Restaurant Brands International Statistics
Total Valuation
Restaurant Brands International has a market cap or net worth of $35.38 billion. The enterprise value is $50.04 billion.
| Market Cap | 35.38B |
| Enterprise Value | 50.04B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 22, 2026 |
Share Statistics
Restaurant Brands International has 451.28 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 348.35M |
| Shares Outstanding | 451.28M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 90.00% |
| Float | 317.19M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 18.19. Restaurant Brands International's PEG ratio is 2.14.
| PE Ratio | 18.29 |
| Forward PE | 18.19 |
| PS Ratio | 3.62 |
| Forward PS | 3.58 |
| PB Ratio | 6.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.06 |
| P/OCF Ratio | 19.47 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 32.62.
| EV / Earnings | 33.36 |
| EV / Sales | 5.12 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 18.94 |
| EV / FCF | 32.62 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.84.
| Current Ratio | 0.96 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 10.22 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 39.05% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 39.05% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | $182,710 |
| Profits Per Employee | $28,037 |
| Employee Count | 53,500 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 28.34 |
Taxes
In the past 12 months, Restaurant Brands International has paid $52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 2.43% |
Stock Price Statistics
The stock price has increased by +19.17% in the last 52 weeks. The beta is 0.59, so Restaurant Brands International's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +19.17% |
| 50-Day Moving Average | 74.27 |
| 200-Day Moving Average | 74.13 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 2,986,042 |
Short Selling Information
The latest short interest is 17.05 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 17.05M |
| Short Previous Month | 19.03M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, Restaurant Brands International had revenue of $9.78 billion and earned $1.50 billion in profits. Earnings per share was $4.29.
| Revenue | 9.78B |
| Gross Profit | 3.36B |
| Operating Income | 2.64B |
| Pretax Income | 2.14B |
| Net Income | 1.50B |
| EBITDA | 2.95B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | $4.29 |
Balance Sheet
The company has $1.01 billion in cash and $15.67 billion in debt, with a net cash position of -$14.66 billion or -$32.49 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 15.67B |
| Net Cash | -14.66B |
| Net Cash Per Share | -$32.49 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 11.30 |
| Working Capital | -107.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$283.00 million, giving a free cash flow of $1.53 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -283.00M |
| Depreciation & Amortization | 305.00M |
| Net Borrowing | -315.00M |
| Free Cash Flow | 1.53B |
| FCF Per Share | $3.40 |
Margins
Gross margin is 34.33%, with operating and profit margins of 27.03% and 15.35%.
| Gross Margin | 34.33% |
| Operating Margin | 27.03% |
| Pretax Margin | 21.89% |
| Profit Margin | 15.35% |
| EBITDA Margin | 30.15% |
| EBIT Margin | 27.03% |
| FCF Margin | 15.69% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 4.84% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 60.67% |
| FCF Payout Ratio | 76.49% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.47% |
| FCF Yield | 4.34% |
Analyst Forecast
The average price target for Restaurant Brands International is $85.32, which is 8.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.32 |
| Price Target Difference | 8.84% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 1.47% |
| EPS Growth Forecast (3Y) | 9.70% |
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |