Restaurant Brands International Inc. QSR

Consumer Cyclical — Restaurants

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

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Restaurant Brands International Inc. QSR

Restaurant Brands International Inc. QSR

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