Restaurant Brands International Statistics
Total Valuation
QSR has a market cap or net worth of $22.90 billion. The enterprise value is $36.08 billion.
| Market Cap | 22.90B |
| Enterprise Value | 36.08B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
QSR has 313.35 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 313.35M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 87.84% |
| Float | 285.20M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 21.33. QSR's PEG ratio is 1.88.
| PE Ratio | 19.43 |
| Forward PE | 21.33 |
| PS Ratio | 3.26 |
| Forward PS | 2.85 |
| PB Ratio | 7.99 |
| P/FCF Ratio | 19.03 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 29.99.
| EV / Earnings | 30.32 |
| EV / Sales | 5.14 |
| EV / EBITDA | 21.25 |
| EV / EBIT | 23.94 |
| EV / FCF | 29.99 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.00.
| Current Ratio | 1.01 |
| Quick Ratio | 0.88 |
| Debt / Equity | 5.00 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | 11.91 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 42.50% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 42.50% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 15.29% |
| Revenue Per Employee | $780,222 |
| Profits Per Employee | $132,222 |
| Employee Count | 9,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 19.71 |
Taxes
| Income Tax | -265.00M |
| Effective Tax Rate | -28.65% |
Stock Price Statistics
The stock price has increased by +5.98% in the last 52 weeks. The beta is 0.93, so QSR's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | +5.98% |
| 50-Day Moving Average | 76.70 |
| 200-Day Moving Average | 73.01 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (30 Days) | 1,514,445 |
Short Selling Information
The latest short interest is 6.74 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 6.74M |
| Short Previous Month | 7.73M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, QSR had revenue of $7.02 billion and earned $1.19 billion in profits. Earnings per share was $3.76.
| Revenue | 7.02B |
| Gross Profit | 4.08B |
| Operating Income | 2.04B |
| Pretax Income | 925.00M |
| Net Income | 1.19B |
| EBITDA | 1.70B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | $3.76 |
Balance Sheet
The company has $1.14 billion in cash and $14.33 billion in debt, giving a net cash position of -$13.19 billion or -$42.08 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 14.33B |
| Net Cash | -13.19B |
| Net Cash Per Share | -$42.08 |
| Equity / Book Value | 2.87B |
| Book Value Per Share | 9.15 |
| Working Capital | 29.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$120.00 million, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -120.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | $3.86 |
Margins
Gross margin is 58.03%, with operating and profit margins of 29.09% and 16.95%.
| Gross Margin | 58.03% |
| Operating Margin | 29.09% |
| Pretax Margin | 13.17% |
| Profit Margin | 16.95% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 21.46% |
| FCF Margin | 17.13% |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 2.76% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 61.70% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 5.20% |
| FCF Yield | 5.25% |
Analyst Forecast
The average price target for QSR is $81.39, which is 11.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.39 |
| Price Target Difference | 11.39% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 6.03% |
| EPS Growth Forecast (5Y) | 10.02% |
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
QSR has an Altman Z-Score of 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |