TSX:QSR Statistics
Total Valuation
TSX:QSR has a market cap or net worth of CAD 29.96 billion. The enterprise value is 53.28 billion.
Market Cap | 29.96B |
Enterprise Value | 53.28B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.44% |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 296.51M |
Valuation Ratios
The trailing PE ratio is 20.39.
PE Ratio | 20.39 |
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 14.04, with an EV/FCF ratio of 28.44.
EV / Earnings | 36.27 |
EV / Sales | 4.44 |
EV / EBITDA | 14.04 |
EV / EBIT | 15.58 |
EV / FCF | 28.44 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.29.
Current Ratio | 0.97 |
Quick Ratio | 0.86 |
Debt / Equity | 3.29 |
Debt / EBITDA | 6.15 |
Debt / FCF | 12.23 |
Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 30.19% and return on invested capital (ROIC) is 7.27%.
Return on Equity (ROE) | 30.19% |
Return on Assets (ROA) | 6.05% |
Return on Invested Capital (ROIC) | 7.27% |
Return on Capital Employed (ROCE) | 10.44% |
Revenue Per Employee | 321,673 |
Profits Per Employee | 39,071 |
Employee Count | 37,600 |
Asset Turnover | 0.35 |
Inventory Turnover | 34.95 |
Taxes
Income Tax | -309.29M |
Effective Tax Rate | -22.37% |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks. The beta is 0.97, so TSX:QSR's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -13.91% |
50-Day Moving Average | 92.95 |
200-Day Moving Average | 95.11 |
Relative Strength Index (RSI) | 42.39 |
Average Volume (20 Days) | 1,318,463 |
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) | 4.99 |
Income Statement
In the last 12 months, TSX:QSR had revenue of CAD 12.09 billion and earned 1.47 billion in profits. Earnings per share was 4.57.
Revenue | 12.09B |
Gross Profit | 4.35B |
Operating Income | 3.34B |
Pretax Income | 2.60B |
Net Income | 1.47B |
EBITDA | 3.72B |
EBIT | 3.34B |
Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 1.92 billion in cash and 22.91 billion in debt, giving a net cash position of -20.99 billion.
Cash & Cash Equivalents | 1.92B |
Total Debt | 22.91B |
Net Cash | -20.99B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.97B |
Book Value Per Share | 13.79 |
Working Capital | -117.98M |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -289.21 million, giving a free cash flow of 1.87 billion.
Operating Cash Flow | 2.16B |
Capital Expenditures | -289.21M |
Free Cash Flow | 1.87B |
FCF Per Share | n/a |
Margins
Gross margin is 35.97%, with operating and profit margins of 27.65% and 12.15%.
Gross Margin | 35.97% |
Operating Margin | 27.65% |
Pretax Margin | 21.52% |
Profit Margin | 12.15% |
EBITDA Margin | 30.79% |
EBIT Margin | 27.65% |
FCF Margin | 15.49% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.57%.
Dividend Per Share | 3.30 |
Dividend Yield | 3.57% |
Dividend Growth (YoY) | 10.40% |
Years of Dividend Growth | 3 |
Payout Ratio | 100.78% |
Buyback Yield | 0.44% |
Shareholder Yield | 3.80% |
Earnings Yield | 4.90% |
FCF Yield | 6.25% |
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
TSX:QSR has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.45 |
Piotroski F-Score | 5 |