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STOCKS

Restaurant Brands International (TSE:QSR)

:QSR

QSR

Restaurant Brands International

RESEARCH TOOLSreports

Restaurant Brands International (QSR) Ratios

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442 Followers

Restaurant Brands International Ratios

TSE:QSR's free cash flow for Q3 2025 was $-0.77. For the 2025 fiscal year, TSE:QSR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.01	0.97	0.97	1.41
Quick Ratio	0.98	0.94	0.91	0.92	1.35
Cash Ratio	0.42	0.53	0.56	0.58	0.97
Solvency Ratio	0.05	0.07	0.09	0.07	0.05
Operating Cash Flow Ratio	0.58	0.62	0.70	0.92	0.58
Short-Term Operating Cash Flow Coverage	14.14	13.10	11.73	17.98	11.66
Net Current Asset Value	$ -17.49B	$ -16.49B	$ -16.43B	$ -17.58B	$ -16.79B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.62	0.63	0.62	0.61
Debt-to-Equity Ratio	0.58	5.06	5.72	6.44	6.42
Debt-to-Capital Ratio	0.37	0.84	0.85	0.87	0.87
Long-Term Debt-to-Capital Ratio	0.35	0.82	0.84	0.85	0.86
Financial Leverage Ratio	7.59	8.16	9.10	10.39	10.51
Debt Service Coverage Ratio	2.45	3.60	3.53	3.35	2.92
Interest Coverage Ratio	3.79	3.45	3.56	3.72	2.80
Debt to Market Cap	0.09	0.52	0.44	0.47	0.45
Interest Debt Per Share	7.78	47.75	32.61	32.16	30.80
Net Debt to EBITDA	0.36	5.97	5.93	6.27	6.94
Profitability Margins
Gross Profit Margin	8.03%	39.90%	39.94%	41.78%	56.96%
EBIT Margin	17.42%	29.17%	28.85%	32.13%	26.31%
EBITDA Margin	22.86%	31.89%	34.02%	37.03%	35.81%
Operating Profit Margin	23.92%	29.21%	29.18%	32.74%	28.62%
Pretax Profit Margin	18.24%	20.69%	20.98%	23.75%	16.43%
Net Profit Margin	9.95%	16.95%	22.78%	21.83%	15.10%
Continuous Operations Profit Margin	9.15%	24.47%	22.78%	21.83%	15.10%
Net Income Per EBT	54.56%	81.90%	108.57%	91.93%	91.91%
EBT Per EBIT	76.26%	70.84%	71.92%	72.54%	57.38%
Return on Assets (ROA)	3.59%	5.09%	6.52%	5.39%	3.29%
Return on Equity (ROE)	28.54%	41.52%	59.30%	56.01%	34.61%
Return on Capital Employed (ROCE)	9.71%	9.65%	9.20%	8.79%	6.72%
Return on Invested Capital (ROIC)	7.36%	11.28%	9.86%	8.00%	6.10%
Return on Tangible Assets	11.08%	18.28%	24.43%	21.52%	11.84%
Earnings Yield	4.21%	4.82%	5.04%	4.45%	2.62%
Efficiency Ratios
Receivables Turnover	12.17	9.38	10.59	10.49	9.27
Payables Turnover	8.26	5.34	5.15	5.44	4.61
Inventory Turnover	31.60	25.42	29.38	34.80	22.27
Fixed Asset Turnover	2.22	2.28	2.15	1.81	1.56
Asset Turnover	0.36	0.30	0.29	0.25	0.22
Working Capital Turnover Ratio	91.72	-360.10	-100.08	19.10	8.60
Cash Conversion Cycle	-2.63	-15.04	-23.94	-21.80	-23.45
Days of Sales Outstanding	29.98	38.93	34.45	34.79	39.38
Days of Inventory Outstanding	11.55	14.36	12.43	10.49	16.39
Days of Payables Outstanding	44.17	68.33	70.81	67.08	79.21
Operating Cycle	41.53	53.29	46.88	45.28	55.77
Cash Flow Ratios
Operating Cash Flow Per Share	5.02	4.18	3.27	3.72	1.97
Free Cash Flow Per Share	4.28	3.80	3.05	3.49	1.72
CapEx Per Share	0.73	0.38	0.22	0.23	0.25
Free Cash Flow to Operating Cash Flow	0.85	0.91	0.93	0.94	0.87
Dividend Paid and CapEx Coverage Ratio	1.23	1.19	1.39	1.60	0.86
Capital Expenditure Coverage Ratio	6.83	11.03	14.90	16.28	7.87
Operating Cash Flow Coverage Ratio	0.84	0.09	0.10	0.12	0.07
Operating Cash Flow to Sales Ratio	0.18	0.19	0.23	0.30	0.19
Free Cash Flow Yield	6.37%	4.87%	4.73%	5.76%	2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.03	20.75	19.83	22.46	38.11
Price-to-Sales (P/S) Ratio	2.40	3.52	4.52	4.90	5.75
Price-to-Book (P/B) Ratio	6.55	8.62	11.76	12.58	13.19
Price-to-Free Cash Flow (P/FCF) Ratio	15.86	20.53	21.15	17.37	35.55
Price-to-Operating Cash Flow Ratio	13.51	18.67	19.73	16.30	31.04
Price-to-Earnings Growth (PEG) Ratio	3.55	1.35	0.96	0.33	-1.17
Price-to-Fair Value	6.55	8.62	11.76	12.58	13.19
Enterprise Value Multiple	10.84	17.00	19.21	19.51	23.01
Enterprise Value	22.72B	38.07B	42.52B	41.46B	40.93B
EV to EBITDA	11.02	17.00	19.21	19.51	23.01
EV to Sales	2.45	5.42	6.54	7.23	8.24
EV to Free Cash Flow	16.23	31.65	30.59	25.60	50.91
EV to Operating Cash Flow	13.85	28.78	28.54	24.02	44.44
Tangible Book Value Per Share	-37.27	-38.41	-27.28	-29.25	-27.18
Shareholders’ Equity Per Share	10.34	9.06	5.49	4.82	4.63
Tax and Other Ratios
Effective Tax Rate	0.24	-0.18	-0.09	0.08	0.08
Revenue Per Share	28.33	22.19	14.30	12.37	10.62
Net Income Per Share	2.82	3.76	3.26	2.70	1.60
Tax Burden	0.55	0.82	1.09	0.92	0.92
Interest Burden	1.08	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	0.08	0.09	0.08	0.08	0.25
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.02	0.02
Income Quality	1.39	0.77	1.01	1.38	1.23

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