Restaurant Brands Net Worth

Restaurant Brands Net Worth Breakdown

  QSR
The net worth of Restaurant Brands International is the difference between its total assets and liabilities. Restaurant Brands' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Restaurant Brands' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Restaurant Brands' net worth can be used as a measure of its financial health and stability which can help investors to decide if Restaurant Brands is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Restaurant Brands International stock.

Restaurant Brands Net Worth Analysis

Restaurant Brands' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Restaurant Brands' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Restaurant Brands' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Restaurant Brands' net worth analysis. One common approach is to calculate Restaurant Brands' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Restaurant Brands' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Restaurant Brands' net worth. This approach calculates the present value of Restaurant Brands' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Restaurant Brands' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Restaurant Brands' net worth. This involves comparing Restaurant Brands' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Restaurant Brands' net worth relative to its peers.
To determine if Restaurant Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Restaurant Brands' net worth research are outlined below:
Restaurant Brands International has 1.99 B in debt with debt to equity (D/E) ratio of 3.71, meaning that the company heavily relies on borrowing funds for operations. Restaurant Brands has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Restaurant to invest in growth at high rates of return.
Over 87.0% of Restaurant Brands shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Duncan Fulton of 23008 shares of Restaurant Brands subject to Rule 16b-3

Restaurant Brands Quarterly Good Will

5.99 Billion

Restaurant Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Restaurant Brands International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Restaurant Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
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13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Restaurant Brands Target Price Consensus

Restaurant target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Restaurant Brands' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   32  Strong Buy
Most Restaurant analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Restaurant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Restaurant Brands, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Restaurant Brands Target Price Projection

Restaurant Brands' current and average target prices are 67.84 and 81.04, respectively. The current price of Restaurant Brands is the price at which Restaurant Brands International is currently trading. On the other hand, Restaurant Brands' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Restaurant Brands Market Quote on 26th of March 2025

Low Price66.67Odds
High Price68.27Odds

67.84

Target Price

Analyst Consensus On Restaurant Brands Target Price

Low Estimate73.75Odds
High Estimate89.95Odds

81.0386

Historical Lowest Forecast  73.75 Target Price  81.04 Highest Forecast  89.95
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Restaurant Brands International and the information provided on this page.

Know Restaurant Brands' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Restaurant Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Restaurant Brands International backward and forwards among themselves. Restaurant Brands' institutional investor refers to the entity that pools money to purchase Restaurant Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
1832 Asset Management L.p2024-12-31
6.7 M
Jarislowsky Fraser Ltd2024-12-31
6.3 M
Beutel, Goodman & Company Ltd.2024-12-31
5.6 M
Norges Bank2024-12-31
4.1 M
Jpmorgan Chase & Co2024-12-31
M
Fiera Capital Corporation2024-12-31
3.7 M
Td Asset Management Inc2024-12-31
3.6 M
Meritage Group Lp2024-12-31
3.3 M
Canada Pension Plan Investment Board2024-12-31
M
Capital World Investors2024-12-31
43.4 M
Pershing Square Capital Management, L.p.2024-12-31
23 M
Note, although Restaurant Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Restaurant Brands' market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 30.3 B.

Market Cap

16.63 Billion

Project Restaurant Brands' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.10 
Return On Capital Employed 0.11  0.07 
Return On Assets 0.04  0.03 
Return On Equity 0.33  0.24 
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.
When accessing Restaurant Brands' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Restaurant Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Restaurant Brands' profitability and make more informed investment decisions.

Evaluate Restaurant Brands' management efficiency

Restaurant Brands has Return on Asset of 0.0605 % which means that on every $100 spent on assets, it made $0.0605 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3019 %, implying that it generated $0.3019 on every 100 dollars invested. Restaurant Brands' management efficiency ratios could be used to measure how well Restaurant Brands manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/26/2025, Return On Tangible Assets is likely to drop to 0.10. In addition to that, Return On Capital Employed is likely to drop to 0.07. At this time, Restaurant Brands' Other Assets are relatively stable compared to the past year. As of 03/26/2025, Non Currrent Assets Other is likely to grow to about 1.4 B, while Total Assets are likely to drop slightly above 14.4 B.
Last ReportedProjected for Next Year
Book Value Per Share 15.18  12.38 
Tangible Book Value Per Share(37.82)(39.71)
Enterprise Value Over EBITDA 8.05  7.65 
Price Book Value Ratio 6.69  5.75 
Enterprise Value Multiple 8.05  7.65 
Price Fair Value 6.69  5.75 
Enterprise Value19.3 B17.2 B
Leadership at Restaurant Brands emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
4.3141
Revenue
8.4 B
Quarterly Revenue Growth
0.262
Revenue Per Share
26.351
Return On Equity
0.3019
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Restaurant Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Restaurant Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Restaurant Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Restaurant Brands Corporate Filings

F4
21st of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
21st of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
18th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13th of February 2025
Other Reports
ViewVerify
Restaurant Brands time-series forecasting models is one of many Restaurant Brands' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Restaurant Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Restaurant Brands Earnings Estimation Breakdown

The calculation of Restaurant Brands' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Restaurant Brands is estimated to be 0.72 with the future projection ranging from a low of 0.7252 to a high of 0.85. Please be aware that this consensus of annual earnings estimates for Restaurant Brands International is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.81
0.73
Lowest
Expected EPS
0.72
0.85
Highest

Restaurant Brands Earnings Projection Consensus

Suppose the current estimates of Restaurant Brands' value are higher than the current market price of the Restaurant Brands stock. In this case, investors may conclude that Restaurant Brands is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Restaurant Brands' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
3297.79%
0.81
0.72
3.18

Restaurant Brands Earnings per Share Projection vs Actual

Actual Earning per Share of Restaurant Brands refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Restaurant Brands International predict the company's earnings will be in the future. The higher the earnings per share of Restaurant Brands, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Restaurant Brands Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Restaurant Brands, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Restaurant Brands should always be considered in relation to other companies to make a more educated investment decision.

Restaurant Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Restaurant Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-11
2024-12-310.79210.810.0179
2024-11-05
2024-09-301.321.29-0.03
2024-08-08
2024-06-300.860.860.0
2024-04-30
2024-03-310.720.730.01
2024-02-13
2023-12-310.730.750.02
2023-11-03
2023-09-300.860.90.04
2023-08-08
2023-06-300.770.850.0810 
2023-05-02
2023-03-310.640.750.1117 
2023-02-14
2022-12-310.740.72-0.02
2022-11-03
2022-09-300.80.960.1620 
2022-08-04
2022-06-300.730.820.0912 
2022-05-03
2022-03-310.630.640.01
2022-02-15
2021-12-310.70.740.04
2021-10-25
2021-09-300.740.760.02
2021-07-30
2021-06-300.610.770.1626 
2021-04-30
2021-03-310.50.550.0510 
2021-02-11
2020-12-310.660.53-0.1319 
2020-10-27
2020-09-300.630.680.05
2020-08-06
2020-06-300.290.330.0413 
2020-05-01
2020-03-310.50.48-0.02
2020-02-10
2019-12-310.730.750.02
2019-10-28
2019-09-300.720.720.0
2019-08-02
2019-06-300.670.710.04
2019-04-29
2019-03-310.580.55-0.03
2019-02-11
2018-12-310.670.680.01
2018-10-24
2018-09-300.640.63-0.01
2018-08-01
2018-06-300.630.660.03
2018-04-24
2018-03-310.560.660.117 
2018-02-12
2017-12-310.570.660.0915 
2017-10-26
2017-09-300.490.580.0918 
2017-08-02
2017-06-300.450.510.0613 
2017-04-26
2017-03-310.350.360.01
2017-02-13
2016-12-310.420.440.02
2016-10-24
2016-09-300.40.430.03
2016-08-04
2016-06-300.350.410.0617 
2016-04-28
2016-03-310.220.30.0836 
2016-02-16
2015-12-310.290.350.0620 
2015-10-27
2015-09-300.290.340.0517 
2015-07-27
2015-06-300.240.30.0625 
2015-04-27
2015-03-310.170.180.01
2015-02-17
2014-12-310.25-1.1-1.35540 

Restaurant Brands Corporate Directors

Golnar KhosrowshahiIndependent DirectorProfile
Roberto MottaIndependent DirectorProfile
Carlos SicupiraIndependent DirectorProfile
Paul FribourgLead Independent DirectorProfile

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.