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Restaurant Brands International (QSR)
NYSE:QSR
US Market

Restaurant Brands International (QSR) Ratios

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Restaurant Brands International Ratios

QSR's free cash flow for Q4 2025 was $0.48. For the 2025 fiscal year, QSR's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.98 0.98 0.97 1.01 0.97
Quick Ratio
0.91 0.91 0.91 0.94 0.91
Cash Ratio
0.40 0.40 0.56 0.53 0.56
Solvency Ratio
0.05 0.05 0.06 0.07 0.06
Operating Cash Flow Ratio
0.58 0.59 0.64 0.62 0.70
Short-Term Operating Cash Flow Coverage
6.21 6.40 6.77 13.10 11.73
Net Current Asset Value
$ -17.63B$ -17.63B$ -17.51B$ -16.49B$ -16.43B
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.69 0.65 0.62 0.64
Debt-to-Equity Ratio
4.84 4.84 5.13 5.06 5.80
Debt-to-Capital Ratio
0.83 0.83 0.84 0.84 0.85
Long-Term Debt-to-Capital Ratio
0.81 0.81 0.81 0.82 0.84
Financial Leverage Ratio
7.05 7.05 7.92 8.16 9.10
Debt Service Coverage Ratio
2.43 2.48 2.24 2.89 3.26
Interest Coverage Ratio
4.34 4.34 3.01 2.68 3.50
Debt to Market Cap
0.63 0.68 0.66 0.53 0.65
Interest Debt Per Share
54.18 54.18 52.54 48.98 48.97
Net Debt to EBITDA
6.87 6.77 5.49 5.97 6.44
Profitability Margins
Gross Profit Margin
41.09%41.09%35.97%39.90%39.94%
EBIT Margin
22.15%23.32%28.55%29.17%28.85%
EBITDA Margin
25.33%25.69%31.69%31.89%31.78%
Operating Profit Margin
23.72%23.72%28.78%29.21%29.18%
Pretax Profit Margin
17.85%17.85%21.52%20.69%20.98%
Net Profit Margin
8.23%8.23%12.15%16.95%15.50%
Continuous Operations Profit Margin
12.73%12.73%17.19%24.47%22.78%
Net Income Per EBT
46.08%46.08%56.44%81.90%73.85%
EBT Per EBIT
75.25%75.25%74.78%70.84%71.92%
Return on Assets (ROA)
3.03%3.03%4.15%5.09%4.43%
Return on Equity (ROE)
23.08%21.35%32.83%41.52%40.34%
Return on Capital Employed (ROCE)
9.85%9.85%10.86%9.65%9.20%
Return on Invested Capital (ROIC)
6.94%6.94%8.52%9.54%9.08%
Return on Tangible Assets
9.56%9.56%13.22%18.28%16.61%
Earnings Yield
3.11%3.41%4.91%4.88%5.08%
Efficiency Ratios
Receivables Turnover
11.88 11.88 12.04 9.38 10.59
Payables Turnover
6.42 6.42 7.04 5.34 5.15
Inventory Turnover
27.11 27.11 37.90 25.42 29.38
Fixed Asset Turnover
2.21 2.21 2.06 2.28 2.15
Asset Turnover
0.37 0.37 0.34 0.30 0.29
Working Capital Turnover Ratio
176.34 -131.94 -317.21 -360.10 -100.08
Cash Conversion Cycle
-12.69 -12.69 -11.94 -15.04 -23.94
Days of Sales Outstanding
30.72 30.72 30.31 38.93 34.45
Days of Inventory Outstanding
13.46 13.46 9.63 14.36 12.43
Days of Payables Outstanding
56.87 56.87 51.88 68.33 70.81
Operating Cycle
44.18 44.18 39.94 53.29 46.88
Cash Flow Ratios
Operating Cash Flow Per Share
4.98 5.13 4.71 4.24 4.85
Free Cash Flow Per Share
4.19 4.34 4.08 3.86 4.53
CapEx Per Share
0.80 0.79 0.63 0.38 0.33
Free Cash Flow to Operating Cash Flow
0.84 0.85 0.87 0.91 0.93
Dividend Paid and CapEx Coverage Ratio
1.22 1.25 1.22 1.19 1.39
Capital Expenditure Coverage Ratio
6.27 6.47 7.48 11.03 14.90
Operating Cash Flow Coverage Ratio
0.09 0.10 0.09 0.09 0.10
Operating Cash Flow to Sales Ratio
0.18 0.18 0.18 0.19 0.23
Free Cash Flow Yield
5.69%6.36%6.26%4.94%7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.96 29.37 20.36 20.48 19.70
Price-to-Sales (P/S) Ratio
2.59 2.42 2.47 3.47 3.05
Price-to-Book (P/B) Ratio
6.83 6.27 6.69 8.51 7.94
Price-to-Free Cash Flow (P/FCF) Ratio
17.46 15.73 15.97 20.26 14.28
Price-to-Operating Cash Flow Ratio
14.90 13.30 13.83 18.43 13.32
Price-to-Earnings Growth (PEG) Ratio
-1.63 -1.11 -1.28 1.24 0.94
Price-to-Fair Value
6.83 6.27 6.69 8.51 7.94
Enterprise Value Multiple
17.09 16.17 13.29 16.86 16.05
Enterprise Value
40.99B 39.20B 35.41B 37.75B 33.17B
EV to EBITDA
17.15 16.17 13.29 16.86 16.05
EV to Sales
4.34 4.16 4.21 5.38 5.10
EV to Free Cash Flow
29.29 27.06 27.20 31.38 23.86
EV to Operating Cash Flow
24.62 22.87 23.56 28.54 22.26
Tangible Book Value Per Share
-36.94 -36.94 -37.82 -38.95 -40.43
Shareholders’ Equity Per Share
10.88 10.88 9.75 9.19 8.14
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.20 -0.18 -0.09
Revenue Per Share
28.25 28.25 26.35 22.51 21.19
Net Income Per Share
2.32 2.32 3.20 3.81 3.28
Tax Burden
0.46 0.46 0.56 0.82 0.74
Interest Burden
0.81 0.77 0.75 0.71 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.08 0.08 0.09 0.09
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.03 0.02
Income Quality
1.61 1.59 1.47 1.11 1.01
Currency in USD