Restaurant Brands International Statistics
Share Statistics
Restaurant Brands International has 327.64M
shares outstanding. The number of shares has increased by 2.72%
in one year.
| Shares Outstanding | 327.64M |
| Shares Change (YoY) | 2.72% |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | 81.38% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 340 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.36M, so 2.55% of the outstanding
shares have been sold short.
| Short Interest | 8.36M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 5.36 |
Valuation Ratios
The PE ratio is 20.36 and the forward
PE ratio is 16.7.
Restaurant Brands International's PEG ratio is
-0.49.
| PE Ratio | 20.36 |
| Forward PE | 16.7 |
| PS Ratio | 2.47 |
| Forward PS | 2.1 |
| PB Ratio | 6.69 |
| P/FCF Ratio | 15.97 |
| PEG Ratio | -0.49 |
Financial Ratio HistoryEnterprise Valuation
Restaurant Brands International has an Enterprise Value (EV) of 35.41B.
| EV / Sales | 4.21 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 23.56 |
| EV / FCF | 27.2 |
Financial Position
The company has a current ratio of 0.97,
with a Debt / Equity ratio of 5.13.
| Current Ratio | 0.97 |
| Quick Ratio | 0.91 |
| Debt / Equity | 5.13 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | 12.25 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on Equity is 32.83% and Return on Invested Capital is 8.52%.
| Return on Equity | 32.83% |
| Return on Assets | 4.15% |
| Return on Invested Capital | 8.52% |
| Revenue Per Employee | $223,563.83 |
| Profits Per Employee | $27,154.26 |
| Employee Count | 37,600 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 37.9 |
Taxes
| Income Tax | 364M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by -2.74% in the
last 52 weeks. The beta is 0.62, so Restaurant Brands International's
price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -2.74% |
| 50-Day Moving Average | 65.73 |
| 200-Day Moving Average | 67.31 |
| Relative Strength Index (RSI) | 66.73 |
| Average Volume (20 Days) | 2,671,694 |
Income Statement
In the last 12 months, Restaurant Brands International had revenue of 8.41B
and earned 1.02B
in profits. Earnings per share was 3.21.
| Revenue | 8.41B |
| Gross Profit | 3.02B |
| Operating Income | 2.42B |
| Net Income | 1.02B |
| EBITDA | 2.66B |
| EBIT | 2.4B |
| Earnings Per Share (EPS) | 3.21 |
Full Income StatementBalance Sheet
The company has 1.33B in cash and 15.96B in
debt, giving a net cash position of -14.62B.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 15.96B |
| Net Cash | -14.62B |
| Retained Earnings | 1.86B |
| Total Assets | 24.88B |
| Working Capital | -97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.5B
and capital expenditures -201M, giving a free cash flow of 1.3B.
| Operating Cash Flow | 1.5B |
| Capital Expenditures | -201M |
| Free Cash Flow | 1.3B |
| FCF Per Share | 4.08 |
Full Cash Flow StatementMargins
Gross margin is 35.97%, with operating and profit margins of 28.78% and 12.15%.
| Gross Margin | 35.97% |
| Operating Margin | 28.78% |
| Pretax Margin | 21.52% |
| Profit Margin | 12.15% |
| EBITDA Margin | 31.69% |
| EBIT Margin | 28.78% |
| FCF Margin | 15.49% |
