Restaurant Brands International Limited Partnership

Restaurant Brands International Limited Partnership

QSP-UN · TO · Consumer Cyclical / Restaurants

107.36CAD+1.69 (+1.60%)

Price History

Full chart

Market Stats

Previous Close105.67
Open107.36
Day Range107.36 – 107.36
52-Week Range87.87 – 109.12
Volume101
Market Cap34.72B
P/E (TTM)22.06
Forward P/E0.00
EPS4.69
Dividend Yield3.57%
Beta0.32
50-Day Avg104.63
200-Day Avg100.85

About

Restaurant Brands International Limited Partnership operates and franchises quick service restaurants in the United States and internationally. The company operates through six segments: Tim Hortons, Burger King, Popeyes Louisiana Kitchen, Firehouse Subs, International, and Restaurant Holdings. Its restaurants offers coffee and other beverages, baked goods, and food products under the Tim Hortons brand name; hamburgers, chicken, and other specialty sandwiches under the Burger King brand name; fried bone-in chicken, chicken sandwiches, chicken tenders, wings, fried shrimp, and regional items under the Popeyes brand name; and sandwiches, subs piled with meats and cheese, chili, soups, and other sides under the Firehouse Sub brand name. Restaurant Brands International Inc. serves as the general partner of the company. The company was formerly known as New Red Canada Limited Partnership and changed its name to Restaurant Brands International Limited Partnership in December 2014. The company was founded in 1954 and is headquartered in Toronto, Canada. Restaurant Brands International Limited Partnership operates as a subsidiary of Restaurant Brands International Inc.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Joshua Kobza
  • Employees53.50K
  • Headquarters130 King Street West, Toronto, ON, Canada, M5X 1E1, Canada
  • Websitehttps://www.rbi.com

Leadership

  • Mr. Joshua KobzaChief Executive Officer of Restaurant Brands International Inc · b. 1987
  • Mr. Sami A. SiddiquiChief Financial Officer of Restaurant Brands International Inc. · b. 1985
  • Mr. Jose E. CilAdvisor · b. 1970
  • Mr. Axel SchwanPresident of Tim Hortons Canada & U.S. - Restaurant Brands International Inc. · b. 1974
  • Mr. J. Patrick DoyleExecutive Chairman of Restaurant Brands International Inc. · b. 1963
  • Ms. Jacqueline FriesnerChief Accounting Officer & Controller - Restaurant Brands International Inc. · b. 1973
  • Ms. Jill M. GranatGeneral Counsel & Corporate Secretary of Restaurant Brands Intl. Inc. · b. 1966
  • Mr. Jeff HousmanChief People & Services Officer of Restaurant Brands International Inc · b. 1983
  • Mr. Duncan Stanley Allpress FultonChief Corporate Officer of Restaurant Brands International Inc. · b. 1977
  • Mr. Thomas Benjamin CurtisPresident of Burger King U.S. & Canada - Restaurant Brands International Inc · b. 1964

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.97B1.15B1.20B4.05B4.15B4.58B5.36B5.60B4.97B5.74B6.50B7.02B8.41B9.43B
Growth (%)--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 Revenue1.15B347.70M335.40M2.31B2.18B2.33B2.24B3.21B3.00B3.37B3.91B4.22B5.38B5.56B
Gross Profit818.60M798.60M863.40M1.74B1.97B2.25B3.12B2.39B1.97B2.37B2.60B2.80B3.02B3.88B
Gross Margin41.53%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 Expense400.90M276.40M682.30M547.30M298.00M513.00M1.20B385.00M551.00M495.00M700.00M751.00M605.00M1.64B
Operating Income417.70M522.20M181.10M1.19B1.67B1.74B1.92B2.01B1.42B1.88B1.90B2.05B2.42B2.24B
Operating Margin21.19%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%
EBITDA482.90M578.60M86.50M1.30B1.80B1.79B2.08B2.16B1.50B2.04B2.07B2.24B2.66B2.42B
EBITDA Margin24.50%50.48%7.22%32.17%43.51%39.07%38.88%38.55%30.11%35.63%31.78%31.89%31.69%25.69%
Net Income117.70M233.70M161.40M375.10M616.00M648.00M612.00M643.00M486.00M838.00M1.01B1.19B1.02B776.00M
Net Income Margin5.97%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%
Interest Expense221.70M196.50M276.80M470.50M449.70M507.60M591.00M596.00M484.00M428.00M542.00M766.00M804.00M516.00M
Interest Expense % of Total Revenue11.25%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: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.56B5.83B21.34B18.41B19.12B21.22B20.14B22.36B22.78B23.25B22.75B23.39B24.63B25.61B
Total Liabilities4.39B4.31B13.71B12.20B12.34B16.66B16.52B18.10B19.06B19.39B18.48B18.66B19.79B20.46B
Total Equity1.18B1.52B5.17B4.63B5.00B2.23B1.61B2.49B2.17B2.24B2.50B2.87B3.11B3.63B
Cash546.70M786.90M1.80B757.80M1.46B1.10B913.00M1.53B1.56B1.09B1.18B1.14B1.33B1.16B
Total Debt-3.19B10.66B9.07B9.00B12.38B12.33B13.47B14.12B14.62B14.49B14.52B15.96B17.58B
Net Debt-546.70M2.41B8.86B8.32B7.54B11.28B11.42B11.93B12.56B13.53B13.31B13.38B14.62B16.42B

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow224.40M325.20M259.30M1.20B1.27B1.38B1.17B1.48B921.00M1.73B1.49B1.32B1.50B1.71B
Investing Cash Flow33.60M43.00M-7.79B-61.50M26.90M-857.80M-44.00M-30.00M-79.00M-1.10B-64.00M11.00M-660.00M-399.00M
Financing Cash Flow-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 Expenditure70.20M25.50M30.90M115.30M33.70M36.70M86.00M62.00M117.00M106.00M100.00M120.00M201.00M265.00M
Free Cash Flow154.20M299.70M228.40M1.09B1.24B1.35B1.08B1.41B804.00M1.62B1.39B1.20B1.30B1.45B
Dividends Paid14.00M84.30M105.60M362.40M538.10M663.50M728.00M901.00M1.01B974.00M971.00M990.00M1.03B1.11B
FCF to OCF68.72%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 FCF9.08%28.13%46.23%33.26%43.56%49.32%67.47%63.72%125.58%60.12%69.86%82.29%79.03%76.47%

Key Statistics & Ratios

Market Cap34.72B
Enterprise Value55.22B
Trailing P/E22.06
Forward P/E0.00
Price / Sales3.58
Price / Book4.60
EPS4.69
Book Value22.67
Revenue (TTM)9.70B
Gross Profit (TTM)3.34B
EBITDA2.92B
Profit Margin17.53%
Operating Margin27.74%
Return on Equity34.79%
Return on Assets6.45%
Shares Outstanding105.75M
Shares Float6.39M
Beta0.32
Dividend Yield3.57%
Dividend Rate3.70
Payout Ratio74.93%

Dividends

20263×
0.91Sep 18, 20260.92Jun 23, 20260.89Mar 19, 2026
20254×
0.85Dec 23, 20250.86Sep 23, 20250.85Jun 24, 20250.89Mar 21, 2025
20244×
0.83Dec 20, 20240.79Sep 20, 20240.79Jun 21, 20240.79Mar 20, 2024
20234×
0.73Dec 20, 20230.74Sep 19, 20230.73Jun 21, 20230.75Mar 21, 2023
20224×
0.74Dec 20, 20220.71Sep 20, 20220.70Jun 21, 20220.68Mar 22, 2022
20214×
0.68Dec 20, 20210.68Sep 20, 20210.66Jun 22, 20210.66Mar 22, 2021
20201×
0.66Dec 18, 2020