Restaurant Brands International Statistics
Total Valuation
Restaurant Brands International has a market cap or net worth of $37.27 billion. The enterprise value is $51.63 billion.
| Market Cap | 37.27B |
| Enterprise Value | 51.63B |
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 456.64 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 347.28M |
| Shares Outstanding | 456.64M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 85.74% |
| Float | 319.79M |
Valuation Ratios
The trailing PE ratio is 34.63 and the forward PE ratio is 20.05. Restaurant Brands International's PEG ratio is 2.23.
| PE Ratio | 34.63 |
| Forward PE | 20.05 |
| PS Ratio | 3.93 |
| Forward PS | 3.74 |
| PB Ratio | 7.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.51 |
| P/OCF Ratio | 23.69 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 39.65.
| EV / Earnings | 66.53 |
| EV / Sales | 5.47 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 20.71 |
| EV / FCF | 39.65 |
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) | 5.84% |
| 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 +22.19% 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 | +22.19% |
| 50-Day Moving Average | 75.45 |
| 200-Day Moving Average | 69.51 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 2,760,686 |
Short Selling Information
The latest short interest is 15.19 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 15.19M |
| Short Previous Month | 10.80M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 4.75% |
| Short Ratio (days to cover) | 3.99 |
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 -$31.77 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 15.68B |
| Net Cash | -14.51B |
| Net Cash Per Share | -$31.77 |
| 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 | $2.85 |
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 3.19%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 6.36% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 106.80% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 2.09% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for Restaurant Brands International is $81.65, which is 0.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.65 |
| Price Target Difference | 0.05% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| 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 1.42 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 |