Restaurant Brands Financials

QSP-UN Stock  CAD 95.64  0.64  0.66%   
Financial data analysis helps to confirm if markets are presently mispricing Restaurant Brands. We were able to interpolate data for thirty-three available financial ratios for Restaurant Brands, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Restaurant Brands to be traded at C$93.73 in 90 days. Key indicators impacting Restaurant Brands' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.120.1215
Fairly Down
Slightly volatile
Return On Assets0.02930.0415
Way Down
Slightly volatile
Return On Equity0.240.3283
Way Down
Slightly volatile
Debt Equity Ratio0.610.6405
Notably Down
Slightly volatile
Operating Income1.6 B2.3 B
Way Down
Slightly volatile
Current Ratio1.550.9653
Way Up
Slightly volatile
  
Please note, the presentation of Restaurant Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Restaurant Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Restaurant Brands' management manipulating its earnings.

Restaurant Brands Stock Summary

Restaurant Brands competes with CCL Industries, Quebecor, and George Weston. Restaurant Brands International Limited Partnership operates and franchises quick service restaurants. Restaurant Brands International Limited Partnership is a subsidiary of Restaurant Brands International Inc. RESTAURANT BRANDS operates under Restaurants classification in Canada and is traded on Toronto Stock Exchange. It employs 6000 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address130 King Street
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.rbi.com
Phone905 339 6011
CurrencyCAD - Canadian Dollar
You should never invest in Restaurant Brands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Restaurant Stock, because this is throwing your money away. Analyzing the key information contained in Restaurant Brands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Restaurant Brands Key Financial Ratios

Restaurant Brands' financial ratios allow both analysts and investors to convert raw data from Restaurant Brands' financial statements into concise, actionable information that can be used to evaluate the performance of Restaurant Brands over time and compare it to other companies across industries.

Restaurant Brands Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets22.8B23.2B22.7B23.4B24.6B21.2B
Other Current Liab835M947M1.0B781M898.2M727.8M
Net Debt12.3B13.3B13.1B13.4B12.3B10.5B
Retained Earnings622M791M1.1B1.6B1.8B1.9B
Accounts Payable464M614M758M790M765M509.0M
Cash1.6B1.1B1.2B1.1B1.3B1.3B
Other Assets494M685M648M820M943M693.3M
Net Receivables536M547M614M749M698M524.7M
Good Will5.7B6.0B5.7B5.8B6.0B5.2B
Other Current Assets72M86M123M119M108M96.4M
Total Liab19.1B19.4B18.5B18.7B19.8B16.4B
Total Current Assets2.3B1.8B2.0B2.2B2.3B2.0B
Intangible Assets10.7B11.4B11.0B11.1B10.9B10.3B
Common Stock2.4B2.2B2.1B2.0B2.3B1.9B
Short Term Debt111M96M127M248M223.2M160.9M
Other Liab3.1B3.2B3.0B2.2B2.5B3.1B
Net Tangible Assets(12.0B)(12.7B)(13.6B)(12.4B)(11.2B)(11.7B)
Long Term Debt12.4B12.9B12.8B12.9B13.5B12.8B
Short Long Term Debt111M96M127M101M222M233.1M
Net Invested Capital16.2B15.2B15.5B17.7B18.5B18.0B
Net Working Capital663M(62M)(68M)29M(82M)(77.9M)

Restaurant Brands Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense508M505M533M595M591M501.5M
Total Revenue5.0B5.7B6.5B7.0B8.4B5.1B
Gross Profit2.8B2.4B2.6B2.8B3.0B2.4B
Operating Income1.4B1.9B1.9B2.1B2.3B1.6B
Ebit1.6B1.9B2.0B2.2B2.5B1.7B
Ebitda1.7B2.1B2.2B2.3B2.7B1.8B
Cost Of Revenue2.1B3.3B3.9B4.2B5.4B2.7B
Income Before Tax816M1.4B1.4B1.5B1.8B1.1B
Net Income750M1.3B1.5B1.2B1.4B845.5M
Income Tax Expense66M110M(117M)(265M)(238.5M)(226.6M)
Tax Provision66M110M(117M)(265M)364M382.2M
Net Interest Income(508M)(505M)(533M)(582M)(577M)(605.9M)
Interest Income14M3M7M40M39M20.6M

Restaurant Brands Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Restaurant Brands. It measures of how well Restaurant is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Restaurant Brands brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Restaurant had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Restaurant Brands has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory(10M)12M(61M)(43M)30M31.5M
Change In Cash27M(473M)91M(39M)195M204.8M
Free Cash Flow804M1.6B1.4B1.2B1.3B1.1B
Depreciation189M201M190M191M264M184.8M
Other Non Cash Items(77M)300M17M52M(35M)(33.3M)
Dividends Paid959M974M971M990M1.0B704.0M
Capital Expenditures117M106M100M120M201M211.1M
Net Income750M1.3B1.5B1.7B1.4B988.7M
End Period Cash Flow1.6B1.1B1.2B1.1B1.3B1.3B
Net Borrowings(16M)527M446M(92M)(105.8M)(100.5M)
Change To Netincome82M174M111M129M148.4M155.8M
Investments(79M)(1.1B)(64M)(9M)(660M)(627M)

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 currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Restaurant Brands International is roughly  4.99 . At present, Restaurant Brands' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Restaurant Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Restaurant Brands' Stock. Still, instead, it compares the stock's price multiples to a benchmark or 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 International Total Assets Over Time

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

(0.46)

At present, Restaurant Brands' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Restaurant Brands March 29, 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.

Complementary 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.
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