NYSE: QSR - Restaurant Brands International Inc.

Yield per half year: -4.83%
Dividend yield: +3.34%
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 27.01 5.18
Выручка, млрд $
4.15 4.58 5.36 5.6 4.97 5.74 6.51 7.02 8.41 8.41 6.53 11.09
Чистая прибыль, млрд $
0.616 0.6488 0.612 0.643 0.486 0.838 1.48 1.19 1.02 1.02 1.00 15.98
EV, млрд $
26.23 26.8 39.06 36.84 41.93 40.94 41.48 42.7 48.68 48.42 43.15 3.03
EBIT, млрд $
1.42 1.68 1.91 1.37 2.01 1.42 1.88 2.03 2.05 2.19 1.88 0.39
EBITDA, млрд $
1.37 1.2 1.55 1.69 1.23 2.05 2.21 2.24 2.42 2.42 2.03 14.49
Баланс стоимость, млрд $
4.63 5 0.6506 0.674 0.775 0.622 0.6204 2.5 2.87 2.85 1.48 29.93
FCF, млрд $
1.24 1.35 1.08 1.41 0.804 1.62 1.39 1.2 1.3 1.3 1.26 10.09
Операционный денежный поток, млрд $
1.27 1.38 1.17 1.48 0.921 1.35 1.49 1.32 1.5 1.5 1.32 10.25
Операционная прибыль, млрд $
1.66 1.9 1.92 2.01 1.42 1.89 1.9 2.05 2.42 2.42 1.94 11.25
Операционные расходы, млрд $
0.3023 0.3531 1.17 1.22 1.25 0.3984 0.575 0.751 0.733 0.733 0.7415 -10.13
CAPEX, млрд $
0.034 0.037 0.086 0.062 0.117 0.106 0.1 0.12 0.201 0.201 0.1288 11.43


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 1.25 -5.71
Short Term Investments $
0.122 0.0845 0.0001 0.0689 -90.64
Long term investments $
0.102 0.1405 0.1172 0.8098 0.0713 0.054 0.048 0.2201 -16.35
Total Receivables $
0.422 0.4035 0.4559 0.452 0.527 0.536 0.547 0.614 0.749 0.7452 0.5946 7.28
Total Current Assets $
1.37 2.1 1.75 1.5 2.2 2.26 1.82 2.05 2.17 2.16 2.10 -0.27
Чистые активы, млрд $
2.15 2.05 2.23 1.61 2.49 2.17 1.75 3.03 2.58 3.03 2.40 0.71
Активы, млрд $
18.41 19.12 21.22 20.14 22.36 22.78 18.23 22.75 23.39 23.27 21.90 0.90
Short Term Debt $
0.0561 0.0939 0.0782 0.091 0.101 0.111 0.096 0.264 0.248 0.1005 0.1640 19.68
Long Term Debt $
8.46 8.41 11.8 12.05 12.05 12.4 12.92 12.84 12.85 12.85 12.61 1.29
Задолженность, млрд $
12.2 12.34 16.66 16.52 18.1 19.06 15.21 18.48 18.66 18.57 17.90 0.61
Чистый долг, млрд $
7.96 7.26 10.81 11 10.33 12.56 10.56 13.13 13.38 13.12 11.99 5.31
Долг, млрд $
8.52 8.5 11.88 11.91 11.86 14.12 11.42 14.3 14.52 12.95 13.24 4.13
Interest income $
0.4757 0.0041 0.0264 0.015 0.02 0.508 0.0024 0.533 0.033 0.2193 10.53
Расходы на обслуживание долга $
0.4669 0.5059 0.521 0.523 0.491 0.3772 0.533 0.595 0.577 0.577 0.5146 3.28
Чист. проц. доходы, млрд $
-0.4669 0.0264 0.015 0.02 0.508 0.0024 0.533 0.033 0.033 0.2193 10.53
Goodwill $
5.23 4.57 4.68 5.78 5.49 5.65 5.74 6.01 5.69 5.75 5.77 0.35
Амортизация, млрд $
0.182 0.1721 0.1811 0.18 0.222 0.318 0.242 0.1825 0.191 0.1945 0.2311 -2.96
Себестоимость, млрд $
2.31 2.18 2.33 2.24 2.35 2.14 3.34 3.91 4.22 3 3.19 12.42
Товарно материальные запасы $
0.1322 0.0718 0.078 0.075 0.084 0.096 0.096 0.133 0.166 0.1652 0.1150 14.60


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 2.48 7.06
Цена акции ао 47.66 61.48 52.3 63.77 61.11 67.62 78.13 65.18 67.84 67.84 67.98 2.11
Число акций ао, млн 470.8 476.2 473 469 468 464 455 456 454 454 459.40 -0.61
FCF/акцию 2.62 2.82 2.28 3.01 1.72 2.71 3.05 2.64 2.87 2.87 2.60 10.78


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 39.45 7.18
ROA, % 0.53 1.84 3.1 2.96 3.03 2.15 3.64 6.44 5.16 5.11 4.08 11.23
ROIC, % 3.94 6.69 8.45 7.34 6.94 5.8 7.74 14.71 12.77 7.71 9.59 12.97
ROS, % 22.31 25.59 26.9 20.99 24.9 22.78 16.95 12.15 12.15 12.15 17.79 -13.37
ROCE, % 24.79 41.83 7.32 9.72 6.72 8.79 9.84 9.64 46.63 46.63 16.32 47.32
Ebit margin, % 35.82 31.8 33.56 31.21 29.17 26.11 26.11 30.37 -3.87
Рентаб EBITDA, % 26.27 28.95 30.2 24.8 28.4 34.02 31.89 28.78 28.78 28.78 30.37 0.27
Чистая рентаб, % 40.1 14.18 11.42 11.48 9.78 32.9 22.78 16.95 12.15 12.15 18.91 4.44
Operation Margin, % 41.41 36.34 36.18 31.84 32.74 29.18 29.21 28.78 28.78 28.78 29.74 -2.55
Чистая процентная маржа, % 20.39 -33.59 2.56 8.34 13.68 11.42 11.48 9.78 14.6 14.2 12.19 1.31
Доходность FCF, % 1.6 5.9 6.25 4.76 3.95 4.48 3.13 5.56 5.35 3.88 4.48 -2.83


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 27.32 -2.65
P/BV
5.8 6.5 7 6 8.1 7.9 7.5 6.93 7.46 7.5 7.58 -1.63
P/S
5.5 6.6 4.8 5.4 5.6 5.1 4.55 5.03 3.51 3.51 4.76 -8.92
P/FCF
18.74 20.52 19.67 34.48 14.74 18.69 15.44 17.52 16.48 16.48 16.57 2.26
E/P
0.023 0.0224 0.0352 0.0292 0.043 0.0571 0.0377 0.0555 0.0476 0.0476 0.0482 2.05
EV/EBIT
20.89 25.91 21.54 21.03 23.77 22.07 22.07 22.07 22.10 0.49
EV/EBITDA
26.48 19.19 33.4 23.6 23.97 33.41 30.48 19.29 21.74 20.27 25.78 -1.93
EV/S
8.54 7.15 7.48 7.37 7.16 6.56 6.93 6.77 5.76 5.76 6.64 -4.26
EV/FCF
29.03 35.52 29.64 45.53 25.35 30.72 40.47 39.53 37.19 37.19 34.65 7.97
Debt/EBITDA
9.88 7.68 7.01 11.46 8.93 6.46 6.48 5.42 5.36 5.36 6.53 -9.71
Netdebt/Ebitda
8.42 7.04 6.31 11.03 9.99 5.93 5.97 5.49 5.42 5.42 6.56 -11.51
Debt/Ratio
0.79 0.82 0.81 0.84 0.83 0.6289 0.6205 0.5567 0.5567 0.5567 0.6386 -7.68
Debt/Equity
7.48 10.26 7.27 8.79 8.67 5.72 5.06 4.28 4.28 4.28 5.60 -13.17
Debt/Net Income
18.31 19.47 10.68 16.68 10.38 9.65 12.2 10.89 12.69 12.69 11.16 4.10
PEG
-26.06 -26.06 -26.0600 0.00
Бета
0.99 1.4 -0.6541 -0.3035 -0.3035 0.3581 -174.41
Индекс Альтмана
1.33 1.35 1.47 1.32 1.23 1.82 1.95 1.94 1.92 1.92 1.77 9.31


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 0.9018 1.44
Дивиденд
0.52 0.53 0.54 2 2.08 2.12 2.16 2.2 2.94 2.94 2.30 7.17
Див доход, ао, %
1.3 1.27 3.32 3.1 3.4 3.49 3.23 2.86 3.48 3.34 3.29 0.47
Дивиденды / прибыль, %
35.5 102.27 118.95 140.12 197.33 87.1 65.52 83.19 100.78 100.78 106.78 -12.57


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
1.41 1.7 1.6 4.30
Персонал, чел
5700 6400 9000 16.45