Restaurant Brands Financials

QSR Stock  USD 60.48  0.01  0.02%   
Based on the key indicators related to Restaurant Brands' liquidity, profitability, solvency, and operating efficiency, Restaurant Brands International may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Restaurant Brands' Total Liabilities is relatively stable compared to the past year. As of 01/18/2025, Non Currrent Assets Other is likely to grow to about 1.5 B, while Other Current Liabilities is likely to drop slightly above 566.4 M. Key indicators impacting Restaurant Brands' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.130.15
Fairly Down
Slightly volatile
Return On Assets0.0290.0458
Way Down
Slightly volatile
Return On Equity0.230.37
Way Down
Slightly volatile
Debt Equity Ratio3.614.56
Significantly Down
Slightly volatile
Operating Income2.5 B2.4 B
Sufficiently Up
Slightly volatile
Current Ratio1.61.17
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Restaurant Brands includes many different criteria found on its balance sheet. An individual investor should monitor Restaurant Brands' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Restaurant Brands.

Cash And Equivalents

1.01 Billion

  

Restaurant Brands International Earnings Geography

Restaurant Brands Stock Summary

Restaurant Brands competes with Yum Brands, Papa Johns, Jack In, Dominos Pizza, and Yum China. Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Toronto, Canada. Restaurant Brands operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 5700 people.
Foreign Associate
  Canada
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA76131D1033
CUSIP76131D103
LocationOntario; Canada
Business Address130 King Street
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.rbi.com
Phone905 339 6011
CurrencyUSD - US Dollar

Restaurant Brands Key Financial Ratios

Restaurant Brands Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets22.8B23.2B22.7B23.4B26.9B13.8B
Other Current Liab767M922M904M977M1.1B566.4M
Other Liab3.1B3.7B3.2B2.2B2.5B1.6B
Retained Earnings622M791M1.1B1.6B1.8B1.9B
Accounts Payable464M614M758M790M908.5M953.9M
Cash1.6B1.1B1.2B1.1B1.3B872.0M
Other Assets494M2.0M842M905M1.0B1.1B
Long Term Debt12.4B12.9B12.8B12.9B14.8B15.5B
Good Will5.7B6.0B5.7B5.8B6.6B7.0B
Other Current Assets144M86M123M119M136.9M96.8M
Total Liab19.1B19.4B18.5B18.7B21.5B22.5B
Intangible Assets10.7B11.4B11.0B11.1B12.8B6.7B
Common Stock2.4B2.2B2.1B2.0B2.3B1.2B
Net Debt12.3B13.3B13.1B13.4B15.4B10.2B
Net Receivables536M547M614M749M861.4M504.5M
Total Current Assets2.3B1.8B2.0B2.2B2.5B2.0B
Net Tangible Assets(13.7B)(14.3B)(15.2B)(14.2B)(12.8B)(13.4B)
Short Long Term Debt101M111M96M127M90.9M86.4M
Short Term Debt101M248M236M264M223.2M191.0M

Restaurant Brands Key Income Statement Accounts

The reason investors look at the income statement is to determine what Restaurant Brands' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense508M505M533M595M684.3M718.5M
Total Revenue5.0B5.7B6.5B7.0B8.1B8.5B
Gross Profit2.8B2.4B2.6B2.8B3.2B1.8B
Operating Income1.4B1.9B1.9B2.1B2.4B2.5B
Cost Of Revenue2.1B3.3B3.9B4.2B4.9B5.1B
Income Before Tax816M1.4B1.4B1.5B1.7B1.8B
Net Income750M1.3B1.5B1.2B1.4B1.4B
Income Tax Expense66M110M(117M)(265M)(238.5M)(226.6M)
Ebit1.6B1.9B2.0B2.0B2.4B1.7B
Ebitda1.8B2.1B2.2B2.2B2.6B1.8B
Minority Interest264M(415M)474M(417M)(375.3M)(356.5M)
Tax Provision66M110M(117M)11M9.9M9.4M
Interest Income508M2.4M533M33M38.0M36.1M
Net Interest Income(508M)(505M)(533M)(574M)(516.6M)(542.4M)

Restaurant Brands Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures117M106M100M120M108M74.5M
Net Income750M1.3B1.5B1.2B1.4B1.4B
Dividends Paid959M974M971M(990M)(1.1B)(1.1B)
End Period Cash Flow1.6B1.1B1.2B1.1B1.3B1.2B
Change To Inventory(10M)12M(61M)(43M)(38.7M)(36.8M)
Change In Cash27M(473M)91M(39M)(35.1M)(33.3M)
Free Cash Flow804M1.6B1.4B1.2B1.4B1.1B
Depreciation189M201M190M194.5M223.7M176.3M
Other Non Cash Items300M17M52M473.4M544.4M571.6M
Net Borrowings(66M)438M446M(92M)(82.8M)(78.7M)
Change To Netincome58M65M522M126M144.9M84.6M
Change Receivables(53M)(30M)8M(110M)(99M)(94.1M)

Restaurant Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Restaurant Brands's current stock value. Our valuation model uses many indicators to compare Restaurant Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Restaurant Brands competition to find correlations between indicators driving Restaurant Brands's intrinsic value. More Info.
Restaurant Brands International is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.16  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Restaurant Brands International is roughly  6.37 . At this time, Restaurant Brands' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Restaurant Brands by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Restaurant Brands Systematic Risk

Restaurant Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Restaurant Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Restaurant Brands correlated with the market. If Beta is less than 0 Restaurant Brands generally moves in the opposite direction as compared to the market. If Restaurant Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Restaurant Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Restaurant Brands is generally in the same direction as the market. If Beta > 1 Restaurant Brands moves generally in the same direction as, but more than the movement of the benchmark.

Restaurant Brands Thematic Clasifications

Restaurant Brands International is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Restaraunts Hotels MotelsView
This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Restaurant Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Restaurant Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Restaurant Brands growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.4

At this time, Restaurant Brands' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Restaurant Brands January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Restaurant Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Restaurant Brands International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Restaurant Brands International based on widely used predictive technical indicators. In general, we focus on analyzing Restaurant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Restaurant Brands's daily price indicators and compare them against related drivers.

Additional Tools for Restaurant Stock Analysis

When running Restaurant Brands' price analysis, check to measure Restaurant Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.