Restaurant Brands International Inc.

Restaurant Brands International, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Restaurant Brands International, Inc. has 350.61M shares outstanding.

As of June 30, 2026, Restaurant Brands International, Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 290.49, indicating elevated leverage, while an interest coverage ratio of 5.77 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Restaurant Brands International, Inc. posted a return on equity (ROE) of 35.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.09, useful for judging operating efficiency across full business cycles. The company generates approximately 3.42M in revenue per employee across its workforce of 49,525.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 32.70 indicates how many times Restaurant Brands International, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Restaurant Brands International, Inc. recorded 4.87B in income tax expense. That works out to an effective tax rate of 13.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 36.74B, leaving 22.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 8, 2026, Restaurant Brands International, Inc.'s stock has gained approximately 1.33% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Restaurant Brands International, Inc. generated 169.46B in revenue and converted that into 22.24B in net income, yielding earnings per share of 69.26. EBITDA reached 50.91B, while operating income came in at 45.69B.

As of June 30, 2026, Restaurant Brands International, Inc. holds 18.57B in cash and equivalents against 273.81B in total debt, resulting in a net debt position of 213.59B. Total book value stands at 67.27B, with working capital of 506.68M providing operational flexibility.

Restaurant Brands International, Inc. produced 33.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.75B in capital expenditures, free cash flow totaled 28.51B - equivalent to 83.71 per share.

Over the twelve months ended June 30, 2026, Restaurant Brands International, Inc. posted a gross margin of 34.09, reflecting its pricing power and cost economics. The operating margin of 26.96 and net profit margin of 13.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Restaurant Brands International, Inc. paid dividends of 58.63 per share. The dividend payout ratio of 50.75 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.