Restaurant Brands International Statistics
Total Valuation
Restaurant Brands International has a market cap or net worth of $33.45 billion. The enterprise value is $48.07 billion.
| Market Cap | 33.45B |
| Enterprise Value | 48.07B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
Restaurant Brands International has 454.80 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 327.81M |
| Shares Outstanding | 454.80M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 89.32% |
| Float | 299.11M |
Valuation Ratios
The trailing PE ratio is 26.07 and the forward PE ratio is 18.64. Restaurant Brands International's PEG ratio is 2.81.
| PE Ratio | 26.07 |
| Forward PE | 18.64 |
| PS Ratio | 2.59 |
| Forward PS | 3.42 |
| PB Ratio | 7.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.48 |
| P/OCF Ratio | 22.25 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 38.06.
| EV / Earnings | 52.14 |
| EV / Sales | 5.19 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 20.04 |
| EV / FCF | 38.06 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.06 |
| Quick Ratio | 0.69 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 12.54 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 25.25% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 10.51% |
| Revenue Per Employee | $246,383 |
| Profits Per Employee | $24,521 |
| Employee Count | 37,600 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 31.99 |
Taxes
In the past 12 months, Restaurant Brands International has paid $402.00 million in taxes.
| Income Tax | 402.00M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +3.42% in the last 52 weeks. The beta is 0.61, so Restaurant Brands International's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +3.42% |
| 50-Day Moving Average | 68.28 |
| 200-Day Moving Average | 66.82 |
| Relative Strength Index (RSI) | 68.61 |
| Average Volume (20 Days) | 2,575,731 |
Short Selling Information
The latest short interest is 13.09 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 13.09M |
| Short Previous Month | 12.57M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, Restaurant Brands International had revenue of $9.26 billion and earned $922.00 million in profits. Earnings per share was $2.81.
| Revenue | 9.26B |
| Gross Profit | 3.11B |
| Operating Income | 2.40B |
| Pretax Income | 1.69B |
| Net Income | 922.00M |
| EBITDA | 2.70B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | $2.81 |
Balance Sheet
The company has $1.22 billion in cash and $15.84 billion in debt, giving a net cash position of -$14.63 billion or -$32.16 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 15.84B |
| Net Cash | -14.63B |
| Net Cash Per Share | -$32.16 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 10.31 |
| Working Capital | 168.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.50 billion and capital expenditures -$240.00 million, giving a free cash flow of $1.26 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -240.00M |
| Free Cash Flow | 1.26B |
| FCF Per Share | $2.78 |
Margins
Gross margin is 33.53%, with operating and profit margins of 25.90% and 9.95%.
| Gross Margin | 33.53% |
| Operating Margin | 25.90% |
| Pretax Margin | 18.24% |
| Profit Margin | 9.95% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 25.90% |
| FCF Margin | 13.63% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 88.40% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 2.76% |
| FCF Yield | 3.78% |
Analyst Forecast
The average price target for Restaurant Brands International is $73.94, which is 0.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.94 |
| Price Target Difference | 0.54% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.71% |
| EPS Growth Forecast (5Y) | 10.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Restaurant Brands International has an Altman Z-Score of 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |