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Restaurant Brands International (DE:0R6)
FRANKFURT:0R6
RESEARCH TOOLSreports
Total Valuation
Restaurant Brands International has a market cap or net worth of €25.11B. The enterprise value is €66.11B.
Market Cap€25.11B
Enterprise Value€66.11B
Share Statistics
Restaurant Brands International has 324.98M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding324.98M
Owned by Insiders1.46%
Owned by Instutions47.53%
Financial Efficiency
Restaurant Brands International’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 8.52%.
Return on Equity (ROE)32.83%
Return on Assets (ROA)4.15%
Return on Invested Capital (ROIC)8.52%
Return on Capital Employed (ROCE)10.86%
Revenue Per Employee€223,563.83
Profits Per Employee€27,154.255
Employee Count37,600
Asset Turnover0.34
Inventory Turnover37.90
Valuation Ratios
The current PE Ratio of Restaurant Brands International is 20.27. Restaurant Brands International’s PEG ratio is 0.98.
PE Ratio20.27
PS Ratio2.46
PB Ratio6.65
Price to Fair Value6.65
Price to FCF15.90
Price to Operating Cash Flow13.77
PEG Ratio0.98
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 €2.74.
Revenue€8.41B
Gross Profit€3.02B
Operating Income€2.42B
Pretax Income€1.81B
Net Income€1.02B
EBITDA2.67B
Earnings Per Share (EPS)2.74
Cash Flow
In the last 12 months, operating cash flow was €1.50B and capital expenditures -€201.00M, giving a free cash flow of €1.30B billion.
Operating Cash Flow€1.50B
Free Cash Flow€1.30B
Free Cash Flow per Share€4.01
Dividends & Yields
Restaurant Brands International pays an annual dividend of €0.56, resulting in a dividend yield of 3.77%
Dividend Per Share€0.56
Dividend Yield3.77%
Payout Ratio70.91%
Free Cash Flow Yield6.29%
Earnings Yield4.93%
Stock Price Statistics
Beta0.29
52-Week Price Change-12.30%
50-Day Moving Average60.61
200-Day Moving Average62.00
Relative Strength Index (RSI)31.55
Average Volume (3m)26.00
Important Dates
Restaurant Brands International upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Restaurant Brands International as a current ratio of 0.97, with Debt / Equity ratio of 5.13
Current Ratio0.97
Quick Ratio0.91
Debt to Market Cap0.66
Net Debt to EBITDA5.49
Interest Coverage Ratio4.09
Taxes
In the past 12 months, Restaurant Brands International has paid €364.00M in taxes.
Income Tax€364.00M
Effective Tax Rate20.12%
Enterprise Valuation
Restaurant Brands International EV to EBITDA ratio is 13.26, with an EV/FCF ratio of 27.13.
EV to Sales4.20
EV to EBITDA13.26
EV to Free Cash Flow27.13
EV to Operating Cash Flow23.50
Balance Sheet
Restaurant Brands International has €1.33B in cash and marketable securities with €15.96B in debt, giving a net cash position of €14.62B billion.
Cash & Marketable Securities€1.33B
Total Debt€15.96B
Net Cash€14.62B
Net Cash Per Share€44.99
Tangible Book Value Per Share-€37.95
Margins
Gross margin is 35.97%, with operating margin of 28.78%, and net profit margin of 12.15%.
Gross Margin35.97%
Operating Margin28.78%
Pretax Margin21.52%
Net Profit Margin12.15%
EBITDA Margin31.69%
EBIT Margin28.55%
Analyst Forecast
The average price target for Restaurant Brands International is €68.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€68.35
Price Target Upside23.97%
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast
EPS Growth Forecast