Restaurant Brands International Limited Partnership

Total Valuation

Restaurant Brands International Limited Partnership carries a market capitalization of 26.03B, placing it among publicly traded companies globally. Its enterprise value stands at 39.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Restaurant Brands International Limited Partnership currently has 335.60M shares outstanding.

Valuation Ratios

Restaurant Brands International Limited Partnership trades at a trailing price-to-earnings ratio of 29.35.

Enterprise Valuation

On an enterprise value basis, Restaurant Brands International Limited Partnership trades at an EV/EBITDA multiple of 18.93 and an EV/FCF ratio of 23.37. The EV/Sales ratio of 5.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.25 provides insight into valuation relative to core operating earnings.

Financial Position

Restaurant Brands International Limited Partnership maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 296.84, indicating elevated leverage, while an interest coverage ratio of 5.55 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Restaurant Brands International Limited Partnership has paid 345.00M in income taxes, reflecting an effective tax rate of 25.98.

Stock Price Statistics

Restaurant Brands International Limited Partnership's stock has gained approximately 9.14591% over the past 52 weeks. The 50-day moving average sits at 78.42, while the 200-day moving average is 71.60.

Income Statement

Over the trailing twelve months, Restaurant Brands International Limited Partnership generated 7.14B in revenue and converted that into 862.00M in net income, yielding earnings per share of 2.61. EBITDA reached 2.11B, while operating income came in at 1.88B.

Balance Sheet

Restaurant Brands International Limited Partnership holds 1.01B in cash and equivalents against 15.71B in total debt, resulting in a net debt position of 12.29B.

Cash Flow

Restaurant Brands International Limited Partnership produced 1.23B in operating cash flow over the past twelve months. After subtracting -198.00M in capital expenditures, free cash flow totaled 1.03B - equivalent to 3.04 per share.

Margins

Restaurant Brands International Limited Partnership operates with a gross margin of 33.74, reflecting its pricing power and cost economics. The operating margin of 26.36 and net profit margin of 12.07 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 89.33 indicates the proportion of earnings distributed to shareholders.

Scores

Restaurant Brands International Limited Partnership posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.