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STOCKS

Restaurant Brands International (QSR)

NYSE:QSR

QSR

Restaurant Brands International

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Restaurant Brands International (QSR) Ratios

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1,506 Followers

Restaurant Brands International Ratios

QSR's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, QSR's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	1.01	0.97	0.97	1.41
Quick Ratio	0.91	0.94	0.91	0.92	1.35
Cash Ratio	0.56	0.53	0.56	0.58	0.97
Solvency Ratio	0.09	0.07	0.09	0.07	0.05
Operating Cash Flow Ratio	0.70	0.62	0.70	0.92	0.58
Short-Term Operating Cash Flow Coverage	11.73	13.10	11.73	17.98	11.66
Net Current Asset Value	$ -15.90B	$ -16.49B	$ -16.43B	$ -17.58B	$ -16.79B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.62	0.63	0.62	0.61
Debt-to-Equity Ratio	5.72	5.06	5.72	6.44	6.42
Debt-to-Capital Ratio	0.85	0.84	0.85	0.87	0.87
Long-Term Debt-to-Capital Ratio	0.84	0.82	0.84	0.85	0.86
Financial Leverage Ratio	9.10	8.16	9.10	10.39	10.51
Debt Service Coverage Ratio	3.53	3.60	3.53	3.35	2.92
Interest Coverage Ratio	3.56	3.45	3.56	3.72	2.80
Debt to Market Cap	0.44	0.52	0.44	0.47	0.45
Interest Debt Per Share	32.61	47.75	32.61	32.16	30.80
Net Debt to EBITDA	5.29	5.97	5.93	6.27	6.94
Profitability Margins
Gross Profit Margin	39.94%	39.90%	39.94%	41.78%	56.96%
EBIT Margin	28.85%	29.17%	28.85%	32.13%	26.31%
EBITDA Margin	34.02%	31.89%	34.02%	37.03%	35.81%
Operating Profit Margin	29.18%	29.21%	29.18%	32.74%	28.62%
Pretax Profit Margin	20.98%	20.69%	20.98%	23.75%	16.43%
Net Profit Margin	22.78%	16.95%	22.78%	21.83%	15.10%
Continuous Operations Profit Margin	22.78%	24.47%	22.78%	21.83%	15.10%
Net Income Per EBT	108.57%	81.90%	108.57%	91.93%	91.91%
EBT Per EBIT	71.92%	70.84%	71.92%	72.54%	57.38%
Return on Assets (ROA)	4.97%	5.09%	6.52%	5.39%	3.29%
Return on Equity (ROE)	44.62%	41.52%	59.30%	56.01%	34.61%
Return on Capital Employed (ROCE)	9.72%	9.65%	9.20%	8.79%	6.72%
Return on Invested Capital (ROIC)	7.35%	11.28%	9.86%	8.00%	6.10%
Return on Tangible Assets	18.08%	18.28%	24.43%	21.52%	11.84%
Earnings Yield	3.72%	4.82%	5.04%	4.45%	2.62%
Efficiency Ratios
Receivables Turnover	10.59	9.38	10.59	10.49	9.27
Payables Turnover	5.15	5.34	5.15	5.44	4.61
Inventory Turnover	29.38	25.42	29.38	34.80	22.27
Fixed Asset Turnover	2.15	2.28	2.15	1.81	1.56
Asset Turnover	0.29	0.30	0.29	0.25	0.22
Working Capital Turnover Ratio	-100.08	-360.10	-100.08	19.10	8.60
Cash Conversion Cycle	-52.54	-15.04	-23.94	-21.80	-23.45
Days of Sales Outstanding	34.33	38.93	34.45	34.79	39.38
Days of Inventory Outstanding	13.03	14.36	12.43	10.49	16.39
Days of Payables Outstanding	99.90	68.33	70.81	67.08	79.21
Operating Cycle	47.36	53.29	46.88	45.28	55.77
Cash Flow Ratios
Operating Cash Flow Per Share	3.27	4.18	3.27	3.72	1.97
Free Cash Flow Per Share	3.05	3.80	3.05	3.49	1.72
CapEx Per Share	0.22	0.38	0.22	0.23	0.25
Free Cash Flow to Operating Cash Flow	0.93	0.91	0.93	0.94	0.87
Dividend Paid and CapEx Coverage Ratio	1.39	1.19	1.39	1.60	0.86
Capital Expenditure Coverage Ratio	14.90	11.03	14.90	16.28	7.87
Operating Cash Flow Coverage Ratio	0.10	0.09	0.10	0.12	0.07
Operating Cash Flow to Sales Ratio	0.23	0.19	0.23	0.30	0.19
Free Cash Flow Yield	4.73%	4.87%	4.73%	5.76%	2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.83	20.75	19.83	22.46	38.11
Price-to-Sales (P/S) Ratio	4.52	3.52	4.52	4.90	5.75
Price-to-Book (P/B) Ratio	11.76	8.62	11.76	12.58	13.19
Price-to-Free Cash Flow (P/FCF) Ratio	21.15	20.53	21.15	17.37	35.55
Price-to-Operating Cash Flow Ratio	19.73	18.67	19.73	16.30	31.04
Price-to-Earnings Growth (PEG) Ratio	0.96	1.35	0.96	0.33	-1.17
Price-to-Fair Value	11.76	8.62	11.76	12.58	13.19
Enterprise Value Multiple	19.21	17.00	19.21	19.51	23.01
Enterprise Value	41.58B	38.07B	42.52B	41.46B	40.93B
EV to EBITDA	18.80	17.00	19.21	19.51	23.01
EV to Sales	7.42	5.42	6.54	7.23	8.24
EV to Free Cash Flow	29.40	31.65	30.59	25.60	50.91
EV to Operating Cash Flow	28.17	28.78	28.54	24.02	44.44
Tangible Book Value Per Share	-27.28	-38.41	-27.28	-29.25	-27.18
Shareholders’ Equity Per Share	5.49	9.06	5.49	4.82	4.63
Tax and Other Ratios
Effective Tax Rate	-0.09	-0.18	-0.09	0.08	0.08
Revenue Per Share	14.30	22.19	14.30	12.37	10.62
Net Income Per Share	3.26	3.76	3.26	2.70	1.60
Tax Burden	0.77	0.82	1.09	0.92	0.92
Interest Burden	0.74	0.71	0.73	0.74	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.09	0.08	0.08	0.25
Stock-Based Compensation to Revenue	0.01	0.03	0.02	0.02	0.02
Income Quality	1.33	0.77	1.01	1.38	1.23

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