QSR

New York Stock Exchange

Restaurant Brands International, Inc. · Consumer Cyclical · Hotels, Restaurants & Leisure

Earnings call summary →

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Highlights

Market Cap

$34.69B

PE Ratio

35.6754

EV to Ebitda

15.5302

Earnings Yield

2.80%

Revenue (TTM)

$9.43B

Net Income (TTM)

$1.20B

Revenue (Annual YoY Growth)

12.23%

Revenue (Quarterly YoY Growth)

7.40%

Profit Margin

12.73%

Return on Equity

23.94%

Debt to Equity Ratio

4.3145

Dividend Yield

3.18%

All fundamentals

Core10 fields›

Market Cap$34.69B

Revenue TTM$9.43B

Shares Outstanding346.5M

Float307823132

Float Short2.37%

Days To Cover2.1384685967

Short Interest7532994.0

Insider Ownership2.17%

Relative Strength56

GARP1576

Growth Estimates19 fields›

Revenue Growth (Annual)12.23%

Revenue Growth (Quarterly YoY)7.40%

Operating Revenue Growth (Annual)0.08451

Operating Revenue Growth (Quarterly YoY)0.135667

3-Year Revenue Growth13.19%

5-Year Revenue Growth13.68%

EPS Growth (Annual)-26.01%

EPS Growth (Quarterly YoY)-68.74%

3-Year EPS Growth Rate-10.25%

5-Year EPS Growth Rate8.02%

LT EPS Growth Estimates8.85%

EBITDA Growth (Annual)7.90%

EBITDA Growth (Quarterly YoY)14.80%

CFO Growth (Annual)7.39%

CFO Growth (Quarterly YoY)-2.75%

FCF Growth (Annual)3.61%

FCF Growth (Quarterly YoY)-10.34%

Dividend Growth (Annual)6.90%

Dividend Growth (Quarterly YoY)6.90%

Operations26 fields›

Revenue TTM$9.43B

Gross Margin TTM48.49%

Gross Margin (Quarterly)47.49%

Operating Margin TTM26.85%

Operating Margin (Quarterly)26.48%

Operating Expenses TTM$2.04B

Profit Margin TTM12.73%

Profit Margin (Quarterly)11.11%

Net Income TTM$1.20B

EPS TTM2.2615

EPS (Quarterly)0.2473

EBIT Margin TTM26.85%

EBIT Margin (Quarterly)26.48%

EBITDA Margin TTM30.03%

EBITDA Margin (Quarterly)29.56%

EBITDA TTM$2.83B

CFO % of Revenue TTM17.11%

CFO % of Revenue (Quarterly)17.87%

CFO TTM$1.62B

Cash Margin16.38%

Capex % of Revenue TTM2.81%

Capital Expenditures$265.6M

FCF % of Revenue TTM14.30%

FCF % of Revenue (Quarterly)13.81%

FCF TTM$1.35B

Fundamental Score7

Efficiency6 fields›

ROE23.94%

ROA4.75%

ROIC5.75%

CROCI6.47%

Stock Comp % (Quarterly)1.48%

Stock Comp % TTM1.60%

Valuation20 fields›

P/E (TTM)35.6754

P/E Forward19.8776

P/E Ex-Cash34.1913

P/S Forward2.8385

PEG Forward0.2734

P/CFO22.7839

P/FCF27.2597

EV/EBITDA (TTM)15.5302

EV/EBITDA Forward13.8115

EV/Revenues (TTM)4.6637

EV/Revenues Forward4.4673

EV/CFO24.5275

EV/FCF (TTM)32.5461

Price To Book7.6929

Price to Tangible Book-1.0227

Earnings Yield2.80%

FCF Yield3.67%

Dividend Yield3.18%

Payout Ratio250.71%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4366

Relative Profit Margin (Quarterly)1.5424

Relative P/E1.2991

Relative P/S1.4928

Relative P/B1.3848

Relative Earnings Yield0.7698

Relative Dividend Yield1.6031

Relative ROE0.1848

Relative ROA0.5495

Relative ROIC0.4961

Relative Debt to Equity0.6113

Liquidity15 fields›

Cash Per Share3.3581

Current Ratio0.9789

Cash & ST Assets$1.16B

Total Debt$15.48B

Goodwill & Intangibles$17.50B

Total Assets$25.61B

Total Liabilities$20.46B

Shareholders Equity$3.63B

Debt to Equity4.3145

Debt to Assets62.32%

Interest Expense$740.0M

Times Interest Earned3.423

CFO to Debt (TTM)0.1019

Debt to EBITDA (TTM)5.6987

Goodwill % of Assets68.30%

Yields5 fields›

Dividend Yield3.18%

Payout Ratio250.71%

Earnings Yield2.80%

Buyback Yield-0.12%

Shareholder Yield3.74%

Options Flow8 fields›

Call Volume1780

Put Volume566

Put/Call Ratio0.31797752808988766

Call $ Volume194573

Put $ Volume28398

Put/Call $ Ratio0.14595036310279433

Call OI26743

Put OI10902