Restaurant Brands International Statistics
Total Valuation
Restaurant Brands International has a market cap or net worth of $35.82 billion. The enterprise value is $50.36 billion.
| Market Cap | 35.82B |
| Enterprise Value | 50.36B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Restaurant Brands International has 455.86 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 346.50M |
| Shares Outstanding | 455.86M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 86.40% |
| Float | 318.41M |
Valuation Ratios
The trailing PE ratio is 33.43 and the forward PE ratio is 19.38. Restaurant Brands International's PEG ratio is 2.39.
| PE Ratio | 33.43 |
| Forward PE | 19.38 |
| PS Ratio | 3.80 |
| Forward PS | 3.61 |
| PB Ratio | 7.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.54 |
| P/OCF Ratio | 22.88 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 38.68.
| EV / Earnings | 64.90 |
| EV / Sales | 5.34 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 20.20 |
| EV / FCF | 38.68 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.04.
| Current Ratio | 0.98 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 12.04 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 24.02% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | $176,336 |
| Profits Per Employee | $14,505 |
| Employee Count | 53,500 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 35.97 |
Taxes
In the past 12 months, Restaurant Brands International has paid $483.00 million in taxes.
| Income Tax | 483.00M |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has increased by +24.93% in the last 52 weeks. The beta is 0.53, so Restaurant Brands International's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +24.93% |
| 50-Day Moving Average | 72.23 |
| 200-Day Moving Average | 68.64 |
| Relative Strength Index (RSI) | 66.23 |
| Average Volume (20 Days) | 3,480,057 |
Short Selling Information
The latest short interest is 13.35 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 13.35M |
| Short Previous Month | 10.72M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Restaurant Brands International had revenue of $9.43 billion and earned $776.00 million in profits. Earnings per share was $2.35.
| Revenue | 9.43B |
| Gross Profit | 3.19B |
| Operating Income | 2.49B |
| Pretax Income | 1.68B |
| Net Income | 776.00M |
| EBITDA | 2.79B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $1.17 billion in cash and $15.68 billion in debt, with a net cash position of -$14.51 billion or -$31.83 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 15.68B |
| Net Cash | -14.51B |
| Net Cash Per Share | -$31.83 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 10.49 |
| Working Capital | -61.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.57 billion and capital expenditures -$265.00 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -265.00M |
| Depreciation & Amortization | 301.00M |
| Net Borrowing | -427.00M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $2.86 |
Margins
Gross margin is 33.85%, with operating and profit margins of 26.43% and 8.23%.
| Gross Margin | 33.85% |
| Operating Margin | 26.43% |
| Pretax Margin | 17.85% |
| Profit Margin | 8.23% |
| EBITDA Margin | 29.62% |
| EBIT Margin | 26.43% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 6.36% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 106.80% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 2.16% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for Restaurant Brands International is $78.25, which is -0.41% lower than the current price. The consensus rating is "Buy".
| Price Target | $78.25 |
| Price Target Difference | -0.41% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 1.55% |
| EPS Growth Forecast (5Y) | 21.22% |
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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |