Restaurant Brands International Inc.

Restaurant Brands International Inc.

65.88
EUR
0.00
(0.00%)
3.48EPS
19.69P/E
22.59BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Restaurant Brands International, Inc. carries a market capitalization of 22.59B, placing it among publicly traded companies globally. Its enterprise value stands at 36.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.59B
Enterprise Value36.73B

Important Dates

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

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Restaurant Brands International, Inc. has 349.21M shares outstanding.

Shares Outstanding349.21M

Valuation Ratios

As of June 30, 2026, Restaurant Brands International, Inc. trades at a trailing price-to-earnings ratio of 19.69. The price-to-sales ratio is 2.58, and the price-to-book ratio stands at 6.70.

PE Ratio19.69
PS Ratio2.58
PB Ratio6.70
P/TBV Ratio-1.94
P/FCF Ratio20.75
P/OCF Ratio13.17

Enterprise Valuation

As of June 30, 2026, Restaurant Brands International, Inc. trades at an EV/EBITDA multiple of 14.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Restaurant Brands International, Inc. trades at an EV/FCF ratio of 20.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 36.73B versus a market cap of 22.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.33
EV / EBITDA14.40
EV / EBIT16.10
EV / FCF20.27

Financial Position

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.

Current Ratio1.01
Quick Ratio0.81
Debt / Equity290.49
Debt / EBITDA5.38
Interest Coverage5.77

Financial Efficiency

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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 171,419.18 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.

Return on Equity (ROE)35.52
Return on Assets (ROA)5.02
Return on Invested Capital (ROIC)10.66
Return on Capital Employed (ROCE)6.09
Revenue Per Employee171,419.18
Employee Count49,525.00
Inventory Turnover32.70

Taxes

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Over the twelve months ended June 30, 2026, Restaurant Brands International, Inc. recorded 244.21M 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 1.84B, leaving 1.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax244.21M
Effective Tax Rate13.27

Stock Price Statistics

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As of the close on September 17, 2026, Restaurant Brands International, Inc.'s stock has gained approximately 22.05% over the past 52 weeks. The 50-day moving average sits at 66.17, while the 200-day moving average is 63.35.

52-Week Price Change22.05%
50-Day Moving Average66.17
200-Day Moving Average63.35

Income Statement

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Over the twelve months ended June 30, 2026, Restaurant Brands International, Inc. generated 8.49B in revenue and converted that into 1.11B in net income, yielding earnings per share of 3.48. EBITDA reached 2.55B, while operating income came in at 2.29B.

Revenue8.49B
Gross Profit2.89B
Operating Income2.29B
Pretax Income1.84B
Net Income1.11B
EBITDA2.55B
EBIT2.28B
Earnings Per Share (EPS)3.48

Balance Sheet

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As of June 30, 2026, Restaurant Brands International, Inc. holds 930.44M in cash and equivalents against 13.72B in total debt, resulting in a net debt position of 10.70B. Total book value stands at 3.37B, with working capital of 25.38M providing operational flexibility.

Cash & Cash Equivalents930.44M
Total Debt13.72B
Net Debt10.70B
Equity (Book Value)3.37B
Book Value Per Share9.65
Working Capital25.38M

Cash Flow

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Restaurant Brands International, Inc. produced 1.67B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -238.08M in capital expenditures, free cash flow totaled 1.43B - equivalent to 4.21 per share.

Operating Cash Flow1.67B
Capital Expenditures-238.08M
Free Cash Flow1.43B
FCF Per Share4.21

Margins

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.

Gross Margin34.09
Operating Margin26.96
Pretax Margin21.68
Profit Margin13.13
EBITDA Margin30.04

Dividends & Yields

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Over the twelve months ended June 30, 2026, Restaurant Brands International, Inc. paid dividends of 2.95 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. Free cash flow yield stands at 4.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Restaurant Brands International, Inc. shareholders.

Dividend Per Share2.95
Payout Ratio50.75
Shareholder Yield6.33
FCF Yield4.82

Scores

As of June 30, 2026, Restaurant Brands International, Inc. has an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50