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Restaurant Brands International Inc

Consumer Cyclical US QSR

60.48USD
0.01(0.02%)

Last update at 2025-01-17T21:10:00Z

Day Range

60.3360.90
LowHigh

52 Week Range

58.1577.58
LowHigh

Fundamentals

  • Previous Close 60.47
  • Market Cap33824.72M
  • Volume1336616
  • P/E Ratio26.70
  • Dividend Yield2.84%
  • EBITDA2323.00M
  • Revenue TTM6891.00M
  • Revenue Per Share TTM22.23
  • Gross Profit TTM 2598.00M
  • Diluted EPS TTM2.90

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1365.00M 1363.00M 816.00M 1452.00M 1382.00M
Minority interest 474.00M -415.00000M 264.00M 468.00M 532.00M
Net income 1482.00M 1253.00M 750.00M 1111.00M 612.00M
Selling general administrative 536.00M 454.00M 1229.00M 1208.00M 1139.00M
Selling and marketing expenses - - - - 75.00M
Gross profit 2598.00M 2398.00M 2830.00M 3250.00M 3117.00M
Reconciled depreciation 190.00M 201.00M 189.00M 185.00M 180.00M
Ebit 1898.00M 1879.00M 1422.00M 2007.00M 1917.00M
Ebitda 2169.00M 2121.00M 1740.00M 2229.00M 2097.00M
Depreciation and amortization 271.00M 242.00M 318.00M 222.00M 180.00M
Non operating income net other - -11.00000M -98.00000M -23.00000M 0.00000M
Operating income 1898.00M 1879.00M 1422.00M 2007.00M 1917.00M
Other operating expenses 4482.00M 3815.00M 3378.00M 3570.00M 3462.00M
Interest expense 533.00M 505.00M 508.00M 532.00M 535.00M
Tax provision -117.00000M 110.00M 66.00M 341.00M 238.00M
Interest income 533.00M 2.35M 508.00M 20.00M 15.00M
Net interest income -533.00000M -505.00000M -508.00000M -532.00000M -535.00000M
Extraordinary items - - - - -9.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -117.00000M 110.00M 66.00M 341.00M 238.00M
Total revenue 6505.00M 5739.00M 4968.00M 5603.00M 5357.00M
Total operating expenses 575.00M 474.00M 1240.00M 1217.00M 1222.00M
Cost of revenue 3907.00M 3341.00M 2138.00M 2353.00M 2240.00M
Total other income expense net -533.00000M -516.00000M -606.00000M -555.00000M 22.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1248.00M 1253.00M 882.00M 1793.00M 1620.00M
Net income applicable to common shares 1008.00M 838.00M 486.00M 643.00M 612.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 22746.00M 23246.00M 22777.00M 22360.00M 20141.00M
Intangible assets 10991.00M 11417.00M 10701.00M 10563.00M 10463.00M
Earning assets - - - - -
Other current assets 123.00M 86.00M 72.00M 52.00M 60.00M
Total liab 18478.00M 19393.00M 19056.00M 18101.00M 16523.00M
Total stockholder equity 2499.00M 2237.00M 2167.00M 2490.00M 1611.00M
Deferred long term liab 1313.00M 1374.00M 1425.00M 1564.00M 1519.00M
Other current liab 1001.00M 947.00M 835.00M 790.00M 637.00M
Common stock 2057.00M 2156.00M 2399.00M 2478.00M 1737.00M
Capital stock 2057.00M 2156.00M 2399.00M 2478.00M 1737.00M
Retained earnings 1121.00M 791.00M 622.00M 775.00M 674.00M
Other liab 2185.00M 3196.00M 3661.00M 3087.00M 2994.00M
Good will 5688.00M 6006.00M 5739.00M 5651.00M 5486.00M
Other assets 905.00M 842.00M 2.04M 494.00M 437.00M
Cash 1178.00M 1087.00M 1560.00M 1533.00M 913.00M
Cash and equivalents 1178.00M 1087.00M 1560.00M 1533.00M 913.00M
Total current liabilities 2116.00M 1878.00M 1601.00M 1703.00M 1408.00M
Current deferred revenue 230.00M 221.00M 191.00M 168.00M 167.00M
Net debt 13126.00M 13328.00M 12345.00M 11704.00M 11227.00M
Short term debt 127.00M 96.00M 111.00M 101.00M 91.00M
Short long term debt 127.00M 96.00M 111.00M 101.00M 91.00M
Short long term debt total 14304.00M 14415.00M 13905.00M 13237.00M 12140.00M
Other stockholder equity -679.00000M -710.00000M -854.00000M -763.00000M -800.00000M
Property plant equipment 3032.00M 3165.00M 3183.00M 2007.00M 1996.00M
Total current assets 2048.00M 1816.00M 2264.00M 2196.00M 1500.00M
Long term investments - - - 48.00M 54.00M
Net tangible assets -14180.00000M -15186.00000M -14273.00000M -13724.00000M -14338.00000M
Short term investments - - 0.07M - 0.00000M
Net receivables 614.00M 547.00M 536.00M 527.00M 452.00M
Long term debt 12839.00M 12916.00M 12397.00M 11759.00M 11823.00M
Inventory 133.00M 96.00M 96.00M 84.00M 75.00M
Accounts payable 758.00M 614.00M 464.00M 644.00M 513.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity 1769.00M 1616.00M 1554.00M 1769.00M 2007.00M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -679.00000M -710.00000M -854.00000M -763.00000M -800.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity 2057.00M 2156.00M 2399.00M 2478.00M 1737.00M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity 1121.00M 791.00M 622.00M 775.00M 674.00M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other -326.00000M 842.00M 890.00M 767.00M 642.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 20698.00M 21430.00M 20513.00M 20164.00M 18641.00M
Capital lease obligations 1338.00M 1403.00M 1397.00M 288.00M 226.00M
Long term debt total 12839.00M 12916.00M 12397.00M 12047.00M 12049.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 71.00M -1103.00000M 33.00M 24.00M 33.00M
Change to liabilities 169.00M 149.00M -183.00000M 112.00M 41.00M
Total cashflows from investing activities -64.00000M -1103.00000M -79.00000M -30.00000M -44.00000M
Net borrowings -92.00000M 446.00M 438.00M -66.00000M -2.00000M
Total cash from financing activities -1307.00000M -1093.00000M -821.00000M -842.00000M -1285.00000M
Change to operating activities -334.00000M -31.00000M 17.00M 33.00M -228.00000M
Net income 1482.00M 1253.00M 750.00M 1111.00M 1144.00M
Change in cash 91.00M -473.00000M 27.00M 620.00M -184.00000M
Begin period cash flow 1087.00M 1560.00M 1533.00M 913.00M 1097.00M
End period cash flow 1178.00M 1087.00M 1560.00M 1533.00M 913.00M
Total cash from operating activities 1490.00M 1726.00M 921.00M 1476.00M 1165.00M
Issuance of capital stock 30.00M - - - -
Depreciation 190.00M 201.00M 189.00M 185.00M 180.00M
Other cashflows from investing activities -35.00000M -9.00000M 5.00M 8.00M 1.00M
Dividends paid 971.00M 974.00M 959.00M 901.00M 728.00M
Change to inventory -61.00000M 12.00M -10.00000M -15.00000M -7.00000M
Change to account receivables -110.00000M 8.00M -0.03000M -53.00000M -200.00000M
Sale purchase of stock -326.00000M -551.00000M -298.00000M 102.00M -60.00000M
Other cashflows from financing activities 54.00M -74.00000M 4846.00M 2325.00M -559.00000M
Change to netincome 126.00M 522.00M 65.00M 58.00M -13.00000M
Capital expenditures 100.00M 106.00M 117.00M 62.00M 86.00M
Change receivables -110.00000M 8.00M -30.00000M -53.00000M 19.00M
Cash flows other operating -395.00000M -8.00000M 114.00M 49.00M -228.00000M
Exchange rate changes - - 6.00M 16.00M -20.00000M
Cash and cash equivalents changes 119.00M -470.00000M 27.00M 620.00M -184.00000M
Change in working capital -310.00000M 158.00M -184.00000M 131.00M -123.00000M
Stock based compensation 136.00M 102.00M 74.00M 68.00M 48.00M
Other non cash items 52.00M 17.00M 300.00M -77.00000M -113.00000M
Free cash flow 1390.00M 1620.00M 804.00M 1414.00M 1079.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QSR
Restaurant Brands International Inc
0.01 0.02% 60.48 26.70 16.47 4.95 8.02 5.30 17.32
MCD
McDonald’s Corporation
1.21 0.43% 280.95 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc
-0.84 1.44% 57.52 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation
0.70 0.74% 95.13 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC
- -% 33.44 42.61 23.53 1.42 8.68 1.54 21.00

Reports Covered

Stock Research & News

Profile

Restaurant Brands International Inc. operates as a quick-service restaurant company in Canada, the United States, and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, and espresso-based hot and cold specialty drinks; and fresh baked goods, including donuts, Timbits, bagels, muffins, cookies and pastries, grilled paninis, classic sandwiches, wraps, soups, and other food products. It is also involved in owning and franchising BK, a fast-food hamburger restaurant chain, which offers flame-grilled hamburgers, chicken and other specialty sandwiches, French fries, soft drinks, and other food items; and PLK quick service restaurants that provide Louisiana-style fried chicken, chicken tenders, fried shrimp and other seafood, red beans and rice, and other regional items. In addition, the company owns and franchises FHS quick service restaurants that offer meats and cheese, chopped salads, chili and soups, signature and other sides, soft drinks, and local specialties. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Toronto, Canada.

Restaurant Brands International Inc

130 King Street West, Toronto, ON, Canada, M5X 1E1

Key Executives

Name Title Year Born
Mr. Jose E. Cil Chief Exec. Officer 1970
Mr. Matthew Dunnigan Chief Financial Officer 1984
Mr. Joshua Kobza Chief Operating Officer 1987
Mr. David Chan Shear Pres of International 1984
Mr. Thomas Benjamin Curtis Pres of Burger King U.S. & Canada 1964
Mr. Patrick Doyle Exec. Chairman 1963
Ms. Jacqueline Friesner Controller & Chief Accounting Officer 1973
Mr. Stephen Lichtner Sr. Director of FP&A & Investor Relations NA
Ms. Jill M. Granat Gen. Counsel & Corp. Sec. 1966
Mr. Jeff Housman Chief People & Services Officer 1982

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