Equity	299.34
Debt / EBITDA	5.95
Debt / FCF	11.60
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 38.68% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	38.68%
Return on Assets (ROA)	6.13%
Return on Capital (ROIC)	7.36%
Revenue Per Employee	1.08M
Profits Per Employee	185,214
Employee Count	9,000
Asset Turnover	0.31
Inventory Turnover	29.08

Taxes

Income Tax	-309.29M
Effective Tax Rate	-22.37%

Stock Price Statistics

The stock price has decreased by -2.15% in the last 52 weeks. The beta is 0.93, so Restaurant Brands International's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-2.15%
50-Day Moving Average	95.72
200-Day Moving Average	99.12
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	1,195,818

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)	7.94

Income Statement

In the last 12 months, Restaurant Brands International had revenue of CAD 9.71 billion and earned 1.67 billion in profits. Earnings per share was 5.25.

Revenue	9.71B
Gross Profit	3.86B
Operating Income	3.03B
Pretax Income	2.09B
Net Income	1.67B
EBITDA	3.30B
EBIT	3.03B
Earnings Per Share (EPS)	5.25

Balance Sheet

The company has 1.42 billion in cash and 19.60 billion in debt, giving a net cash position of -18.18 billion or -57.45 per share.

Cash & Cash Equivalents	1.42B
Total Debt	19.60B
Net Cash	-18.18B
Net Cash Per Share	-57.45
Equity (Book Value)	6.55B
Book Value Per Share	12.71
Working Capital	199.06M

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -173.33 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-173.33M
Free Cash Flow	1.69B
FCF Per Share	5.34

Margins

Gross margin is 39.77%, with operating and profit margins of 31.24% and 17.17%.

Gross Margin	39.77%
Operating Margin	31.24%
Pretax Margin	21.53%
Profit Margin	17.17%
EBITDA Margin	33.94%
EBIT Margin	31.24%
FCF Margin	17.40%

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)	4.11%
Years of Dividend Growth	2
Payout Ratio	80.58%
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	5.26%
FCF Yield	5.35%

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