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Restaurant Brands International (QSR)
NYSE:QSR
US Market
QSR
Restaurant Brands International
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Restaurant Brands International (QSR) Ratios

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Restaurant Brands International Ratios

QSR's free cash flow for Q1 2026 was $0.50. For the 2026 fiscal year, QSR's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.98 0.97 1.01 0.97
Quick Ratio
 0.90 0.91 0.91 0.94 0.91
Cash Ratio
 0.46 0.40 0.56 0.53 0.56
Solvency Ratio
 0.06 0.05 0.06 0.07 0.06
Operating Cash Flow Ratio
 0.81 0.59 0.64 0.62 0.70
Short-Term Operating Cash Flow Coverage
 6.20 6.40 6.77 13.10 11.73
Net Current Asset Value
$ -17.43B$ -17.63B$ -17.51B$ -16.49B$ -16.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.69 0.65 0.62 0.64
Debt-to-Equity Ratio
 4.19 4.84 5.13 5.06 5.80
Debt-to-Capital Ratio
 0.81 0.83 0.84 0.84 0.85
Long-Term Debt-to-Capital Ratio
 0.78 0.81 0.81 0.82 0.84
Financial Leverage Ratio
 6.65 7.05 7.92 8.16 9.10
Debt Service Coverage Ratio
 2.88 2.48 2.24 2.89 3.26
Interest Coverage Ratio
 5.33 4.34 3.01 2.68 3.50
Debt to Market Cap
 0.51 0.68 0.66 0.53 0.65
Interest Debt Per Share
 46.50 54.18 52.54 48.98 48.97
Net Debt to EBITDA
 5.71 6.77 5.49 5.97 6.44
Profitability Margins
Gross Profit Margin
44.80%41.09%35.97%39.90%39.94%
EBIT Margin
23.61%23.32%28.55%29.17%28.85%
EBITDA Margin
26.81%25.69%31.69%31.89%31.78%
Operating Profit Margin
25.17%23.72%28.78%29.21%29.18%
Pretax Profit Margin
19.42%17.85%21.52%20.69%20.98%
Net Profit Margin
9.96%8.23%12.15%16.95%15.50%
Continuous Operations Profit Margin
14.84%12.73%17.19%24.47%22.78%
Net Income Per EBT
51.29%46.08%56.44%81.90%73.85%
EBT Per EBIT
77.13%75.25%74.78%70.84%71.92%
Return on Assets (ROA)
3.84%3.03%4.15%5.09%4.43%
Return on Equity (ROE)
27.14%21.35%32.83%41.52%40.34%
Return on Capital Employed (ROCE)
10.63%9.85%10.86%9.65%9.20%
Return on Invested Capital (ROIC)
8.03%6.94%8.52%9.54%9.08%
Return on Tangible Assets
12.65%9.56%13.22%18.28%16.61%
Earnings Yield
3.60%3.41%4.91%4.88%5.08%
Efficiency Ratios
Receivables Turnover
 12.50 11.88 12.04 9.38 10.59
Payables Turnover
 6.51 6.42 7.04 5.34 5.15
Inventory Turnover
 26.07 27.11 37.90 25.42 29.38
Fixed Asset Turnover
 2.27 2.21 2.06 2.28 2.15
Asset Turnover
 0.39 0.37 0.34 0.30 0.29
Working Capital Turnover Ratio
 -225.62 -131.94 -317.21 -360.10 -100.08
Cash Conversion Cycle
 -12.87 -12.69 -11.94 -15.04 -23.94
Days of Sales Outstanding
 29.20 30.72 30.31 38.93 34.45
Days of Inventory Outstanding
 14.00 13.46 9.63 14.36 12.43
Days of Payables Outstanding
 56.06 56.87 51.88 68.33 70.81
Operating Cycle
 43.19 44.18 39.94 53.29 46.88
Cash Flow Ratios
Operating Cash Flow Per Share
 5.11 5.13 4.71 4.24 4.85
Free Cash Flow Per Share
 4.36 4.34 4.08 3.86 4.53
CapEx Per Share
 0.75 0.79 0.63 0.38 0.33
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.87 0.91 0.93
Dividend Paid and CapEx Coverage Ratio
 1.28 1.25 1.22 1.19 1.39
Capital Expenditure Coverage Ratio
 6.83 6.47 7.48 11.03 14.90
Operating Cash Flow Coverage Ratio
 0.11 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
5.70%6.36%6.26%4.94%7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.81 29.37 20.36 20.48 19.70
Price-to-Sales (P/S) Ratio
 2.77 2.42 2.47 3.47 3.05
Price-to-Book (P/B) Ratio
 7.09 6.27 6.69 8.51 7.94
Price-to-Free Cash Flow (P/FCF) Ratio
 17.54 15.73 15.97 20.26 14.28
Price-to-Operating Cash Flow Ratio
 14.97 13.30 13.83 18.43 13.32
Price-to-Earnings Growth (PEG) Ratio
 -1.59 -1.11 -1.28 1.24 0.94
Price-to-Fair Value
 7.09 6.27 6.69 8.51 7.94
Enterprise Value Multiple
 16.03 16.17 13.29 16.86 16.05
Enterprise Value
 41.22B 39.20B 35.41B 37.75B 33.17B
EV to EBITDA
 16.03 16.17 13.29 16.86 16.05
EV to Sales
 4.30 4.16 4.21 5.38 5.10
EV to Free Cash Flow
 27.22 27.06 27.20 31.38 23.86
EV to Operating Cash Flow
 23.24 22.87 23.56 28.54 22.26
Tangible Book Value Per Share
 -34.69 -36.94 -37.82 -38.95 -40.43
Shareholders’ Equity Per Share
 10.79 10.88 9.75 9.19 8.14
Tax and Other Ratios
Effective Tax Rate
 0.24 0.29 0.20 -0.18 -0.09
Revenue Per Share
 27.63 28.25 26.35 22.51 21.19
Net Income Per Share
 2.75 2.32 3.20 3.81 3.28
Tax Burden
 0.51 0.46 0.56 0.82 0.74
Interest Burden
 0.82 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
 0.07 0.08 0.08 0.09 0.09
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.03 0.02
Income Quality
 1.54 1.59 1.47 1.11 1.01
Currency in USD