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Restaurant Brands International (CH:0R6)
NYSE:0R6

Restaurant Brands International (0R6) Stock Statistics & Valuation Metrics

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Total Valuation

Restaurant Brands International has a market cap or net worth of CHF27.16B. The enterprise value is $40.59B.
Market CapCHF27.16B
Enterprise Value$40.59B

Share Statistics

Restaurant Brands International has 346,983,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding346,983,980
Owned by Insiders1.44%
Owned by Institutions46.25%

Financial Efficiency

Restaurant Brands International’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee250.90K
Profits Per Employee28.59K
Employee Count37,600
Asset Turnover0.37
Inventory Turnover27.11

Valuation Ratios

The current PE Ratio of Restaurant Brands International is 27.5. Restaurant Brands International’s PEG ratio is -1.11.
PE Ratio27.5
PS Ratio2.42
PB Ratio6.27
Price to Fair Value6.27
Price to FCF15.73
Price to Operating Cash Flow14.80
PEG Ratio-1.11

Income Statement

In the last 12 months, Restaurant Brands International had revenue of 9.43B and earned 776.00M in profits. Earnings per share was 2.37.
Revenue9.43B
Gross Profit3.88B
Operating Income2.24B
Pretax Income1.68B
Net Income776.00M
EBITDA2.42B
Earnings Per Share (EPS)2.37

Cash Flow

In the last 12 months, operating cash flow was 1.77B and capital expenditures -259.56M, giving a free cash flow of 1.51B billion.
Operating Cash Flow1.77B
Free Cash Flow1.51B
Free Cash Flow per Share4.36

Dividends & Yields

Restaurant Brands International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Restaurant Brands International upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Restaurant Brands International as a current ratio of 0.98, with Debt / Equity ratio of 419.00%
Current Ratio0.98
Quick Ratio0.91
Debt to Market Cap0.68
Net Debt to EBITDA6.77
Interest Coverage Ratio4.34

Taxes

In the past 12 months, Restaurant Brands International has paid 483.00M in taxes.
Income Tax483.00M
Effective Tax Rate0.29

Enterprise Valuation

Restaurant Brands International EV to EBITDA ratio is 16.17, with an EV/FCF ratio of 27.06.
EV to Sales4.16
EV to EBITDA16.17
EV to Free Cash Flow27.06
EV to Operating Cash Flow22.87

Balance Sheet

Restaurant Brands International has CHF1.01B in cash and marketable securities with CHF15.68B in debt, giving a net cash position of -CHF14.67B billion.
Cash & Marketable SecuritiesCHF1.01B
Total DebtCHF15.68B
Net Cash-CHF14.67B
Net Cash Per Share-CHF42.28
Tangible Book Value Per Share-CHF36.94

Margins

Gross margin is 44.80%, with operating margin of 23.72%, and net profit margin of 8.23%.
Gross Margin44.80%
Operating Margin23.72%
Pretax Margin17.85%
Net Profit Margin8.23%
EBITDA Margin25.69%
EBIT Margin23.32%

Analyst Forecast

The average price target for Restaurant Brands International is CHF69.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF69.24
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast8.57%
EPS Growth Forecast-4.27%

Scores

Smart Score7
AI Score