OTC:RSTRF
RESTAURANT BRANDS INTL LP
59.29
Last Close
59.29
01/05 20:00
Volume Today
100
Avg: 71
PE Ratio
23.81
PFCF: 29.08
Dividend Yield
2.85%
Payout:74.50%
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 | 89.55M - | 76.55M 14.52% | 74.90M 2.16% | 76.50M 2.14% | 79.50M 3.92% | 90M 13.21% | 96M 6.67% | 114.50M 19.27% | 149.08M 30.20% | ||
average payables | 292.25M - | 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% | 771.98M 12.53% | ||
average receivables | 451.35M - | 423.35M 6.20% | 429.70M 1.50% | 453.95M 5.64% | 489.50M 7.83% | 531.50M 8.58% | 541.50M 1.88% | 580.50M 7.20% | 679.58M 17.07% | ||
book value per share | 5.28 - | 6.26 18.56% | 8.11 29.66% | 10.66 31.34% | -1.83 117.13% | -2.97 62.97% | -0.64 78.57% | 0.23 136.00% | 1.28 456.72% | 6.25 389.48% | |
capex per share | -0.04 - | -0.25 556.42% | -0.08 68.36% | -0.09 9.41% | -0.21 139.94% | -0.16 23.90% | -0.32 105.30% | -0.30 6.58% | -0.29 3.75% | -0.27 7.28% | |
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% | -0.63 19.37% | |
capex to operating cash flow | -0.12 - | -0.10 19.42% | -0.03 71.54% | -0.03 5.56% | -0.07 186.03% | -0.04 43.10% | -0.13 202.43% | -0.06 51.66% | -0.07 9.28% | -0.09 35.15% | |
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% | -0.02 11.16% | |
cash per share | 2.20 - | 1.62 26.47% | 3.30 104.02% | 2.51 24.08% | 2.18 12.91% | 3.87 77.24% | 4.29 10.71% | 3.08 28.15% | 3.40 10.56% | 2.49 27.01% | |
days of inventory on hand | 106.43 - | 12.83 87.94% | 12.01 6.37% | 12.23 1.80% | 12.22 0.07% | 13.03 6.62% | 16.39 25.78% | 10.49 36.01% | 12.43 18.47% | 20.09 61.66% | |
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% | 95.59 34.99% | |
days sales outstanding | 139.90 - | 39.92 71.47% | 35.52 11.01% | 36.36 2.36% | 30.80 15.31% | 34.33 11.47% | 39.38 14.71% | 34.79 11.66% | 34.45 0.97% | 38.04 10.40% | |
debt to assets | 0.48 - | 0.48 0.86% | 0.46 3.77% | 0.57 25.33% | 0.60 5.12% | 0.60 0.85% | 0.61 2.15% | 0.62 1.58% | 0.63 1.41% | 0.55 11.93% | |
debt to equity | 2.37 - | 3.00 26.88% | 2.51 16.52% | 2.67 6.39% | -15.91 696.33% | -11.34 28.70% | -59.94 428.35% | 177.96 396.92% | 32.36 81.82% | 4.52 86.03% | |
dividend yield | 0.00 - | 0.03 509.84% | 0.03 4.46% | 0.03 5.28% | 0.03 32.05% | 0.04 8.04% | 0.04 20.79% | 0.05 6.28% | 0.04 4.68% | 0.03 34.55% | |
earnings yield | -0.01 - | 0.04 435.66% | 0.05 31.81% | 0.05 0.47% | 0.03 40.31% | 0.04 58.18% | 0.03 23.25% | 0.06 74.82% | 0.07 13.09% | 0.03 48.45% | |
enterprise value | 33.86B - | 22.31B 34.12% | 27.67B 24.04% | 37.57B 35.79% | 33.23B 11.57% | 37.03B 11.45% | 34.55B 6.69% | 34.55B 0.01% | 35.32B 2.23% | 48.33B 36.82% | |
enterprise value over ebitda | 49.54 - | 14.23 71.28% | 15.21 6.85% | 18.04 18.66% | 15.46 14.31% | 16.73 8.18% | 19.86 18.72% | 16.29 17.97% | 16.28 0.03% | 20.39 25.23% | |
ev to operating cash flow | 130.57 - | 18.58 85.77% | 22.44 20.78% | 26.42 17.76% | 28.52 7.94% | 25.09 12.03% | 37.52 49.53% | 20.02 46.64% | 23.71 18.43% | 35.87 51.32% | |
ev to sales | 28.24 - | 5.50 80.51% | 6.67 21.24% | 8.21 23.03% | 6.20 24.46% | 6.61 6.56% | 6.96 5.23% | 6.02 13.44% | 5.43 9.81% | 6.76 24.46% | |
free cash flow per share | 0.28 - | 2.33 736.00% | 2.79 19.63% | 3.24 16.04% | 2.58 20.25% | 3.57 38.33% | 2.21 38.14% | 4.59 107.77% | 4.02 12.46% | 2.69 33.13% | |
free cash flow yield | 0.01 - | 0.08 744.47% | 0.06 22.26% | 0.05 11.27% | 0.05 6.26% | 0.06 14.40% | 0.04 35.47% | 0.08 110.85% | 0.06 17.96% | 0.03 44.44% | |
graham net net | -14.05 - | -23.78 69.23% | -24.61 3.45% | -35.53 44.41% | -36.44 2.56% | -40.73 11.77% | -46.83 14.96% | -50.56 7.97% | -48.48 4.12% | -36.82 24.04% | |
graham number | 6.25 - | 12.40 98.49% | 20.11 62.17% | 26.29 30.75% | 7.75 70.51% | 13.69 76.56% | 5.44 60.30% | 4.28 21.25% | 11.10 159.19% | 19.34 74.27% | |
income quality | -0.96 - | 2.35 343.34% | 1.29 45.02% | 1.15 10.76% | 1.02 11.53% | 1.33 30.46% | 1.23 7.57% | 1.38 12.17% | 1.01 27.01% | 1.11 10.58% | |
intangibles to total assets | 0.73 - | 0.75 1.46% | 0.73 2.48% | 0.79 9.18% | 0.79 0.23% | 0.73 8.43% | 0.72 0.46% | 0.75 3.84% | 0.73 2.17% | 0.73 1.07% | |
interest coverage | 0.67 - | 2.66 299.60% | 3.86 44.82% | 3.43 11.04% | 3.58 4.43% | 3.84 7.10% | 2.80 27.06% | 3.72 32.92% | 3.56 4.30% | 3.67 3.06% | |
interest debt per share | 12.83 - | 19.76 54.03% | 21.35 8.05% | 29.61 38.69% | 30.32 2.39% | 35.07 15.64% | 39.60 12.92% | 42.27 6.74% | 42.88 1.46% | 29.56 31.06% | |
inventory turnover | 3.43 - | 28.45 729.48% | 30.38 6.80% | 29.84 1.77% | 29.87 0.07% | 28.01 6.21% | 22.27 20.50% | 34.80 56.27% | 29.38 15.59% | 18.17 38.14% | |
invested capital | 2.37 - | 3.00 26.88% | 2.51 16.52% | 2.67 6.39% | -15.91 696.33% | -11.34 28.70% | -59.94 428.35% | 177.96 396.92% | 32.36 81.82% | 4.52 86.03% | |
market cap | 25.43B - | 14.31B 43.73% | 20.34B 42.15% | 26.48B 30.17% | 22.00B 16.91% | 25.20B 14.56% | 22.21B 11.88% | 21.22B 4.44% | 22.20B 4.59% | 35.21B 58.62% | |
net current asset value | -11.07B - | -10.83B 2.11% | -10.28B 5.09% | -14.91B 45.04% | -15.02B 0.74% | -15.90B 5.87% | -16.79B 5.58% | -17.58B 4.67% | -16.43B 6.53% | -16.40B 0.16% | |
net debt to ebitda | 12.34 - | 5.10 58.64% | 4.03 21.05% | 5.33 32.29% | 5.22 1.96% | 5.34 2.28% | 7.09 32.78% | 6.28 11.43% | 6.05 3.70% | 5.54 8.51% | |
net income per share | -0.33 - | 1.09 432.29% | 2.21 102.84% | 2.88 30.16% | 1.46 49.21% | 2.80 91.28% | 2.06 26.43% | 3.55 72.27% | 4.28 20.67% | 2.66 37.96% | |
operating cash flow per share | 0.32 - | 2.58 714.60% | 2.87 11.18% | 3.32 15.86% | 2.79 16.11% | 3.73 33.73% | 2.53 32.12% | 4.89 93.24% | 4.31 11.93% | 2.95 31.39% | |
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% | 3.82 25.92% | |
receivables turnover | 2.61 - | 9.14 250.45% | 10.27 12.38% | 10.04 2.31% | 11.85 18.07% | 10.63 10.29% | 9.27 12.82% | 10.49 13.20% | 10.59 0.98% | 9.60 9.42% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.05 - | 0.11 328.22% | 0.18 68.14% | 0.28 54.49% | 0.15 48.18% | 0.18 23.60% | 0.12 34.41% | 0.22 81.81% | 0.24 13.52% | 0.19 22.36% | |
revenue per share | 1.46 - | 8.71 494.64% | 9.64 10.76% | 10.69 10.89% | 12.82 19.87% | 14.15 10.40% | 13.65 3.54% | 16.26 19.12% | 18.80 15.64% | 15.68 16.59% | |
roe | -0.06 - | 0.17 380.26% | 0.27 56.44% | 0.27 0.89% | -0.80 396.49% | -0.94 17.37% | -3.23 243.39% | 15.47 578.51% | 3.35 78.32% | 0.43 87.32% | |
roic | 0.01 - | 0.08 488.71% | 0.11 39.99% | 0.11 7.38% | 0.14 19.74% | 0.11 18.13% | 0.09 22.54% | 0.11 25.27% | 0.13 17.92% | 0.15 17.36% | |
sales general and administrative to revenue | 0.17 - | 0.07 58.39% | 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% | 0.09 9.81% | |
shareholders equity per share | 5.28 - | 6.26 18.56% | 8.11 29.66% | 10.66 31.34% | -1.83 117.13% | -2.97 62.97% | -0.64 78.57% | 0.23 136.00% | 1.28 456.72% | 6.25 389.48% | |
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 29.76% | |
tangible asset value | -8.04B - | -7.51B 6.61% | -7.12B 5.26% | -12.28B 72.59% | -12.33B 0.39% | -11.96B 3.05% | -12.72B 6.39% | -13.57B 6.69% | -12.41B 8.54% | -12.18B 1.89% | |
tangible book value per share | -9.82 - | -16.14 64.29% | -16.55 2.56% | -28.70 73.40% | -29.50 2.79% | -30.19 2.34% | -34.94 15.74% | -38.44 10.02% | -35.87 6.69% | -26.64 25.74% | |
working capital | 694.30M - | 247.10M 64.41% | 846.30M 242.49% | 94.60M 88.82% | 92M 2.75% | 493M 435.87% | 663M 34.48% | -62M 109.35% | -68M 9.68% | 28.85M 142.43% |
All numbers in USD (except ratios and percentages)