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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Dividend Champion (10y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	31.76	23.83	21.35	26.57	37.96	22.39	19.60	20.17	20.31	28.79
P/S ratio Full definition →	2.64	3.23	2.43	3.05	3.71	3.28	3.04	3.42	2.47	2.38
P/FCF ratio Full definition →	8.86	10.72	11.98	12.02	22.62	11.50	14.12	19.34	15.56	15.10
P/Operating CF Full definition →	31.28	27.06	26.47	30.25	58.96	39.94	46.81	59.50	43.23	40.45
P/B ratio Full definition →	3.14	3.24	3.60	4.01	4.96	4.88	4.64	5.07	4.29	4.35
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	4.39	5.64	4.53	4.94	5.98	5.41	4.90	5.14	3.98	3.70
EV/EBITDA Full definition →	9.59	13.16	11.29	12.41	18.60	14.77	15.40	15.86	12.04	13.73
EV/Operating CF Full definition →	14.35	18.57	20.82	18.77	32.27	18.00	21.41	27.29	22.24	20.34
EV/FCF Full definition →	14.74	18.71	22.31	19.48	36.42	18.99	22.75	29.12	25.02	23.45
Quick Ratio Full definition →	1.54	0.96	0.97	1.21	1.31	0.87	0.85	0.88	0.86	0.68
Current Ratio Full definition →	1.73	1.06	1.07	1.29	1.41	0.97	0.97	1.01	0.97	0.98
Net Debt/EBITDA Full definition →	3.83	5.62	5.23	4.76	7.05	5.83	5.84	5.33	4.55	4.89
Debt/Assets Full definition →	45.61%	57.12%	60.28%	54.33%	56.30%	57.41%	58.37%	56.72%	56.69%	53.01%
Debt/Equity Full definition →	1.29	2.66	3.36	2.85	3.45	3.46	3.11	2.80	2.88	2.63
Asset Turnover Full definition →	0.22	0.23	0.26	0.26	0.22	0.25	0.28	0.30	0.35	0.38
Operating CF/Net income Full definition →	3.67	2.22	1.90	2.30	1.90	2.06	1.48	1.11	1.47	2.21
Capex/Depreciation Full definition →	(0.16)	(0.05)	(0.37)	(0.25)	(0.49)	(0.39)	(0.40)	(0.38)	(0.58)	(0.70)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	10.80%	15.55%	14.97%	16.33%	12.18%	22.13%	24.82%	26.45%	21.33%	15.52%
ROA Full definition →	1.84%	3.10%	2.96%	3.03%	2.15%	3.64%	4.38%	5.16%	4.25%	3.09%
ROIC Full definition →	7.42%	6.96%	8.07%	8.43%	5.93%	7.29%	7.25%	7.60%	8.65%	7.83%
Return on Tangible Assets Full definition →	11.75%	28.10%	29.31%	25.72%	18.04%	42.47%	53.56%	60.07%	47.40%	34.61%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.85%	1.05%	0.90%	1.21%	1.69%	1.78%	2.09%	2.76%	2.05%	1.60%
Graham Net Nets Full definition →	(0.94)	(1.01)	(1.15)	(0.93)	(0.91)	(0.93)	(0.83)	(0.69)	(0.84)	(0.79)
Graham Number Full definition →	22.33	33.68	28.30	29.29	21.13	27.53	32.08	36.05	33.11	28.92
Earnings Yield Full definition →	3.15%	4.20%	4.68%	3.76%	2.63%	4.47%	5.10%	4.96%	4.92%	3.47%
Free Cash Flow Yield Full definition →	11.29%	9.33%	8.35%	8.32%	4.42%	8.70%	7.08%	5.17%	6.43%	6.62%
Revenue per Share Full definition →	17.80	19.31	21.51	20.91	16.45	18.51	21.19	22.51	26.35	28.67
Operating CF per Share Full definition →	5.45	5.87	4.68	5.51	3.05	5.57	4.85	4.24	4.71	5.21
Capex per Share Full definition →	(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 Full definition →	5.30	5.82	4.37	5.31	2.70	5.28	4.57	3.97	4.19	4.52
Cash per Share Full definition →	6.27	4.63	3.67	5.72	5.17	3.51	3.84	3.65	4.18	3.54
Shareholders Equity per Share Full definition →	29.14	19.24	14.53	15.89	12.32	12.43	13.90	15.16	15.18	15.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	29.14	19.24	14.53	15.89	12.32	12.43	13.90	15.16	15.18	15.68
Free Cash Flow Full definition →	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 Full definition →	886.30	95.00	92.00	493.00	663.00	(62.00)	(68.00)	29.00	(82.00)	(61.00)
Capital Expenditures Full definition →	(33.70)	(11.00)	(78.00)	(54.00)	(105.00)	(90.00)	(88.00)	(83.00)	(167.00)	(227.00)
Net Current Asset Value Full definition →	(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 Full definition →	10.79	14.78	12.51	13.73	21.49	16.57	17.21	17.54	13.43	15.75
Capex to Sales Full definition →	0.01	0.00	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.02
Net Profit Margin Full definition →	8.34%	13.68%	11.42%	11.48%	9.78%	14.60%	15.50%	16.95%	12.15%	8.23%
Price to Operating Income Full definition →	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 Full definition →	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.13	0.14
Cash ROIC Full definition →	(4.63%)	(4.17%)	(4.98%)	(2.96%)	(6.13%)	(1.69%)	(2.46%)	(3.29%)	(3.64%)	(2.96%)
Accounts Receivable Turnover Full definition →	10.04	10.25	11.39	11.45	9.35	10.60	11.21	10.30	11.62	12.65
Accounts Payable Turnover Full definition →	5.97	5.38	4.44	4.07	3.84	4.41	4.13	3.81	5.21	5.99
Inventory Turnover Full definition →	28.50	31.08	29.28	29.60	23.61	24.78	24.72	19.71	26.31	28.14
Average Days of Payables Full definition →	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 Full definition →	12.01	12.23	12.22	13.03	16.49	14.73	17.15	20.56	12.79	15.32
Average Receivables Full definition →	412.75	446.25	470.50	489.50	531.50	541.50	580.50	681.50	723.50	746.00
Average Payables Full definition →	365.65	432.90	504.50	578.50	554.00	539.00	686.00	774.00	777.50	815.50
Average Inventory Full definition →	76.55	74.90	76.50	79.50	90.00	96.00	114.50	149.50	154.00	173.50
Average Assets Full definition →	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 Full definition →	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

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Restaurant Brands International Inc. QSR

Restaurant Brands International Inc. QSR

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