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Restaurant Brands International (DE:0R6)
FRANKFURT:0R6

Restaurant Brands International (0R6) Stock Statistics & Valuation Metrics

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Total Valuation

Restaurant Brands International has a market cap or net worth of $27.19B. The enterprise value is ―.
Market Cap$27.19B
Enterprise Value

Share Statistics

Restaurant Brands International has 327,643,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,643,160
Owned by Insiders1.45%
Owned by Institutions0.16%

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)0.33
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.52%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee223.56K
Profits Per Employee38.43K
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 -0.71.
PE Ratio20.27
PS Ratio0.00
PB Ratio6.60
Price to Fair Value6.65
Price to FCF16.11
Price to Operating Cash Flow13.65
PEG Ratio-0.71

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 4.54.
Revenue8.41B
Gross Profit3.02B
Operating Income2.42B
Pretax Income1.81B
Net Income1.02B
EBITDA2.66B
Earnings Per Share (EPS)4.54

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 Flow1.50B
Free Cash Flow1.30B
Free Cash Flow per Share3.97

Dividends & Yields

Restaurant Brands International pays an annual dividend of €0.551, resulting in a dividend yield of 3.54%
Dividend Per Share€0.551
Dividend Yield3.54%
Payout Ratio70.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-7.75%
50-Day Moving Average59.34
200-Day Moving Average61.42
Relative Strength Index (RSI)60.33
Average Volume (3m)28.00

Important Dates

Restaurant Brands International upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 24, 2025

Financial Position

Restaurant Brands International as a current ratio of 0.97, with Debt / Equity ratio of 513.05%
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 Tax364.00M
Effective Tax Rate0.20

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$44.63
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 $69.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$69.16
Price Target Upside14.69% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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