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Restaurant Brands International

NYSE: QSR

Stock price

74.81 USD

(+0%) TODAY

restaurants
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.5
1.5
2.5
2.4
2.4
1.6
2.7
3.3
3.8
3.2
2.4
16.7%
02Free cash flow per share
2.3
2.6
2.8
2.3
3
1.7
3.5
3.1
2.6
2.9
3.2
3.3%
03Dividends per share
0.4
0.6
0.8
1.8
2
2.1
2.1
2.2
2.2
2.3
2.5
18.9%
04Dividends payout, %
96.6%
87.4%
1%
1.2%
1.4%
2.1%
1.2%
96.3%
83.2%
1%
1.4%
(34.4)%
PROFIT AND LOSS STATEMENT
05Revenue
4,052
4,146
4,576
5,357
5,603
4,968
5,739
6,505
7,022
8,406
9,434
8.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
8.8%
07Cost of revenue
(2,313)
(2,181)
(2,328)
(2,240)
(3,211)
(2,995)
(3,365)
(3,907)
(4,220)
(5,382)
(5,558)
9.2%
08Gross profit
1,740
1,965
2,248
3,117
2,392
1,973
2,374
2,598
2,802
3,024
3,876
8.3%
09% Margin
42.9%
47.4%
49.1%
58.2%
42.7%
39.7%
41.4%
39.9%
39.9%
36%
41.1%
43.5% A
10Operating expenses
(547.3)
(298)
(513)
(1,200)
(385)
(551)
(495)
(700)
(751)
(605)
(1,638)
11.6%
11% of Revenue
(13.5)%
(7.2)%
(11.2)%
(22.4)%
(6.9)%
(11.1)%
(8.6)%
(10.8)%
(10.7)%
(7.2)%
(17.4)%
(11.5)% A
12Operating Income
1,192
1,667
1,735
1,917
2,007
1,422
1,879
1,898
2,051
2,419
2,238
6.5%
13Income tax expense
(162.2)
(244)
(134)
(238)
(341)
(66)
(110)
(117)
(265)
(364)
(483)
11.5%
14Net Income
375.1
616
648
612
643
486
838
1,008
1,190
1,021
776
7.5%
15% Margin
9.3%
14.9%
14.2%
11.4%
11.5%
9.8%
14.6%
15.5%
17%
12.2%
8.2%
12.6% A
16Shares Outstanding
476
470
477.4
473
469
468
464
455
456
454
457
(0.4)%
17EPS Basic
0.5
1.5
2.6
2.5
2.4
1.6
2.7
3.3
3.8
3.2
2.4
16.6%
18EPS Diluted
0.5
1.5
2.5
2.4
2.4
1.6
2.7
3.3
3.8
3.2
2.4
16.7%
19EBITDA
1,304
1,804
1,788
2,083
2,160
1,496
2,045
2,067
2,239
2,664
2,501
6.7%
% Margin
32.2%
43.5%
39.1%
38.9%
38.6%
30.1%
35.6%
31.8%
31.9%
31.7%
26.5%
34.5% A
20Net Interest Income (expense)
(466.3)
(445.6)
(481.2)
(576)
(576)
(475)
(425)
(535)
(726)
(765)
(488)
0.5%
21Net Debt / EBITDA
6.4
4.2
6.3
5.5
5.5
8.4
6.6
6.4
6
5.5
6.6
6.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
757.8
1,460
1,097
913
1,533
1,560
1,087
1,178
1,139
1,334
1,163
4.4%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
422
403.5
489
452
527
536
547
614
749
698
794
6.5%
25Other current assets
108.4
161.3
86
60
52
72
86
123
119
108
668
19.9%
26Inventory
81.3
71.8
78
75
84
96
96
133
166
142
205
9.7%
27Total Current Assets
1,370
2,097
1,750
1,500
2,196
2,264
1,816
2,048
2,173
2,282
2,830
7.5%
Non-Current Assets
28Net property, plant & equipment
2,151
2,055
2,133
1,996
3,183
3,183
3,165
3,032
3,074
4,088
4,264
7.1%
29Long-term investments
139
-
-
-
-
271
324
607
360
390
169
2%
30Other non-current assets
14,752
14,973
17,341
16,645
16,981
17,059
17,941
17,059
17,784
17,872
18,352
2.2%
31Total Non-Current Assets
17,042
17,028
19,474
18,641
20,164
20,513
21,430
20,698
21,218
22,350
22,785
3%
Total Assets
18,411
19,125
21,224
20,141
22,360
22,777
23,246
22,746
23,391
24,632
25,615
3.4%
LIABILITIES
Current Liabilities
32Accounts payable
361.5
369.8
496
513
644
464
614
758
790
765
866
9.1%
33Short-term debt
56.1
93.9
78
91
227
248
236
264
248
415
268
16.9%
34Other current liabilities
703.4
747
1,081
804
832
889
1,028
1,094
1,106
1,184
1,757
9.6%
35Total Current Liabilities
1,121
1,211
1,655
1,408
1,703
1,601
1,878
2,116
2,144
2,364
2,891
9.9%
Non-Current Liabilities
36Long-term debt
9,017
8,904
12,297
12,241
13,239
13,875
14,384
14,227
14,267
15,541
17,311
6.7%
37Other non-current liabilities
2,063
2,224
2,711
2,874
3,159
3,580
3,131
2,135
2,250
1,884
254
(18.9)%
38Total Non-Current Liabilities
11,080
11,129
15,008
15,115
16,398
17,455
17,515
16,362
16,517
17,425
17,565
4.7%
39Total Liabilities
12,201
12,339
16,663
16,523
18,101
19,056
19,393
18,478
18,661
19,789
20,456
5.3%
SHAREHOLDERS` EQUITY
40Common stock
1,825
1,955
2,052
1,737
2,478
2,399
2,156
2,057
1,973
2,357
2,859
4.6%
41Retained earnings / (deficit)
245.8
445.7
651
674
775
622
791
1,121
1,599
1,860
1,795
22%
42Accumulated other comprehensive income / (loss)
(733.7)
(698.3)
(476)
(800)
(763)
(854)
(710)
(679)
(706)
(1,107)
(1,020)
3.4%
43Noncontrolling interests
1,576
1,786
2,334
2,007
1,769
1,554
1,616
1,769
1,864
1,733
1,525
(0.3)%
44Total shareholders' equity
6,210
6,786
4,561
3,618
4,259
3,721
3,853
4,268
4,730
4,843
5,159
(1.8)%
45Total Liabilities and shareholders' Equity
18,411
19,125
21,224
20,141
22,360
22,777
23,246
22,746
23,391
24,632
25,615
3.4%
46Total Debt
9,073
8,998
12,375
12,332
13,466
14,123
14,620
14,491
14,515
15,956
17,579
6.8%
47Net Debt
8,316
7,538
11,278
11,419
11,933
12,563
13,533
13,313
13,376
14,622
16,416
7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
375.1
616
648
612
643
486
838
1,008
1,190
1,021
776
7.5%
49Depreciation & amortization
182
172
182
180
185
189
201
190
191
264
301
5.2%
50Share-based compensation expense
50.8
35.1
48.3
48
68
84
102
136
194
172
151
11.5%
51Changes in working capital and other assets
596.9
445.9
503.7
325
580
162
585
156
(252)
46
486
(2)%
52Net cash flows from operating activities
1,205
1,269
1,382
1,165
1,476
921
1,726
1,490
1,323
1,503
1,714
3.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(115.3)
(33.7)
(36.7)
(86)
(62)
(117)
(106)
(100)
(120)
(201)
(265)
8.7%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
(71)
-
-
-
-
55Proceeds from maturities of marketable securities
30.5
28
788.2
33
24
33
5
71
112
74
-
-
56Other investing activities
23.3
32.6
(1,609)
9
8
5
(1,002)
36
19
(533)
(134)
-
57Net cash flows from investing activities
(61.5)
26.9
(857.8)
(44)
(30)
(79)
(1,103)
(64)
11
(660)
(399)
20.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
5.1
13.7
(301.5)
(560)
102
(298)
(491)
(275)
(440)
78
33
20.5%
59Dividends paid, net
(362.4)
(538.1)
(663.5)
(728)
(901)
(1,010)
(974)
(971)
(990)
(1,029)
(1,108)
11.8%
60Debt issuance (repayments), net
(1,378)
(70)
3,108
1
(16)
527
446
(92)
(37)
260
(427)
(11.1)%
61Other financing activities
(380.1)
3.5
(3,078)
2
(27)
(40.3)
(74)
31
93
66
66
-
62Net cash flows from financing activities
(2,115)
(590.9)
(935.2)
(1,285)
(842)
(821)
(1,093)
(1,307)
(1,374)
(625)
(1,436)
(3.8)%
63Increase (decrease) in cash and cash equivalents
(1,045)
702.6
(387)
(184)
620
27
(473)
91
(39)
195
(171)
(16.6)%
64Cash and equivalents, ending balance
757.8
1,460
1,073
913
1,533
1,560
1,087
1,178
1,139
1,334
1,163
4.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,090
1,235
1,345
1,079
1,414
804
1,620
1,390
1,203
1,302
1,449
2.9%

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Restaurant Brands International (QSR) financial statements and performance

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