Restaurant Brands International Statistics
Total Valuation
QSR has a market cap or net worth of $29.49 billion. The enterprise value is $44.47 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 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 (%) | 1.45% |
| Owned by Institutions (%) | 81.12% |
| Float | 295.84M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 18.01. QSR's PEG ratio is 1.97.
| PE Ratio | 16.36 |
| Forward PE | 18.01 |
| PS Ratio | 2.62 |
| Forward PS | 3.21 |
| PB Ratio | 6.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 20.83 |
| PEG Ratio | 1.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 35.46.
| EV / Earnings | 35.02 |
| EV / Sales | 5.61 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 19.70 |
| EV / FCF | 35.46 |
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 -15.90% 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 | -15.90% |
| 50-Day Moving Average | 69.12 |
| 200-Day Moving Average | 70.93 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 1,880,063 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | 15.81% |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 58.03% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 4.28% |
| FCF Yield | 4.23% |
Dividend DetailsAnalyst Forecast
The average price target for QSR is $82.11, which is 25.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.11 |
| Price Target Difference | 25.52% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 7.84% |
| EPS Growth Forecast (5Y) | 5.66% |
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 |