Restaurant Brands International Statistics
Total Valuation
Restaurant Brands International has a market cap or net worth of $31.27 billion. The enterprise value is $45.99 billion.
| Market Cap | 31.27B |
| Enterprise Value | 45.99B |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Restaurant Brands International has 454.63 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 327.64M |
| Shares Outstanding | 454.63M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 80.18% |
| Float | 299.17M |
Valuation Ratios
The trailing PE ratio is 23.41 and the forward PE ratio is 18.01. Restaurant Brands International's PEG ratio is 2.04.
| PE Ratio | 23.41 |
| Forward PE | 18.01 |
| PS Ratio | 2.46 |
| Forward PS | 3.33 |
| PB Ratio | 7.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.48 |
| P/OCF Ratio | 22.67 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 40.81.
| EV / Earnings | 48.41 |
| EV / Sales | 5.24 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 19.87 |
| EV / FCF | 40.81 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.30.
| Current Ratio | 0.96 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 14.12 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 27.75% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 10.40% |
| 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 -6.08% 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 | -6.08% |
| 50-Day Moving Average | 65.56 |
| 200-Day Moving Average | 67.32 |
| Relative Strength Index (RSI) | 66.05 |
| Average Volume (20 Days) | 2,119,923 |
Short Selling Information
The latest short interest is 8.36 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 8.36M |
| Short Previous Month | 12.53M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 3.58 |
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 | 2.32B |
| Pretax Income | 1.07B |
| Net Income | 950.00M |
| EBITDA | 2.60B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | $2.94 |
Balance Sheet
The company has $899.00 million in cash and $15.92 billion in debt, giving a net cash position of -$15.02 billion or -$33.03 per share.
| Cash & Cash Equivalents | 899.00M |
| Total Debt | 15.92B |
| Net Cash | -15.02B |
| Net Cash Per Share | -$33.03 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 9.51 |
| Working Capital | -97.00M |
Cash 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 $1.13 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -239.00M |
| Free Cash Flow | 1.13B |
| FCF Per Share | $2.48 |
Margins
Gross margin is 34.55%, with operating and profit margins of 26.38% and 10.82%.
| Gross Margin | 34.55% |
| Operating Margin | 26.38% |
| Pretax Margin | 19.58% |
| Profit Margin | 10.82% |
| EBITDA Margin | 29.64% |
| EBIT Margin | 26.38% |
| FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 6.19% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 84.41% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 3.07% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for Restaurant Brands International is $77.70, which is 12.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.70 |
| Price Target Difference | 12.95% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 3.67% |
| EPS Growth Forecast (5Y) | 10.33% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |