Heartland Financial USA Statistics
Total Valuation
Restaurant Brands International has a market cap or net worth of $29.33 billion. The enterprise value is $44.27 billion.
| Market Cap | 29.33B |
| Enterprise Value | 44.27B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
Restaurant Brands International has 454.78 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 327.80M |
| Shares Outstanding | 454.78M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 87.23% |
| Float | 299.23M |
Valuation Ratios
The trailing PE ratio is 24.42 and the forward PE ratio is 16.67. Restaurant Brands International's PEG ratio is 2.56.
| PE Ratio | 24.42 |
| Forward PE | 16.67 |
| PS Ratio | 2.30 |
| Forward PS | 3.14 |
| PB Ratio | 6.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | 20.22 |
| PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 36.38.
| EV / Earnings | 51.54 |
| EV / Sales | 4.86 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 18.86 |
| EV / FCF | 36.38 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.14.
| Current Ratio | 1.01 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 13.12 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 24.00% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | $242,181 |
| Profits Per Employee | $22,846 |
| Employee Count | 37,600 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 36.97 |
Taxes
In the past 12 months, Restaurant Brands International has paid $380.00 million in taxes.
| Income Tax | 380.00M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has decreased by -8.54% in the last 52 weeks. The beta is 0.60, so Restaurant Brands International's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -8.54% |
| 50-Day Moving Average | 68.30 |
| 200-Day Moving Average | 66.84 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 2,139,601 |
Short Selling Information
The latest short interest is 12.27 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 12.27M |
| Short Previous Month | 8.55M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, Restaurant Brands International had revenue of $9.11 billion and earned $859.00 million in profits. Earnings per share was $2.63.
| Revenue | 9.11B |
| Gross Profit | 3.06B |
| Operating Income | 2.35B |
| Pretax Income | 1.07B |
| Net Income | 859.00M |
| EBITDA | 2.65B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | $2.63 |
Balance Sheet
The company has $1.03 billion in cash and $15.97 billion in debt, giving a net cash position of -$14.94 billion or -$32.85 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 15.97B |
| Net Cash | -14.94B |
| Net Cash Per Share | -$32.85 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 10.12 |
| Working Capital | 34.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$234.00 million, giving a free cash flow of $1.22 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -234.00M |
| Free Cash Flow | 1.22B |
| FCF Per Share | $2.68 |
Margins
Gross margin is 33.62%, with operating and profit margins of 25.79% and 9.43%.
| Gross Margin | 33.62% |
| Operating Margin | 25.79% |
| Pretax Margin | 17.41% |
| Profit Margin | 9.43% |
| EBITDA Margin | 29.12% |
| EBIT Margin | 25.79% |
| FCF Margin | 13.36% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 6.55% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 92.62% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 2.93% |
| FCF Yield | 4.15% |
Analyst Forecast
The average price target for Restaurant Brands International is $75.58, which is 17.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.58 |
| Price Target Difference | 17.18% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 3.00% |
| EPS Growth Forecast (5Y) | 8.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |