Restaurant Brands International Statistics
Total Valuation
QSR has a market cap or net worth of $23.01 billion. The enterprise value is $36.29 billion.
| Market Cap | 23.01B |
| Enterprise Value | 36.29B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
QSR has 316.38 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Shares Outstanding | 316.38M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 87.28% |
| Float | 288.24M |
Valuation Ratios
The trailing PE ratio is 18.75 and the forward PE ratio is 20.65. QSR's PEG ratio is 1.88.
| PE Ratio | 18.75 |
| Forward PE | 20.65 |
| PS Ratio | 3.21 |
| Forward PS | 2.73 |
| PB Ratio | 7.75 |
| P/FCF Ratio | 18.44 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 29.08.
| EV / Earnings | 29.48 |
| EV / Sales | 5.06 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 22.77 |
| EV / FCF | 29.08 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.82.
| Current Ratio | 1.08 |
| Quick Ratio | 0.93 |
| Debt / Equity | 4.82 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | 11.48 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 42.50% and return on invested capital (ROIC) is 15.07%.
| Return on Equity (ROE) | 42.50% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 15.07% |
| Revenue Per Employee | $796,778 |
| Profits Per Employee | $136,778 |
| Employee Count | 9,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 20.24 |
Taxes
| Income Tax | -225.00M |
| Effective Tax Rate | -22.37% |
Stock Price Statistics
The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.93, so QSR's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -6.17% |
| 50-Day Moving Average | 70.12 |
| 200-Day Moving Average | 72.86 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 1,657,936 |
Short Selling Information
The latest short interest is 13.97 million, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 13.97M |
| Short Previous Month | 11.69M |
| Short % of Shares Out | 4.41% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 8.41 |
Income Statement
In the last 12 months, QSR had revenue of $7.17 billion and earned $1.23 billion in profits. Earnings per share was $3.88.
| Revenue | 7.17B |
| Gross Profit | 4.17B |
| Operating Income | 2.13B |
| Pretax Income | 1.01B |
| Net Income | 1.23B |
| EBITDA | 1.79B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $3.88 |
Balance Sheet
The company has $1.05 billion in cash and $14.33 billion in debt, giving a net cash position of -$13.28 billion or -$41.96 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 14.33B |
| Net Cash | -13.28B |
| Net Cash Per Share | -$41.96 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 9.38 |
| Working Capital | 147.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$128.00 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -128.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $3.98 |
Margins
Gross margin is 58.08%, with operating and profit margins of 29.70% and 17.17%.
| Gross Margin | 58.08% |
| Operating Margin | 29.70% |
| Pretax Margin | 14.03% |
| Profit Margin | 17.17% |
| EBITDA Margin | 24.93% |
| EBIT Margin | 22.23% |
| FCF Margin | 17.40% |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 3.67% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 59.79% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 5.35% |
| FCF Yield | 5.42% |
Analyst Forecast
The average price target for QSR is $83.30, which is 14.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.30 |
| Price Target Difference | 14.52% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 8.31% |
| EPS Growth Forecast (5Y) | 6.58% |
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
QSR has an Altman Z-Score of 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |