Restaurant Brands International Inc. (TSX:QSR)
Canada flag Canada · Delayed Price · Currency is CAD
93.57
-0.41 (-0.44%)
May 9, 2025, 4:00 PM EDT

TSX:QSR Statistics

Total Valuation

TSX:QSR has a market cap or net worth of CAD 30.66 billion. The enterprise value is 53.98 billion.

Market Cap 30.66B
Enterprise Value 53.98B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Jun 24, 2025

Share Statistics

Current Share Class 327.64M
Shares Outstanding n/a
Shares Change (YoY) -0.11%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 299.17M

Valuation Ratios

The trailing PE ratio is 22.45 and the forward PE ratio is 12.64.

PE Ratio 22.45
Forward PE 12.64
PS Ratio 2.43
PB Ratio 4.42
P/TBV Ratio n/a
P/FCF Ratio 18.93
P/OCF Ratio 15.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 33.32.

EV / Earnings 39.53
EV / Sales 4.41
EV / EBITDA 14.49
EV / EBIT 16.23
EV / FCF 33.32

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 6.12
Debt / FCF 14.12
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 36,316
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 decreased by -7.19% in the last 52 weeks. The beta is 0.62, so TSX:QSR's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -7.19%
50-Day Moving Average 92.57
200-Day Moving Average 94.17
Relative Strength Index (RSI) 60.86
Average Volume (20 Days) 836,585

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) 3.56

Income Statement

In the last 12 months, TSX:QSR had revenue of CAD 12.61 billion and earned 1.37 billion in profits. Earnings per share was 4.22.

Revenue 12.61B
Gross Profit 4.36B
Operating Income 3.33B
Pretax Income 2.47B
Net Income 1.37B
EBITDA 3.74B
EBIT 3.33B
Earnings Per Share (EPS) 4.22
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.

Cash & Cash Equivalents 1.29B
Total Debt 22.88B
Net Cash -21.59B
Net Cash Per Share n/a
Equity (Book Value) 6.93B
Book Value Per Share 13.67
Working Capital -139.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -343.53 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow 1.96B
Capital Expenditures -343.53M
Free Cash Flow 1.62B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.55%, with operating and profit margins of 26.38% and 10.82%.

Gross Margin 34.55%
Operating Margin 26.38%
Pretax Margin 19.58%
Profit Margin 10.82%
EBITDA Margin 29.64%
EBIT Margin 26.38%
FCF Margin 12.84%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.53%.

Dividend Per Share 3.30
Dividend Yield 3.53%
Dividend Growth (YoY) 10.40%
Years of Dividend Growth 3
Payout Ratio 110.11%
Buyback Yield 0.11%
Shareholder Yield 3.64%
Earnings Yield 4.45%
FCF Yield 5.28%
Dividend Details

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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.42
Piotroski F-Score 5