Restaurant Brands International Inc.
New York Stock ExchangeTotal Valuation
Restaurant Brands International Inc. carries a market capitalization of 26.92B, placing it among publicly traded companies globally. Its enterprise value stands at 41.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.92B |
| Enterprise Value | 41.47B |
Share Statistics
Restaurant Brands International Inc. currently has 349.21M shares outstanding.
| Shares Outstanding | 349.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Restaurant Brands International Inc. trades at a trailing price-to-earnings ratio of 19.32. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 6.58.
| PE Ratio | 19.32 |
| PS Ratio | 2.54 |
| PB Ratio | 6.58 |
| P/TBV Ratio | -1.91 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 12.92 |
Enterprise Valuation
On an enterprise value basis, Restaurant Brands International Inc. trades at an EV/EBITDA multiple of 14.19 and an EV/FCF ratio of 15.87. The EV/Sales ratio of 4.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.28 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 15.86 |
| EV / FCF | 15.87 |
Financial Position
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 5.79 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.81 |
| Debt / Equity | 290.49 |
| Debt / EBITDA | 5.36 |
| Interest Coverage | 5.79 |
Financial Efficiency
Restaurant Brands International Inc. posts a return on equity of 35.52 and a return on invested capital of 10.70.
| Return on Equity (ROE) | 35.52 |
| Return on Assets (ROA) | 5.02 |
| Return on Invested Capital (ROIC) | 10.70 |
| Return on Capital Employed (ROCE) | 6.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 32.70 |
Taxes
Over the trailing twelve months, Restaurant Brands International Inc. has paid 279.00M in income taxes, reflecting an effective tax rate of 13.27.
| Income Tax | 279.00M |
| Effective Tax Rate | 13.27 |
Stock Price Statistics
Restaurant Brands International Inc.'s stock has gained approximately 25.41222% over the past 52 weeks. The 50-day moving average sits at 75.73, while the 200-day moving average is 73.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.41222% |
| 50-Day Moving Average | 75.73 |
| 200-Day Moving Average | 73.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Restaurant Brands International Inc. generated 9.70B in revenue and converted that into 1.27B in net income, yielding earnings per share of 3.98. EBITDA reached 2.92B, while operating income came in at 2.62B.
| Revenue | 9.70B |
| Gross Profit | 3.31B |
| Operating Income | 2.62B |
| Pretax Income | 2.10B |
| Net Income | 1.27B |
| EBITDA | 2.92B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
Restaurant Brands International Inc. holds 1.06B in cash and equivalents against 15.67B in total debt, resulting in a net debt position of 12.23B. Total book value stands at 3.85B, with working capital of 29.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 15.67B |
| Net Debt | 12.23B |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 11.03 |
| Working Capital | 29.00M |
Cash Flow
Restaurant Brands International Inc. produced 1.90B in operating cash flow over the past twelve months. After subtracting -272.00M in capital expenditures, free cash flow totaled 1.63B - equivalent to 4.81 per share.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -272.00M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 4.81 |
Margins
Restaurant Brands International Inc. operates with 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 Margin | 34.09 |
| Operating Margin | 26.96 |
| Pretax Margin | 21.68 |
| Profit Margin | 13.13 |
| EBITDA Margin | 30.14 |
Dividends & Yields
The company's payout ratio of 50.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.37 |
| Dividend Yield | N/A |
| Payout Ratio | 50.75 |
| Shareholder Yield | 6.45 |
| FCF Yield | 6.55 |
Scores
Restaurant Brands International Inc. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.49 |