Restaurant Brands International Inc

Restaurant Brands International Inc

QSR · NYSE · Consumer Cyclical / Restaurants

75.41USD-0.07 (-0.09%)

Price History

Full chart

Market Stats

Previous Close75.48
Open75.77
Day Range75.20 – 76.59
52-Week Range62.26 – 81.15
Volume1.92M
Market Cap34.14B
P/E (TTM)18.72
Forward P/E16.72
EPS3.98
Dividend Yield3.49%
Beta0.54
50-Day Avg74.83
200-Day Avg74.00

About

Restaurant Brands International Inc. operates as a quick service restaurant company in Canada, the United States, and internationally. It operates through six segments: Tim Hortons, Burger King, Popeyes Louisiana Kitchen, Firehouse Subs, International, and Restaurant Holdings. The company owns and franchises Tim Hortons, a coffee and baked good restaurant chain that offers beverages, sandwiches, wraps, flatbread pizzas, and others; Burger King, a quick service hamburger restaurant chain that offers flame-grilled hamburgers, chicken, and other sandwiches; Popeyes, a quick service chicken concept that offers a Louisiana style menu, including fried bone-in chicken, chicken sandwiches, chicken tenders, wings, fried shrimp, and regional items; and Firehouse Subs, which offers subs with meats and cheese, as well as chili, soups, soft drinks, and other sides. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Miami, Florida.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Joshua Kobza
  • Employees53.50K
  • Headquarters5707 Waterford District Drive, Miami, FL, United States, 33126, USA
  • Websitehttps://www.rbi.com

Leadership

  • Mr. J. Patrick DoyleExecutive Chairman · b. 1963
  • Mr. Joshua KobzaChief Executive Officer · b. 1987
  • Mr. Sami A. SiddiquiChief Financial Officer · b. 1985
  • Ms. Jill M. GranatGeneral Counsel & Corporate Secretary · b. 1966
  • Mr. Axel SchwanPresident of Tim Hortons - Canada & U.S. · b. 1974
  • Mr. Thomas Benjamin CurtisPresident of Burger King U.S. & Canada · b. 1964
  • Ms. Jacqueline FriesnerController & Chief Accounting Officer · b. 1973
  • Mr. Kendall Ardyce PeckHead of Investor Relations
  • Mr. Jeff HousmanChief People & Services Officer · b. 1983
  • Mr. Duncan Stanley Allpress FultonChief Corporate Officer · b. 1977

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.75B1.94B2.05B2.23B2.46B2.54B2.50B2.34B1.97B1.15B1.20B4.05B4.15B4.58B5.36B5.60B4.97B5.74B6.50B7.02B8.41B9.43B
Growth (%)-+10.60%+5.57%+9.08%+9.89%+3.36%-1.39%-6.65%-15.62%-41.84%+4.58%+238.02%+2.31%+10.37%+17.07%+4.59%-11.33%+15.52%+13.35%+7.95%+19.71%+12.23%
Cost of Revenue1.08B1.19B1.26B1.35B1.48B1.58B1.54B1.40B1.15B347.70M335.40M2.31B2.18B2.33B2.24B3.21B3.00B3.37B3.91B4.22B5.38B5.56B
Gross Profit672.00M755.00M783.00M880.00M977.00M954.50M957.30M936.80M818.60M798.60M863.40M1.74B1.97B2.25B3.12B2.39B1.97B2.37B2.60B2.80B3.02B3.88B
Gross Margin38.31%38.92%38.23%39.39%39.80%37.62%38.26%40.11%41.53%69.67%72.02%42.93%47.40%49.13%58.19%42.69%39.71%41.37%39.94%39.90%35.97%41.09%
Operating Expense512.00M541.00M542.00M590.00M622.00M609.30M626.80M502.20M400.90M276.40M682.30M547.30M298.00M513.00M1.20B385.00M551.00M495.00M700.00M751.00M605.00M1.64B
Operating Income160.00M214.00M241.00M290.00M355.00M345.20M330.50M434.60M417.70M522.20M181.10M1.19B1.67B1.74B1.92B2.01B1.42B1.88B1.90B2.05B2.42B2.24B
Operating Margin9.12%11.03%11.77%12.98%14.46%13.60%13.21%18.61%21.19%45.56%15.11%29.42%40.21%37.92%35.78%35.82%28.62%32.74%29.18%29.21%28.78%23.72%
EBITDA--------482.90M578.60M86.50M1.30B1.80B1.79B2.08B2.16B1.50B2.04B2.07B2.24B2.66B2.50B
EBITDA Margin--------24.50%50.48%7.22%32.17%43.51%39.07%38.88%38.55%30.11%35.63%31.78%31.89%31.69%26.51%
Net Income5.00M47.00M27.00M148.00M190.00M200.10M186.80M107.00M117.70M233.70M161.40M375.10M616.00M648.00M612.00M643.00M486.00M838.00M1.01B1.19B1.02B776.00M
Net Income Margin0.29%2.42%1.32%6.62%7.74%7.89%7.47%4.58%5.97%20.39%13.46%9.26%14.86%14.16%11.42%11.48%9.78%14.60%15.50%16.95%12.15%8.23%
R&D----------00000-------
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000221.70M196.50M276.80M470.50M449.70M507.60M591.00M596.00M484.00M428.00M542.00M766.00M804.00M516.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.25%17.14%23.09%11.61%10.85%11.09%11.03%10.64%9.74%7.46%8.33%10.91%9.56%5.47%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.67B2.72B2.55B2.52B2.69B2.71B2.75B5.58B5.56B5.83B21.34B18.41B19.12B21.22B20.14B22.36B22.78B23.25B22.75B23.39B24.63B25.61B
Total Liabilities2.24B2.25B1.99B1.80B1.84B1.73B1.62B4.13B4.39B4.31B13.71B12.20B12.34B16.66B16.52B18.10B19.06B19.39B18.48B18.66B19.79B20.46B
Total Equity424.00M477.00M567.00M716.00M845.00M974.80M1.13B1.45B1.18B1.52B7.63B4.63B5.00B2.23B1.61B2.49B2.17B2.24B2.50B2.87B3.11B3.63B
Cash221.00M432.00M259.00M170.00M166.00M121.70M187.60M458.80M546.70M786.90M1.80B757.80M1.46B1.10B913.00M1.53B1.56B1.09B1.18B1.14B1.33B1.16B
Total Debt---------3.19B10.24B9.07B9.00B12.38B12.33B13.47B14.12B14.62B14.49B14.52B15.96B17.58B
Net Debt---------546.70M2.41B8.43B8.32B7.54B11.28B11.42B11.93B12.56B13.53B13.31B13.38B14.62B16.42B

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow199.00M218.00M74.00M117.00M243.00M310.80M310.40M406.20M224.40M325.20M259.30M1.20B1.27B1.38B1.17B1.48B921.00M1.73B1.49B1.32B1.50B1.71B
Investing Cash Flow--------33.60M43.00M-7.79B-61.50M26.90M-857.80M-44.00M-30.00M-79.00M-1.10B-64.00M11.00M-660.00M-399.00M
Financing Cash Flow3.00M--------174.60M-132.70M8.57B-2.12B-590.90M-935.20M-1.28B-842.00M-821.00M-1.09B-1.31B-1.37B-625.00M-1.44B
Capital Expenditure81.00M93.00M85.00M87.00M178.00M204.00M150.30M82.10M70.20M25.50M30.90M115.30M33.70M36.70M86.00M62.00M117.00M106.00M100.00M120.00M201.00M265.00M
Free Cash Flow--------154.20M299.70M228.40M1.09B1.24B1.35B1.08B1.41B804.00M1.62B1.39B1.20B1.30B1.45B
Dividends Paid--367.00M17.00M34.00M34.10M34.20M7.60M14.00M84.30M105.60M362.40M538.10M663.50M728.00M901.00M959.00M974.00M971.00M990.00M1.03B1.11B
FCF to OCF--------68.72%92.16%88.08%90.43%97.34%97.34%92.62%95.80%87.30%93.86%93.29%90.93%86.63%84.54%
Dividend Paid to FCF--------9.08%28.13%46.23%33.26%43.56%49.32%67.47%63.72%119.28%60.12%69.86%82.29%79.03%76.47%

Earnings

Report DateFeb 17, 2015Apr 27, 2015Jul 27, 2015Oct 27, 2015Feb 16, 2016Apr 28, 2016Aug 4, 2016Oct 24, 2016Feb 13, 2017Apr 26, 2017Aug 2, 2017Oct 26, 2017Feb 12, 2018Apr 24, 2018Aug 1, 2018Oct 24, 2018Feb 11, 2019Apr 29, 2019Aug 2, 2019Oct 28, 2019Feb 10, 2020May 1, 2020Aug 6, 2020Oct 27, 2020Feb 11, 2021Apr 30, 2021Jul 30, 2021Oct 25, 2021Feb 15, 2022May 3, 2022Aug 4, 2022Nov 3, 2022Feb 14, 2023May 2, 2023Aug 8, 2023Nov 3, 2023Feb 13, 2024Apr 30, 2024Aug 8, 2024Nov 5, 2024Feb 12, 2025May 8, 2025Aug 7, 2025Oct 30, 2025Feb 12, 2026May 6, 2026Aug 6, 2026Oct 29, 2026
EPS Estimate0.250.150.250.290.290.220.340.410.420.350.450.490.570.560.630.650.670.580.670.720.730.500.300.630.650.500.610.730.690.620.730.800.740.640.770.850.740.720.860.950.790.780.971.000.950.831.031.08
EPS Actual-1.100.180.300.340.350.300.410.430.440.360.510.580.660.660.660.630.680.550.710.720.750.480.330.680.530.550.770.760.740.640.820.960.720.750.850.900.750.730.860.930.810.750.941.030.960.861.071.10
Surprise-540.00%20.00%20.00%17.24%20.69%36.36%20.59%4.88%4.76%2.86%13.33%18.37%15.79%17.86%4.76%-3.08%1.49%-5.17%5.97%0.00%2.74%-4.00%10.00%7.94%-18.46%10.00%26.23%4.11%7.25%3.23%12.33%20.00%-2.70%17.19%10.39%5.88%1.35%1.39%0.00%-2.11%2.53%-3.85%-3.09%3.00%1.05%3.61%3.88%1.85%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap34.14B
Enterprise Value40.47B
Trailing P/E18.72
Forward P/E16.72
PEG Ratio1.15
Price / Sales3.52
Price / Book6.75
EPS3.98
Book Value11.03
Revenue (TTM)9.70B
Gross Profit (TTM)3.31B
EBITDA2.92B
Profit Margin13.13%
Operating Margin27.74%
Return on Equity34.79%
Return on Assets6.45%
Shares Outstanding348.76M
Shares Float317.59M
Beta0.54
Dividend Yield3.49%
Dividend Rate2.60
Payout Ratio65.56%

Analyst Ratings

Buy
Based on 28 analystsTarget 85.76
  • Strong Buy
    15
  • Buy
    3
  • Hold
    9
  • Sell
    1

Ownership Breakdown

Institutions
97.56%
Insiders
1.28%
Retail / Other
1.16%

Top Institutional Holders

  • Capital World Investors
    43.86M12.58%
  • Pershing Square Inc
    25.82M7.40%
  • Pershing Square Capital Management, L.P.
    22.65M6.49%
  • Royal Bank of Canada
    20.24M5.80%
  • EdgePoint Investment
    17.17M4.92%
  • BlackRock Inc
    15.23M4.37%
  • BMO Capital Markets Corp.
    11.30M3.24%
  • Bank of Montreal
    11.30M3.24%
  • Vanguard Capital Management, LLC
    10.49M3.01%
  • FMR Inc
    8.42M2.41%
  • The Goldman Sachs Group Inc
    7.31M2.10%
  • Baupost Group LLC
    6.75M1.94%
  • Fiera Capital Corporation
    6.17M1.77%
  • CIBC World Markets Inc.
    6.11M1.75%

Top Fund Holders

  • Pershing Square Holdings Ord
    20.71M5.94%
  • American Funds New Perspective A
    11.27M3.23%
  • American Funds Fundamental Invs A
    10.11M2.90%
  • American Funds Income Fd of Amer A
    7.88M2.26%
  • American Funds American Balanced A
    6.93M1.99%
  • EdgePoint Global Portfolio Series F
    6.01M1.72%

Dividends

20263×
0.65Sep 18, 20260.65Jun 23, 20260.65Mar 19, 2026
20254×
0.62Dec 23, 20250.62Sep 23, 20250.62Jun 24, 20250.62Mar 21, 2025
20244×
0.58Dec 20, 20240.58Sep 20, 20240.58Jun 21, 20240.58Mar 20, 2024
20234×
0.55Dec 20, 20230.55Sep 19, 20230.55Jun 21, 20230.55Mar 21, 2023
20224×
0.54Dec 20, 20220.54Sep 20, 20220.54Jun 21, 20220.54Mar 22, 2022
20214×
0.53Dec 20, 20210.53Sep 20, 20210.53Jun 22, 20210.53Mar 22, 2021
20201×
0.52Dec 18, 2020