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STOCKS

Restaurant Brands International (TSE:QSR)

TSX:QSR

QSR

Restaurant Brands International

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Restaurant Brands International (QSR) Ratios

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Restaurant Brands International Ratios

TSE:QSR's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, TSE: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	0.96	1.01	0.97	0.97	1.41
Quick Ratio	0.90	0.94	0.91	0.92	1.35
Cash Ratio	0.34	0.53	0.56	0.58	0.97
Solvency Ratio	0.06	0.07	0.09	0.07	0.05
Operating Cash Flow Ratio	0.56	0.62	0.70	0.92	0.58
Short-Term Operating Cash Flow Coverage	6.75	13.10	11.73	17.98	11.66
Net Current Asset Value	$ -17.53B	$ -16.49B	$ -16.43B	$ -17.58B	$ -16.79B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.62	0.63	0.62	0.61
Debt-to-Equity Ratio	5.12	5.06	5.72	6.44	6.42
Debt-to-Capital Ratio	0.84	0.84	0.85	0.87	0.87
Long-Term Debt-to-Capital Ratio	0.81	0.82	0.84	0.85	0.86
Financial Leverage Ratio	7.98	8.16	9.10	10.39	10.51
Debt Service Coverage Ratio	2.86	3.60	3.53	3.35	2.92
Interest Coverage Ratio	3.97	3.45	3.56	3.72	2.80
Debt to Market Cap	0.62	0.52	0.44	0.47	0.45
Interest Debt Per Share	50.66	47.75	32.61	32.16	30.80
Net Debt to EBITDA	5.73	5.97	5.93	6.27	6.94
Profitability Margins
Gross Profit Margin	46.75%	39.90%	39.94%	41.78%	56.96%
EBIT Margin	27.09%	29.17%	28.85%	32.13%	26.31%
EBITDA Margin	29.95%	31.89%	34.02%	37.03%	35.81%
Operating Profit Margin	25.80%	29.21%	29.18%	32.74%	28.62%
Pretax Profit Margin	19.58%	20.69%	20.98%	23.75%	16.43%
Net Profit Margin	10.83%	16.95%	22.78%	21.83%	15.10%
Continuous Operations Profit Margin	15.15%	24.47%	22.78%	21.83%	15.10%
Net Income Per EBT	55.30%	81.90%	108.57%	91.93%	91.91%
EBT Per EBIT	75.88%	70.84%	71.92%	72.54%	57.38%
Return on Assets (ROA)	3.82%	5.09%	6.52%	5.39%	3.29%
Return on Equity (ROE)	30.33%	41.52%	59.30%	56.01%	34.61%
Return on Capital Employed (ROCE)	10.17%	9.65%	9.20%	8.79%	6.72%
Return on Invested Capital (ROIC)	7.79%	11.28%	9.86%	8.00%	6.10%
Return on Tangible Assets	12.10%	18.28%	24.43%	21.52%	11.84%
Earnings Yield	4.35%	4.82%	5.04%	4.45%	2.62%
Efficiency Ratios
Receivables Turnover	12.96	9.38	10.59	10.49	9.27
Payables Turnover	6.61	5.34	5.15	5.44	4.61
Inventory Turnover	28.98	25.42	29.38	34.80	22.27
Fixed Asset Turnover	2.15	2.28	2.15	1.81	1.56
Asset Turnover	0.35	0.30	0.29	0.25	0.22
Working Capital Turnover Ratio	-98.05	-360.10	-100.08	19.10	8.60
Cash Conversion Cycle	-14.46	-15.04	-23.94	-21.80	-23.45
Days of Sales Outstanding	28.16	38.93	34.45	34.79	39.38
Days of Inventory Outstanding	12.59	14.36	12.43	10.49	16.39
Days of Payables Outstanding	55.21	68.33	70.81	67.08	79.21
Operating Cycle	40.75	53.29	46.88	45.28	55.77
Cash Flow Ratios
Operating Cash Flow Per Share	4.51	4.18	3.27	3.72	1.97
Free Cash Flow Per Share	3.78	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	0.84	0.91	0.93	0.94	0.87
Dividend Paid and CapEx Coverage Ratio	1.15	1.19	1.39	1.60	0.86
Capital Expenditure Coverage Ratio	6.15	11.03	14.90	16.28	7.87
Operating Cash Flow Coverage Ratio	0.09	0.09	0.10	0.12	0.07
Operating Cash Flow to Sales Ratio	0.17	0.19	0.23	0.30	0.19
Free Cash Flow Yield	5.62%	4.87%	4.73%	5.76%	2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.92	20.75	19.83	22.46	38.11
Price-to-Sales (P/S) Ratio	2.49	3.52	4.52	4.90	5.75
Price-to-Book (P/B) Ratio	6.99	8.62	11.76	12.58	13.19
Price-to-Free Cash Flow (P/FCF) Ratio	17.75	20.53	21.15	17.37	35.55
Price-to-Operating Cash Flow Ratio	14.79	18.67	19.73	16.30	31.04
Price-to-Earnings Growth (PEG) Ratio	-3.07	1.35	0.96	0.33	-1.17
Price-to-Fair Value	6.99	8.62	11.76	12.58	13.19
Enterprise Value Multiple	14.05	17.00	19.21	19.51	23.01
Enterprise Value	37.00B	38.07B	42.52B	41.46B	40.93B
EV to EBITDA	14.08	17.00	19.21	19.51	23.01
EV to Sales	4.22	5.42	6.54	7.23	8.24
EV to Free Cash Flow	30.01	31.65	30.59	25.60	50.91
EV to Operating Cash Flow	25.14	28.78	28.54	24.02	44.44
Tangible Book Value Per Share	-37.44	-38.41	-27.28	-29.25	-27.18
Shareholders’ Equity Per Share	9.56	9.06	5.49	4.82	4.63
Tax and Other Ratios
Effective Tax Rate	0.22	-0.18	-0.09	0.08	0.08
Revenue Per Share	26.92	22.19	14.30	12.37	10.62
Net Income Per Share	2.91	3.76	3.26	2.70	1.60
Tax Burden	0.55	0.82	1.09	0.92	0.92
Interest Burden	0.72	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	1.21	0.77	1.01	1.38	1.23

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