Restaurant Brands International Statistics
Total Valuation
QSR has a market cap or net worth of $31.15 billion. The enterprise value is $38.97 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
QSR has 450.76 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 323.71M |
| Shares Outstanding | 450.76M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 81.92% |
| Float | 295.75M |
Valuation Ratios
The trailing PE ratio is 17.28 and the forward PE ratio is 19.02. QSR's PEG ratio is 2.01.
| PE Ratio | 17.28 |
| Forward PE | 19.02 |
| PS Ratio | 2.75 |
| Forward PS | 3.51 |
| PB Ratio | 6.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.84 |
| P/OCF Ratio | 21.86 |
| PEG Ratio | 2.01 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 31.07.
| EV / Earnings | 30.68 |
| EV / Sales | 4.91 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 17.26 |
| EV / FCF | 31.07 |
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 | $881,111 |
| Profits Per Employee | $141,111 |
| Employee Count | 9,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 30.26 |
Taxes
| Income Tax | -185.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.96, so QSR's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -1.57% |
| 50-Day Moving Average | 70.23 |
| 200-Day Moving Average | 72.02 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 1,559,099 |
Short Selling Information
The latest short interest is 5.38 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 5.38M |
| Short Previous Month | 6.91M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, QSR had revenue of $7.93 billion and earned $1.27 billion in profits. Earnings per share was $4.00.
| Revenue | 7.93B |
| Gross Profit | 2.95B |
| Operating Income | 2.26B |
| Pretax Income | 1.07B |
| Net Income | 1.27B |
| EBITDA | 2.49B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | $4.00 |
Full Income StatementBalance Sheet
The company has $1.18 billion in cash and $15.97 billion in debt, giving a net cash position of -$14.80 billion or -$32.82 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 15.97B |
| Net Cash | -14.80B |
| Net Cash Per Share | -$32.82 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 10.00 |
| Working Capital | 47.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$171.00 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -171.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $2.78 |
Full Cash Flow StatementMargins
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 | 15.74% |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 4.57% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 58.03% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 4.08% |
| FCF Yield | 4.03% |
Dividend DetailsAnalyst Forecast
The average price target for QSR is $82.11, which is 18.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.11 |
| Price Target Difference | 18.83% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 8.31% |
| EPS Growth Forecast (5Y) | 6.58% |
Stock ForecastsStock 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |