Restaurant Brands International Statistics
Total Valuation
Restaurant Brands International has a market cap or net worth of $30.70 billion. The enterprise value is $45.52 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Restaurant Brands International has 454.63 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 327.64M |
| Shares Outstanding | 454.63M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 79.51% |
| Float | 299.17M |
Valuation Ratios
The trailing PE ratio is 22.96 and the forward PE ratio is 17.72. Restaurant Brands International's PEG ratio is 2.04.
| PE Ratio | 22.96 |
| Forward PE | 17.72 |
| PS Ratio | 2.48 |
| Forward PS | 3.32 |
| PB Ratio | 7.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.58 |
| P/OCF Ratio | 22.48 |
| PEG Ratio | 2.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 34.96.
| EV / Earnings | 47.92 |
| EV / Sales | 5.19 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 20.57 |
| EV / FCF | 34.96 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.26.
| Current Ratio | 0.96 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 12.08 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 27.75% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 9.94% |
| Revenue Per Employee | $233,404 |
| Profits Per Employee | $25,266 |
| Employee Count | 37,600 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 36.94 |
Taxes
In the past 12 months, Restaurant Brands International has paid $378.00 million in taxes.
| Income Tax | 378.00M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has decreased by -9.12% in the last 52 weeks. The beta is 0.62, so Restaurant Brands International's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -9.12% |
| 50-Day Moving Average | 65.45 |
| 200-Day Moving Average | 67.34 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 2,226,868 |
Short Selling Information
The latest short interest is 8.19 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 8.19M |
| Short Previous Month | 10.54M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Restaurant Brands International had revenue of $8.78 billion and earned $950.00 million in profits. Earnings per share was $2.94.
| Revenue | 8.78B |
| Gross Profit | 3.03B |
| Operating Income | 2.21B |
| Pretax Income | 1.07B |
| Net Income | 950.00M |
| EBITDA | 2.50B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | $2.94 |
Full Income StatementBalance Sheet
The company has $899.00 million in cash and $15.72 billion in debt, giving a net cash position of -$14.82 billion or -$32.60 per share.
| Cash & Cash Equivalents | 899.00M |
| Total Debt | 15.72B |
| Net Cash | -14.82B |
| Net Cash Per Share | -$32.60 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 9.56 |
| Working Capital | -97.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$239.00 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -239.00M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $2.86 |
Full Cash Flow StatementMargins
Gross margin is 34.55%, with operating and profit margins of 25.22% and 10.82%.
| Gross Margin | 34.55% |
| Operating Margin | 25.22% |
| Pretax Margin | 19.58% |
| Profit Margin | 10.82% |
| EBITDA Margin | 28.48% |
| EBIT Margin | 25.22% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 5.83% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 78.08% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 3.09% |
| FCF Yield | 4.24% |
Dividend DetailsAnalyst Forecast
The average price target for Restaurant Brands International is $78.15, which is 15.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.15 |
| Price Target Difference | 15.73% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 3.67% |
| EPS Growth Forecast (5Y) | 10.33% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |