NYSE: QSR - Restaurant Brands International Inc.

Yield per half year: -8.32%
Dividend yield: +3.45%
Sector: Consumer Cyclical

Reporting Restaurant Brands International Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
18.46 19.76 28.25 27.32 24.53 29.84 28.36 20.77 31.57 21.46
Выручка, млрд $
4.15 4.58 5.36 5.6 4.97 5.74 6.51 7.02 8.41 8.41
Чистая прибыль, млрд $
0.616 0.6488 0.612 0.643 0.486 0.838 1.48 1.19 1.02 1.02
EV, млрд $
26.23 26.8 39.06 36.84 41.93 40.94 41.48 42.7 48.68 48.42
EBIT, млрд $
1.42 1.68 1.91 1.37 2.01 1.42 1.88 2.03 2.05 2.19
EBITDA, млрд $
1.37 1.2 1.55 1.69 1.23 2.05 2.21 2.24 2.42 2.42
Баланс стоимость, млрд $
4.63 5 0.6506 0.674 0.775 0.622 0.6204 2.5 2.87 2.85
FCF, млрд $
1.24 1.35 1.08 1.41 0.804 1.62 1.39 1.2 1.3 1.3
Операционный денежный поток, млрд $
1.27 1.38 1.17 1.48 0.921 1.35 1.49 1.32 1.5 1.5
Операционная прибыль, млрд $
1.66 1.9 1.92 2.01 1.42 1.89 1.9 2.05 2.42 2.42
Операционные расходы, млрд $
0.3023 0.3531 1.17 1.22 1.25 0.3984 0.575 0.751 0.733 0.733
CAPEX, млрд $
0.034 0.037 0.086 0.062 0.117 0.106 0.1 0.12 0.201 0.201


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.7578 1.46 1.07 0.913 1.53 1.56 0.8525 1.18 1.14 1.13
Short Term Investments $
0.122 0.0845 0.0001
Long term investments $
0.102 0.1405 0.1172 0.8098 0.0713 0.054 0.048
Total Receivables $
0.422 0.4035 0.4559 0.452 0.527 0.536 0.547 0.614 0.749 0.7452
Total Current Assets $
1.37 2.1 1.75 1.5 2.2 2.26 1.82 2.05 2.17 2.16
Чистые активы, млрд $
2.15 2.05 2.23 1.61 2.49 2.17 1.75 3.03 2.58 3.03
Активы, млрд $
18.41 19.12 21.22 20.14 22.36 22.78 18.23 22.75 23.39 23.27
Short Term Debt $
0.0561 0.0939 0.0782 0.091 0.101 0.111 0.096 0.264 0.248 0.1005
Long Term Debt $
8.46 8.41 11.8 12.05 12.05 12.4 12.92 12.84 12.85 12.85
Задолженность, млрд $
12.2 12.34 16.66 16.52 18.1 19.06 15.21 18.48 18.66 18.57
Чистый долг, млрд $
7.96 7.26 10.81 11 10.33 12.56 10.56 13.13 13.38 13.12
Долг, млрд $
8.52 8.5 11.88 11.91 11.86 14.12 11.42 14.3 14.52 12.95
Interest income $
0.4757 0.0041 0.0264 0.015 0.02 0.508 0.0024 0.533 0.033
Расходы на обслуживание долга $
0.4669 0.5059 0.521 0.523 0.491 0.3772 0.533 0.595 0.577 0.577
Чист. проц. доходы, млрд $
-0.4669 0.0264 0.015 0.02 0.508 0.0024 0.533 0.033 0.033
Goodwill $
5.23 4.57 4.68 5.78 5.49 5.65 5.74 6.01 5.69 5.75
Амортизация, млрд $
0.182 0.1721 0.1811 0.18 0.222 0.318 0.242 0.1825 0.191 0.1945
Себестоимость, млрд $
2.31 2.18 2.33 2.24 2.35 2.14 3.34 3.91 4.22 3
Товарно материальные запасы $
0.1322 0.0718 0.078 0.075 0.084 0.096 0.096 0.133 0.166 0.1652


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.45 2.54 2.42 2.37 1.6 2.69 3.26 2.61 2.25 2.25
Цена акции ао 47.66 61.48 52.3 63.77 61.11 67.62 78.13 65.18 63.7 63.7
Число акций ао, млн 470.8 476.2 473 469 468 464 455 456 454 454
FCF/акцию 2.62 2.82 2.28 3.01 1.72 2.71 3.05 2.64 2.87 2.87


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.48 22.74 31.87 31.9 31.36 20.87 38.06 62.58 44.36 41.73
ROA, % 0.53 1.84 3.1 2.96 3.03 2.15 3.64 6.44 5.16 5.11
ROIC, % 3.94 6.69 8.45 7.34 6.94 5.8 7.74 14.71 12.77 7.71
ROS, % 22.31 25.59 26.9 20.99 24.9 22.78 16.95 12.15 12.15 12.15
ROCE, % 24.79 41.83 7.32 9.72 6.72 8.79 9.84 9.64 46.63 46.63
Ebit margin, % 35.82 31.8 33.56 31.21 29.17 26.11 26.11
Рентаб EBITDA, % 26.27 28.95 30.2 24.8 28.4 34.02 31.89 28.78 28.78 28.78
Чистая рентаб, % 40.1 14.18 11.42 11.48 9.78 32.9 22.78 16.95 12.15 12.15
Operation Margin, % 41.41 36.34 36.18 31.84 32.74 29.18 29.21 28.78 28.78 28.78
Чистая процентная маржа, % 20.39 -33.59 2.56 8.34 13.68 11.42 11.48 9.78 14.6 14.2
Доходность FCF, % 1.6 5.9 6.25 4.76 3.95 4.48 3.13 5.56 5.35 3.88


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39.4 42.7 15.5 25.9 33 25.1 19.95 29.67 28.86 28.86
P/BV
5.8 6.5 7 6 8.1 7.9 7.5 6.93 7.46 7.5
P/S
5.5 6.6 4.8 5.4 5.6 5.1 4.55 5.03 3.51 3.51
P/FCF
18.74 20.52 19.67 34.48 14.74 18.69 15.44 17.52 16.48 16.48
E/P
0.023 0.0224 0.0352 0.0292 0.043 0.0571 0.0377 0.0555 0.0476 0.0476
EV/EBITDA
26.48 19.19 33.4 23.6 23.97 33.41 30.48 19.29 21.74 20.27
EV/EBIT
20.89 25.91 21.54 21.03 23.77 22.07 22.07 22.07
EV/S
8.54 7.15 7.48 7.37 7.16 6.56 6.93 6.77 5.76 5.76
EV/FCF
29.03 35.52 29.64 45.53 25.35 30.72 40.47 39.53 37.19 37.19
Debt/EBITDA
9.88 7.68 7.01 11.46 8.93 6.46 6.48 5.42 5.36 5.36
Netdebt/Ebitda
8.42 7.04 6.31 11.03 9.99 5.93 5.97 5.49 5.42 5.42
Debt/Ratio
0.79 0.82 0.81 0.84 0.83 0.6289 0.6205 0.5567 0.5567 0.5567
Debt/Equity
7.48 10.26 7.27 8.79 8.67 5.72 5.06 4.28 4.28 4.28
Debt/Net Income
18.31 19.47 10.68 16.68 10.38 9.65 12.2 10.89 12.69 12.69
Бета
0.99 1.4 -0.6541 -0.3737 -0.3737
Индекс Альтмана
1.33 1.35 1.47 1.32 1.23 1.82 1.95 1.94 1.92 1.92


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3624 0.6635 0.728 0.901 0.959 0.7639 0.7659 0.99 1.03 0.973
Дивиденд
0.52 0.53 0.54 2 2.08 2.12 2.16 2.2 2.32 2.32
Див доход, ао, %
1.3 1.27 3.32 3.1 3.4 3.49 3.23 2.86 4.4 3.45
Дивиденды / прибыль, %
35.5 102.27 118.95 140.12 197.33 87.1 65.52 83.19 100.78 100.78


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
1.41 1.7 1.6
Персонал, чел
5700 6400 9000