Restaurant Brands International Statistics
Total Valuation
Restaurant Brands International has a market cap or net worth of $35.29 billion. The enterprise value is $49.84 billion.
| Market Cap | 35.29B |
| Enterprise Value | 49.84B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Restaurant Brands International has 454.51 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 348.76M |
| Shares Outstanding | 454.51M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 82.55% |
| Float | 205.66M |
Valuation Ratios
The trailing PE ratio is 19.53 and the forward PE ratio is 18.31. Restaurant Brands International's PEG ratio is 2.00.
| PE Ratio | 19.53 |
| Forward PE | 18.31 |
| PS Ratio | 3.64 |
| Forward PS | 3.56 |
| PB Ratio | 7.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.25 |
| P/OCF Ratio | 18.99 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 31.42.
| EV / Earnings | 39.15 |
| EV / Sales | 5.14 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 19.05 |
| EV / FCF | 31.42 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.90.
| Current Ratio | 1.01 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 9.87 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 34.79% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 34.79% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $181,290 |
| Profits Per Employee | $23,794 |
| Employee Count | 53,500 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 32.70 |
Taxes
In the past 12 months, Restaurant Brands International has paid $279.00 million in taxes.
| Income Tax | 279.00M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +18.50% 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 | +18.50% |
| 50-Day Moving Average | 73.94 |
| 200-Day Moving Average | 72.54 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 2,168,526 |
Short Selling Information
The latest short interest is 17.83 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 17.83M |
| Short Previous Month | 17.46M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 8.67% |
| Short Ratio (days to cover) | 6.73 |
Income Statement
In the last 12 months, Restaurant Brands International had revenue of $9.70 billion and earned $1.27 billion in profits. Earnings per share was $3.71.
| Revenue | 9.70B |
| Gross Profit | 3.31B |
| Operating Income | 2.62B |
| Pretax Income | 2.10B |
| Net Income | 1.27B |
| EBITDA | 2.92B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | $3.71 |
Balance Sheet
The company has $1.10 billion in cash and $15.65 billion in debt, with a net cash position of -$14.55 billion or -$32.01 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 15.65B |
| Net Cash | -14.55B |
| Net Cash Per Share | -$32.01 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 11.03 |
| Working Capital | 29.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.86 billion and capital expenditures -$272.00 million, giving a free cash flow of $1.59 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -272.00M |
| Depreciation & Amortization | 308.00M |
| Net Borrowing | -418.00M |
| Free Cash Flow | 1.59B |
| FCF Per Share | $3.49 |
Margins
Gross margin is 34.09%, with operating and profit margins of 26.97% and 13.13%.
| Gross Margin | 34.09% |
| Operating Margin | 26.97% |
| Pretax Margin | 21.68% |
| Profit Margin | 13.13% |
| EBITDA Margin | 30.15% |
| EBIT Margin | 26.97% |
| FCF Margin | 16.35% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 70.12% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 3.61% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for Restaurant Brands International is $85.65, which is 10.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.65 |
| Price Target Difference | 10.32% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 1.84% |
| EPS Growth Forecast (3Y) | 9.31% |
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 1.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 8 |