Restaurant Brands International Inc. QSR
71.64
0.73
1.03%
as of 25 Sep
- Market cap
- $33.4B
- P/E
- 19.2×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
31.76 | 23.83 | 21.35 | 26.57 | 37.96 | 22.39 | 19.60 | 20.17 | 20.31 | 28.79 |
P/S ratio |
2.64 | 3.23 | 2.43 | 3.05 | 3.71 | 3.28 | 3.04 | 3.42 | 2.47 | 2.38 |
P/FCF ratio |
8.86 | 10.72 | 11.98 | 12.02 | 22.62 | 11.50 | 14.12 | 19.34 | 15.56 | 15.10 |
P/Operating CF |
31.28 | 27.06 | 26.47 | 30.25 | 58.96 | 39.94 | 46.81 | 59.50 | 43.23 | 40.45 |
P/B ratio |
3.14 | 3.24 | 3.60 | 4.01 | 4.96 | 4.88 | 4.64 | 5.07 | 4.29 | 4.35 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
4.39 | 5.64 | 4.53 | 4.94 | 5.98 | 5.41 | 4.90 | 5.14 | 3.98 | 3.70 |
EV/EBITDA |
9.59 | 13.16 | 11.29 | 12.41 | 18.60 | 14.77 | 15.40 | 15.86 | 12.04 | 13.73 |
EV/Operating CF |
14.35 | 18.57 | 20.82 | 18.77 | 32.27 | 18.00 | 21.41 | 27.29 | 22.24 | 20.34 |
EV/FCF |
14.74 | 18.71 | 22.31 | 19.48 | 36.42 | 18.99 | 22.75 | 29.12 | 25.02 | 23.45 |
Quick Ratio |
1.54 | 0.96 | 0.97 | 1.21 | 1.31 | 0.87 | 0.85 | 0.88 | 0.86 | 0.68 |
Current Ratio |
1.73 | 1.06 | 1.07 | 1.29 | 1.41 | 0.97 | 0.97 | 1.01 | 0.97 | 0.98 |
Net Debt/EBITDA |
3.83 | 5.62 | 5.23 | 4.76 | 7.05 | 5.83 | 5.84 | 5.33 | 4.55 | 4.89 |
Debt/Assets |
45.61% | 57.12% | 60.28% | 54.33% | 56.30% | 57.41% | 58.37% | 56.72% | 56.69% | 53.01% |
Debt/Equity |
1.29 | 2.66 | 3.36 | 2.85 | 3.45 | 3.46 | 3.11 | 2.80 | 2.88 | 2.63 |
Asset Turnover |
0.22 | 0.23 | 0.26 | 0.26 | 0.22 | 0.25 | 0.28 | 0.30 | 0.35 | 0.38 |
Operating CF/Net income |
3.67 | 2.22 | 1.90 | 2.30 | 1.90 | 2.06 | 1.48 | 1.11 | 1.47 | 2.21 |
Capex/Depreciation |
(0.16) | (0.05) | (0.37) | (0.25) | (0.49) | (0.39) | (0.40) | (0.38) | (0.58) | (0.70) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.80% | 15.55% | 14.97% | 16.33% | 12.18% | 22.13% | 24.82% | 26.45% | 21.33% | 15.52% | |
| 1.84% | 3.10% | 2.96% | 3.03% | 2.15% | 3.64% | 4.38% | 5.16% | 4.25% | 3.09% | |
ROIC |
7.42% | 6.96% | 8.07% | 8.43% | 5.93% | 7.29% | 7.25% | 7.60% | 8.65% | 7.83% |
Return on Tangible Assets |
11.75% | 28.10% | 29.31% | 25.72% | 18.04% | 42.47% | 53.56% | 60.07% | 47.40% | 34.61% |
Average Days of Receivables |
35.52 | 39.00 | 30.80 | 34.33 | 39.38 | 34.79 | 34.45 | 38.93 | 30.31 | 30.72 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.68% | 9.09% | 22.66% | 22.56% | 25.70% | 25.61% | 26.26% | 28.15% | 24.54% | 22.25% |
Intangible Assets out of Total Assets |
0.73 | 0.79 | 0.79 | 0.73 | 0.72 | 0.75 | 0.73 | 0.72 | 0.69 | 0.68 |
Share Based Compensation of Revenue |
0.85% | 1.05% | 0.90% | 1.21% | 1.69% | 1.78% | 2.09% | 2.76% | 2.05% | 1.60% |
Graham Net Nets |
(0.94) | (1.01) | (1.15) | (0.93) | (0.91) | (0.93) | (0.83) | (0.69) | (0.84) | (0.79) |
Graham Number |
22.33 | 33.68 | 28.30 | 29.29 | 21.13 | 27.53 | 32.08 | 36.05 | 33.11 | 28.92 |
Earnings Yield |
3.15% | 4.20% | 4.68% | 3.76% | 2.63% | 4.47% | 5.10% | 4.96% | 4.92% | 3.47% |
Free Cash Flow Yield |
11.29% | 9.33% | 8.35% | 8.32% | 4.42% | 8.70% | 7.08% | 5.17% | 6.43% | 6.62% |
Revenue per Share |
17.80 | 19.31 | 21.51 | 20.91 | 16.45 | 18.51 | 21.19 | 22.51 | 26.35 | 28.67 |
Operating CF per Share |
5.45 | 5.87 | 4.68 | 5.51 | 3.05 | 5.57 | 4.85 | 4.24 | 4.71 | 5.21 |
Capex per Share |
(0.14) | (0.05) | (0.31) | (0.20) | (0.35) | (0.29) | (0.29) | (0.27) | (0.52) | (0.69) |
Free Cash Flow per Share |
5.30 | 5.82 | 4.37 | 5.31 | 2.70 | 5.28 | 4.57 | 3.97 | 4.19 | 4.52 |
Cash per Share |
6.27 | 4.63 | 3.67 | 5.72 | 5.17 | 3.51 | 3.84 | 3.65 | 4.18 | 3.54 |
Shareholders Equity per Share |
29.14 | 19.24 | 14.53 | 15.89 | 12.32 | 12.43 | 13.90 | 15.16 | 15.18 | 15.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
29.14 | 19.24 | 14.53 | 15.89 | 12.32 | 12.43 | 13.90 | 15.16 | 15.18 | 15.68 |
Free Cash Flow |
1,235.30 | 1,380.00 | 1,087.00 | 1,422.00 | 816.00 | 1,636.00 | 1,402.00 | 1,240.00 | 1,336.00 | 1,487.00 |
Working Capital |
886.30 | 95.00 | 92.00 | 493.00 | 663.00 | (62.00) | (68.00) | 29.00 | (82.00) | (61.00) |
Capital Expenditures |
(33.70) | (11.00) | (78.00) | (54.00) | (105.00) | (90.00) | (88.00) | (83.00) | (167.00) | (227.00) |
Net Current Asset Value |
(10,242.30) | (14,913.00) | (15,023.00) | (15,905.00) | (16,792.00) | (17,577.00) | (16,430.00) | (16,488.00) | (17,507.00) | (17,626.00) |
EV/EBIT |
10.79 | 14.78 | 12.51 | 13.73 | 21.49 | 16.57 | 17.21 | 17.54 | 13.43 | 15.75 |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Net Profit Margin |
8.34% | 13.68% | 11.42% | 11.48% | 9.78% | 14.60% | 15.50% | 16.95% | 12.15% | 8.23% |
Price to Operating Income |
6.57 | 8.53 | 6.79 | 8.52 | 12.98 | 10.01 | 10.43 | 11.69 | 8.60 | 10.19 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.14 |
Cash ROIC |
(4.63%) | (4.17%) | (4.98%) | (2.96%) | (6.13%) | (1.69%) | (2.46%) | (3.29%) | (3.64%) | (2.96%) |
Accounts Receivable Turnover |
10.04 | 10.25 | 11.39 | 11.45 | 9.35 | 10.60 | 11.21 | 10.30 | 11.62 | 12.65 |
Accounts Payable Turnover |
5.97 | 5.38 | 4.44 | 4.07 | 3.84 | 4.41 | 4.13 | 3.81 | 5.21 | 5.99 |
Inventory Turnover |
28.50 | 31.08 | 29.28 | 29.60 | 23.61 | 24.78 | 24.72 | 19.71 | 26.31 | 28.14 |
Average Days of Payables |
61.88 | 77.77 | 83.59 | 99.90 | 79.70 | 94.20 | 97.76 | 97.85 | 68.91 | 64.73 |
Days of Inventory on Hand |
12.01 | 12.23 | 12.22 | 13.03 | 16.49 | 14.73 | 17.15 | 20.56 | 12.79 | 15.32 |
Average Receivables |
412.75 | 446.25 | 470.50 | 489.50 | 531.50 | 541.50 | 580.50 | 681.50 | 723.50 | 746.00 |
Average Payables |
365.65 | 432.90 | 504.50 | 578.50 | 554.00 | 539.00 | 686.00 | 774.00 | 777.50 | 815.50 |
Average Inventory |
76.55 | 74.90 | 76.50 | 79.50 | 90.00 | 96.00 | 114.50 | 149.50 | 154.00 | 173.50 |
Average Assets |
18,768.00 | 20,174.45 | 20,682.50 | 21,250.50 | 22,568.50 | 23,011.50 | 22,996.00 | 23,068.50 | 24,011.50 | 25,123.50 |
Average Common Equity |
3,200.65 | 4,024.80 | 4,089.50 | 3,938.50 | 3,990.00 | 3,787.00 | 4,060.50 | 4,499.00 | 4,786.50 | 5,001.00 |
Columns are period end dates