Restaurant Brands International Inc. | Large-cap | Consumer Cyclical
$68.92
0.95%
| Restaurant Brands Stock Comparison:
Restaurant Brands vs McDonald'sRestaurant Brands vs StarbucksRestaurant Brands vs Chipotle MexicanRestaurant Brands vs Yum! BrandsRestaurant Brands vs Darden RestaurantsRestaurant Brands vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.4B
Gross Profit 3.0B 35.97%
Operating Income 2.3B 27.65%
Net Income 1.4B 17.19%
EPS (Diluted) $3.18

Balance Sheet Metrics

Total Assets 24.6B
Total Liabilities 19.8B
Shareholders Equity 4.8B
Debt to Equity 4.09

Cash Flow Metrics

Operating Cash Flow 1.9B
Free Cash Flow 1.3B

Revenue & Profitability Trend

Restaurant Brands Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 8.4B 7.0B 6.5B 5.7B 5.0B
Cost of Goods Sold 5.4B 4.2B 3.9B 3.4B 3.0B
Gross Profit 3.0B 2.8B 2.6B 2.4B 2.0B
Operating Expenses 700.0M 665.0M 575.0M 450.0M 380.0M
Operating Income 2.3B 2.1B 2.0B 1.9B 1.6B
Pre-tax Income 1.8B 1.5B 1.4B 1.4B 816.0M
Income Tax 364.0M -265.0M -117.0M 110.0M 66.0M
Net Income 1.4B 1.7B 1.5B 1.3B 750.0M
EPS (Diluted) $3.18 $3.76 $3.25 $2.69 $1.60

Income Statement Trend

Restaurant Brands Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.3B 2.2B 2.0B 1.8B 2.3B
Non-Current Assets 22.4B 21.2B 20.7B 21.4B 20.5B
Total Assets 24.6B 23.4B 22.7B 23.2B 22.8B
Liabilities
Current Liabilities 2.4B 2.1B 2.1B 1.9B 1.6B
Non-Current Liabilities 17.4B 16.5B 16.4B 17.5B 17.5B
Total Liabilities 19.8B 18.7B 18.5B 19.4B 19.1B
Equity
Total Shareholders Equity 4.8B 4.7B 4.3B 3.9B 3.7B

Balance Sheet Composition

Restaurant Brands Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.4B 1.7B 1.5B 1.3B 750.0M
Operating Cash Flow 1.9B 1.4B 1.3B 1.5B 830.0M
Investing Activities
Capital Expenditures -201.0M -120.0M -100.0M -106.0M -117.0M
Investing Cash Flow -660.0M 11.0M -64.0M -1.1B -79.0M
Financing Activities
Dividends Paid -1.0B -990.0M -971.0M -974.0M -959.0M
Financing Cash Flow -703.0M -1.4B -1.4B -707.0M -376.0M
Free Cash Flow 1.3B 1.2B 1.4B 1.6B 804.0M

Cash Flow Trend

Restaurant Brands Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.35
Forward P/E 12.30
Price to Book 6.93
Price to Sales 3.43
PEG Ratio 12.30

Profitability Ratios

Profit Margin 10.83%
Operating Margin 24.51%
Return on Equity 27.75%
Return on Assets 6.03%

Financial Health

Current Ratio 0.96
Debt to Equity 329.95
Beta 0.63

Per Share Data

EPS (TTM) $2.95
Book Value per Share $9.51
Revenue per Share $27.26

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
qsr 30.1B 22.35 6.93 27.75% 10.83% 329.95
McDonald's 207.0B 25.55 -60.31 -216.57% 31.75% -15.29
Starbucks 104.9B 33.58 - -50.54% 8.61% -3.42
Chipotle Mexican 71.1B 46.71 20.41 45.57% 13.59% 132.72
Yum! Brands 39.3B 28.17 -5.28 -19.43% 18.42% -1.57
Darden Restaurants 25.9B 24.93 11.21 46.16% 8.69% 335.28

Financial data is updated regularly. All figures are in the company's reporting currency.