Restaurant Brands International Statistics
Total Valuation
Restaurant Brands International has a market cap or net worth of $34.40 billion. The enterprise value is $49.06 billion.
| Market Cap | 34.40B |
| Enterprise Value | 49.06B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Restaurant Brands International has 456.34 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 346.98M |
| Shares Outstanding | 456.34M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 88.18% |
| Float | 298.26M |
Valuation Ratios
The trailing PE ratio is 24.27 and the forward PE ratio is 18.16. Restaurant Brands International's PEG ratio is 1.94.
| PE Ratio | 24.27 |
| Forward PE | 18.16 |
| PS Ratio | 3.59 |
| Forward PS | 3.44 |
| PB Ratio | 6.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 19.69 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 32.97.
| EV / Earnings | 51.38 |
| EV / Sales | 5.12 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 19.15 |
| EV / FCF | 32.97 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.96.
| Current Ratio | 0.99 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 10.54 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 28.14% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 28.14% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 11.29% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | $179,234 |
| Profits Per Employee | $17,850 |
| Employee Count | 53,500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 35.01 |
Taxes
In the past 12 months, Restaurant Brands International has paid $439.00 million in taxes.
| Income Tax | 439.00M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +8.59% in the last 52 weeks. The beta is 0.55, so Restaurant Brands International's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +8.59% |
| 50-Day Moving Average | 76.86 |
| 200-Day Moving Average | 70.02 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 3,694,352 |
Short Selling Information
The latest short interest is 15.43 million, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 15.43M |
| Short Previous Month | 13.35M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, Restaurant Brands International had revenue of $9.59 billion and earned $955.00 million in profits. Earnings per share was $2.84.
| Revenue | 9.59B |
| Gross Profit | 3.25B |
| Operating Income | 2.56B |
| Pretax Income | 1.86B |
| Net Income | 955.00M |
| EBITDA | 2.87B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | $2.84 |
Balance Sheet
The company has $1.02 billion in cash and $15.68 billion in debt, with a net cash position of -$14.67 billion or -$32.14 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 15.68B |
| Net Cash | -14.67B |
| Net Cash Per Share | -$32.14 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 10.78 |
| Working Capital | -24.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.75 billion and capital expenditures -$259.00 million, giving a free cash flow of $1.49 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -259.00M |
| Depreciation & Amortization | 308.00M |
| Net Borrowing | -422.00M |
| Free Cash Flow | 1.49B |
| FCF Per Share | $3.26 |
Margins
Gross margin is 33.91%, with operating and profit margins of 26.72% and 9.96%.
| Gross Margin | 33.91% |
| Operating Margin | 26.72% |
| Pretax Margin | 19.42% |
| Profit Margin | 9.96% |
| EBITDA Margin | 29.93% |
| EBIT Margin | 26.72% |
| FCF Margin | 15.52% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 5.83% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 89.58% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 2.78% |
| FCF Yield | 4.33% |
Analyst Forecast
The average price target for Restaurant Brands International is $85.89, which is 13.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.89 |
| Price Target Difference | 13.94% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 2.94% |
| EPS Growth Forecast (5Y) | n/a |
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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |