Restaurant Brands International Statistics
Total Valuation
Restaurant Brands International has a market cap or net worth of $29.30 billion. The enterprise value is $44.30 billion.
| Market Cap | 29.30B |
| Enterprise Value | 44.30B |
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Restaurant Brands International has 452.02 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 324.98M |
| Shares Outstanding | 452.02M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 79.29% |
| Float | 296.65M |
Valuation Ratios
The trailing PE ratio is 20.41 and the forward PE ratio is 17.37. Restaurant Brands International's PEG ratio is 1.95.
| PE Ratio | 20.41 |
| Forward PE | 17.37 |
| PS Ratio | 2.48 |
| Forward PS | 3.21 |
| PB Ratio | 6.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.82 |
| P/OCF Ratio | 19.77 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 34.03.
| EV / Earnings | 43.39 |
| EV / Sales | 5.27 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 19.06 |
| EV / FCF | 34.03 |
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 | $223,564 |
| Profits Per Employee | $27,154 |
| Employee Count | 37,600 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 34.95 |
Taxes
In the past 12 months, Restaurant Brands International has paid $364.00 million in taxes.
| Income Tax | 364.00M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has decreased by -16.57% in the last 52 weeks. The beta is 0.97, so Restaurant Brands International's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -16.57% |
| 50-Day Moving Average | 63.68 |
| 200-Day Moving Average | 68.39 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 2,404,706 |
Short Selling Information
The latest short interest is 7.82 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 7.82M |
| Short Previous Month | 6.84M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Restaurant Brands International had revenue of $8.41 billion and earned $1.02 billion in profits. Earnings per share was $3.18.
| Revenue | 8.41B |
| Gross Profit | 3.02B |
| Operating Income | 2.32B |
| Pretax Income | 1.07B |
| Net Income | 1.02B |
| EBITDA | 2.59B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | $3.18 |
Balance Sheet
The company has $1.34 billion in cash and $15.93 billion in debt, giving a net cash position of -$14.59 billion or -$32.28 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 15.93B |
| Net Cash | -14.59B |
| Net Cash Per Share | -$32.28 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 9.59 |
| Working Capital | -82.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.50 billion and capital expenditures -$201.00 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -201.00M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $2.88 |
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 $2.48, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 5.83% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 78.08% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 3.44% |
| FCF Yield | 4.38% |
Analyst Forecast
The average price target for Restaurant Brands International is $80.20, which is 23.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.20 |
| Price Target Difference | 23.71% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 5.22% |
| EPS Growth Forecast (5Y) | 11.63% |
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
Restaurant Brands International 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 |