Restaurant Brands Interna... (QSR)
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68.28
-0.01%
After-hours Dec 13, 2024, 04:10 PM EST

Restaurant Brands International Statistics

Share Statistics

Restaurant Brands International has 323.71M shares outstanding. The number of shares has increased by 1.6% in one year.

Shares Outstanding 323.71M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.2%
Owned by Institutions (%) n/a
Shares Floating 318.35M
Failed to Deliver (FTD) Shares 1.47K
FTD / Avg. Volume 0.09%

Short Selling Information

The latest short interest is 5.38M, so 1.66% of the outstanding shares have been sold short.

Short Interest 5.38M
Short % of Shares Out 1.66%
Short % of Float 1.69%
Short Ratio (days to cover) 4.38

Valuation Ratios

The PE ratio is 20.48 and the forward PE ratio is 12.57.

PE Ratio 20.48
Forward PE 12.57
PS Ratio 3.47
Forward PS 2.3
PB Ratio 8.51
P/FCF Ratio 20.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Restaurant Brands International Inc. has an Enterprise Value (EV) of 37.50B.

EV / Earnings 31.51
EV / Sales 5.34
EV / EBITDA 16.75
EV / EBIT 18.28
EV / FCF 31.17

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 4.52.

Current Ratio 1.01
Quick Ratio 0.94
Debt / Equity 4.52
Total Debt / Capitalization 81.88
Cash Flow / Debt 0.1
Interest Coverage 3.45

Financial Efficiency

Return on equity (ROE) is 0.42% and return on capital (ROIC) is 12.6%.

Return on Equity (ROE) 0.42%
Return on Assets (ROA) 0.05%
Return on Capital (ROIC) 12.6%
Revenue Per Employee 780.22K
Profits Per Employee 132.22K
Employee Count 9.00K
Asset Turnover 0.3
Inventory Turnover 25.42

Taxes

Income Tax -265.00M
Effective Tax Rate -0.18

Stock Price Statistics

The stock price has increased by -7.35% in the last 52 weeks. The beta is 0.96, so Restaurant Brands International 's price volatility has been higher than the market average.

Beta 0.96
52-Week Price Change -7.35%
50-Day Moving Average 70
200-Day Moving Average 71.6
Relative Strength Index (RSI) 47.17
Average Volume (20 Days) 1.54M

Income Statement

In the last 12 months, Restaurant Brands International had revenue of $7.02B and earned $1.19B in profits. Earnings per share was $5.5.

Revenue 7.02B
Gross Profit 2.80B
Operating Income 2.05B
Net Income 1.19B
EBITDA 2.24B
EBIT 2.05B
Earnings Per Share (EPS) 5.5
Full Income Statement

Balance Sheet

The company has $1.14B in cash and $14.52B in debt, giving a net cash position of -$13.38B.

Cash & Cash Equivalents 1.14B
Total Debt 14.52B
Net Cash -13.38B
Retained Earnings 1.60B
Total Assets 25.07B
Working Capital 47.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.32B and capital expenditures -$120.00M, giving a free cash flow of $1.20B.

Operating Cash Flow 1.32B
Capital Expenditures -120.00M
Free Cash Flow 1.20B
FCF Per Share 3.86
Full Cash Flow Statement

Margins

Gross margin is 39.9%, with operating and profit margins of 29.21% and 16.95%.

Gross Margin 39.9%
Operating Margin 29.21%
Pretax Margin 20.69%
Profit Margin 16.95%
EBITDA Margin 31.89%
EBIT Margin 29.21%
FCF Margin 17.13%

Dividends & Yields

QSR pays an annual dividend of $2.32, which amounts to a dividend yield of 3.35%.

Dividend Per Share $2.32
Dividend Yield 3.35%
Dividend Growth (YoY) 5.45%
Payout Ratio 58.15%
Earnings Yield 8.05%
FCF Yield 5.44%
Dividend Details

Analyst Forecast

The average price target for QSR is $81, which is 18.6% higher than the current price. The consensus rating is "Buy".

Price Target $81
Price Target Difference 18.6%
Analyst Consensus Buy
Analyst Count 22
Stock Forecasts

Scores

Altman Z-Score 1.41
Piotroski F-Score 7