NYSE:QSR
Restaurant Brands International
- Stock
Last Close
68.16
06/11 21:55
Market Cap
22.09B
Beta: 0.99
Volume Today
2.11M
Avg: 1.45M
PE Ratio
21.98
PFCF: 28.69
Dividend Yield
2.84%
Payout:88.97%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 49.65M - | 115.15M 131.92% | 102M 11.42% | 74.90M 26.57% | 76.50M 2.14% | 79.50M 3.92% | 90M 13.21% | 96M 6.67% | 114.50M 19.27% | ||
average payables | 127.05M - | 292.25M 130.03% | 365.65M 25.12% | 391.35M 7.03% | 462.95M 18.30% | 578.50M 24.96% | 554M 4.24% | 539M 2.71% | 686M 27.27% | ||
average receivables | 310.45M - | 431.60M 39.02% | 412.75M 4.37% | 429.70M 4.11% | 453.95M 5.64% | 489.50M 7.83% | 531.50M 8.58% | 541.50M 1.88% | 580.50M 7.20% | ||
book value per share | 15.05 - | 22.77 51.24% | 21.46 5.76% | 9.39 56.22% | 6.47 31.13% | 9.29 43.60% | 7.18 22.77% | 7.22 0.57% | 8.14 12.80% | ||
capex per share | -0.09 - | -0.57 530.21% | -0.14 74.47% | -0.15 7.06% | -0.35 123.04% | -0.23 33.02% | -0.39 67.46% | -0.34 11.74% | -0.33 4.74% | ||
capex to depreciation | -0.45 - | -0.63 41.05% | -0.20 69.09% | -0.20 3.49% | -0.48 135.76% | -0.34 29.86% | -0.62 84.72% | -0.53 14.81% | -0.53 0.20% | ||
capex to operating cash flow | -0.12 - | -0.10 19.69% | -0.03 72.25% | -0.03 0.00% | -0.07 177.98% | -0.04 43.10% | -0.13 202.43% | -0.06 51.66% | -0.07 9.28% | ||
capex to revenue | -0.03 - | -0.03 10.39% | -0.01 71.43% | -0.01 1.34% | -0.02 100.17% | -0.01 31.07% | -0.02 112.83% | -0.02 21.57% | -0.02 16.77% | ||
cash per share | 5.25 - | 3.72 29.02% | 6.27 68.32% | 4.53 27.74% | 3.67 19.04% | 5.72 56.00% | 5.17 9.70% | 3.51 32.12% | 3.84 9.43% | ||
days of inventory on hand | 106.76 - | 20.86 80.46% | 12.01 42.42% | 12.23 1.80% | 12.22 0.07% | 13.03 6.62% | 16.39 25.78% | 10.49 36.01% | 12.43 18.47% | ||
days payables outstanding | 242.68 - | 57.05 76.49% | 61.88 8.45% | 64.74 4.63% | 83.59 29.12% | 99.90 19.51% | 79.21 20.70% | 67.08 15.32% | 70.81 5.57% | ||
days sales outstanding | 134.33 - | 38.01 71.70% | 35.52 6.54% | 36.36 2.36% | 30.80 15.31% | 34.33 11.47% | 39.38 14.71% | 34.79 11.66% | 34.45 0.97% | ||
debt to assets | 0.48 - | 0.47 1.23% | 0.46 3.72% | 0.57 25.24% | 0.60 5.52% | 0.59 1.78% | 0.61 3.12% | 0.62 1.58% | 0.63 1.41% | ||
debt to equity | 1.98 - | 1.88 4.83% | 1.74 7.31% | 5.45 212.10% | 7.54 38.39% | 5.32 29.45% | 6.42 20.70% | 6.44 0.42% | 5.72 11.17% | ||
dividend yield | 0.01 - | 0.05 505.68% | 0.05 1.66% | 0.05 6.03% | 0.06 22.76% | 0.05 5.69% | 0.05 1.43% | 0.05 0.36% | 0.05 5.54% | 0.04 16.96% | |
earnings yield | 0.01 - | 0.05 310.17% | 0.06 12.36% | 0.04 19.68% | 0.05 5.54% | 0.07 38.33% | 0.04 37.49% | 0.07 63.91% | 0.07 12.06% | 0.05 34.60% | |
enterprise value | 21.85B - | 15.57B 28.75% | 18.37B 17.99% | 25.62B 39.49% | 24.25B 5.35% | 28.79B 18.74% | 30.80B 6.97% | 32.14B 4.35% | 32.98B 2.62% | ||
enterprise value over ebitda | 39.19 - | 9.74 75.15% | 9.90 1.69% | 12.27 23.85% | 11.56 5.73% | 12.92 11.71% | 17.70 37.03% | 15.15 14.40% | 15.21 0.35% | ||
ev to operating cash flow | 84.26 - | 12.92 84.67% | 14.47 12.02% | 18.54 28.09% | 20.82 12.28% | 19.51 6.28% | 33.44 71.42% | 18.62 44.32% | 22.13 18.87% | ||
ev to sales | 18.23 - | 3.84 78.92% | 4.43 15.32% | 5.60 26.37% | 4.53 19.15% | 5.14 13.53% | 6.20 20.64% | 5.60 9.67% | 5.07 9.47% | ||
free cash flow per share | 0.66 - | 5.35 705.65% | 5.30 0.97% | 5.68 7.07% | 4.33 23.66% | 5.28 21.76% | 2.66 49.54% | 5.23 96.29% | 4.53 13.36% | 4.24 6.35% | |
free cash flow yield | 0.02 - | 0.14 741.88% | 0.11 22.37% | 0.09 17.00% | 0.08 10.26% | 0.08 0.14% | 0.04 47.35% | 0.09 97.68% | 0.07 18.70% | 0.05 22.48% | |
graham net net | -33.53 - | -54.35 62.12% | -45.24 16.77% | -64.17 41.85% | -61.18 4.66% | -60.19 1.62% | -56.44 6.22% | -57.57 2.00% | -54.64 5.10% | ||
graham number | 12.61 - | 30.73 143.65% | 35.71 16.22% | 24.05 32.65% | 18.92 21.37% | 29.44 55.63% | 20.02 31.98% | 25.62 27.94% | 29.73 16.07% | ||
income quality | -0.96 - | 2.35 344.53% | 1.33 43.62% | 1.12 15.73% | 1.02 8.97% | 1.33 30.46% | 1.23 7.57% | 1.38 12.17% | 1.01 27.01% | 0.77 23.41% | |
intangibles to total assets | 0.73 - | 0.75 1.46% | 0.73 2.46% | 0.79 9.18% | 0.79 0.23% | 0.73 8.43% | 0.72 0.46% | 0.75 3.84% | 0.73 2.17% | 0 100% | |
interest coverage | 0.67 - | 2.49 272.72% | 3.57 43.21% | 3.39 5.06% | 3.58 5.73% | 3.77 5.29% | 2.80 25.80% | 3.72 32.92% | 3.56 4.30% | 3.52 1.04% | |
interest debt per share | 30.56 - | 45.21 47.91% | 39.44 12.76% | 53.31 35.18% | 50.90 4.52% | 51.38 0.93% | 47.73 7.11% | 48.13 0.85% | 48.33 0.42% | ||
inventory turnover | 3.42 - | 17.49 411.67% | 30.38 73.67% | 29.84 1.77% | 29.87 0.07% | 28.01 6.21% | 22.27 20.50% | 34.80 56.27% | 29.38 15.59% | ||
invested capital | 1.98 - | 1.88 4.83% | 1.74 7.31% | 5.45 212.10% | 7.54 38.39% | 5.32 29.45% | 6.42 20.70% | 6.44 0.42% | 5.72 11.17% | ||
market cap | 13.42B - | 7.60B 43.34% | 11.10B 46.06% | 14.57B 31.21% | 13.02B 10.62% | 17.09B 31.24% | 18.46B 7.99% | 18.81B 1.93% | 19.85B 5.54% | 24.38B 22.78% | |
net current asset value | -11.07B - | -10.83B 2.11% | -10.24B 5.44% | -14.91B 45.60% | -15.02B 0.74% | -15.90B 5.87% | -16.79B 5.58% | -17.58B 4.67% | -16.43B 6.53% | ||
net debt to ebitda | 15.12 - | 4.98 67.05% | 3.92 21.41% | 5.29 35.09% | 5.35 1.20% | 5.25 1.92% | 7.09 35.12% | 6.28 11.43% | 6.05 3.70% | ||
net income per share | 0.47 - | 1.84 292.52% | 2.64 43.34% | 2.74 3.61% | 2.46 10.22% | 4.15 68.67% | 2.48 40.09% | 4.04 62.76% | 4.83 19.43% | 3.81 20.99% | |
operating cash flow per share | 0.75 - | 5.92 684.74% | 5.45 8.01% | 5.83 7.07% | 4.68 19.76% | 5.51 17.71% | 3.05 44.63% | 5.57 82.57% | 4.85 12.83% | 4.24 12.63% | |
payables turnover | 1.50 - | 6.40 325.36% | 5.90 7.79% | 5.64 4.42% | 4.37 22.55% | 3.65 16.32% | 4.61 26.11% | 5.44 18.09% | 5.15 5.27% | ||
receivables turnover | 2.72 - | 9.60 253.40% | 10.27 7.00% | 10.04 2.31% | 11.85 18.07% | 10.63 10.29% | 9.27 12.82% | 10.49 13.20% | 10.59 0.98% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.08 180.68% | 0.12 47.37% | 0.15 25.68% | 0.15 1.46% | 0.18 23.82% | 0.12 34.53% | 0.22 81.81% | 0.24 13.52% | ||
revenue per share | 3.49 - | 19.91 470.90% | 17.79 10.64% | 19.31 8.52% | 21.51 11.42% | 20.91 2.82% | 16.45 21.32% | 18.51 12.54% | 21.19 14.45% | 22.51 6.22% | |
roe | 0.03 - | 0.08 159.53% | 0.12 52.11% | 0.29 136.67% | 0.38 30.36% | 0.45 17.45% | 0.35 22.43% | 0.56 61.84% | 0.59 5.88% | ||
roic | 0.01 - | 0.07 445.48% | 0.10 42.67% | 0.13 40.02% | 0.11 14.88% | 0.09 20.92% | 0.07 16.67% | 0.10 27.87% | 0.11 18.73% | ||
sales general and administrative to revenue | 0.17 - | 0.07 57.90% | 0.07 5.56% | 0.07 6.26% | 0.21 195.73% | 0.22 1.40% | 0.25 14.74% | 0.08 68.02% | 0.08 4.16% | 0.10 21.67% | |
shareholders equity per share | 15.05 - | 22.77 51.24% | 21.46 5.76% | 9.39 56.22% | 6.47 31.13% | 9.29 43.60% | 7.18 22.77% | 7.22 0.57% | 8.14 12.80% | ||
stock based compensation to revenue | 0.04 - | 0.01 65.13% | 0.01 32.47% | 0.01 24.67% | 0.01 15.11% | 0.01 35.45% | 0.01 22.73% | 0.02 19.32% | 0.02 17.63% | 0.03 32.14% | |
tangible asset value | -8.04B - | -7.51B 6.61% | -7.12B 5.26% | -12.28B 72.59% | -12.33B 0.38% | -11.96B 3.05% | -12.72B 6.39% | -13.57B 6.69% | -12.41B 8.54% | ||
tangible book value per share | -23.40 - | -36.92 57.74% | -30.55 17.25% | -51.83 69.67% | -49.52 4.45% | -44.61 9.92% | -42.12 5.59% | -43.77 3.94% | -40.43 7.65% | ||
working capital | 695M - | 248.50M 64.24% | 886.30M 256.66% | 94.60M 89.33% | 92M 2.75% | 493M 435.87% | 663M 34.48% | -62M 109.35% | -68M 9.68% |
All numbers in USD (except ratios and percentages)