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Restaurant Brands International (QSR) Financial Statements

Restaurant Brands International Financial Overview

Restaurant Brands International's market cap is currently $45.71B. The company's EPS TTM is $4.32; its P/E ratio is 16.76; and it has a dividend yield of 3.54%. Restaurant Brands International is estimated to report earnings on February 16, 2027, and the estimated EPS forecast is $1.43. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 9.43B$ 8.41B$ 7.02B$ 6.50B$ 5.74B
Gross Profit$ 3.88B$ 3.02B$ 2.80B$ 2.60B$ 2.37B
Operating Income$ 2.24B$ 2.42B$ 2.05B$ 1.90B$ 1.88B
EBITDA$ 2.50B$ 2.66B$ 2.24B$ 2.07B$ 2.04B
Net Income$ 776.00M$ 1.02B$ 1.19B$ 1.01B$ 838.00M
Balance Sheet
Cash & Short-Term Investments$ 1.16B$ 1.33B$ 1.14B$ 1.18B$ 1.09B
Total Assets$ 25.61B$ 24.63B$ 23.39B$ 22.75B$ 23.25B
Total Debt$ 17.58B$ 15.96B$ 14.52B$ 14.49B$ 14.62B
Net Debt$ 16.42B$ 14.62B$ 13.38B$ 13.31B$ 13.53B
Total Liabilities$ 20.46B$ 19.79B$ 18.66B$ 18.48B$ 19.39B
Stockholders' Equity$ 3.63B$ 3.11B$ 2.87B$ 2.50B$ 2.24B
Cash Flow
Free Cash Flow$ 1.45B$ 1.30B$ 1.20B$ 1.39B$ 1.62B
Operating Cash Flow$ 1.71B$ 1.50B$ 1.32B$ 1.49B$ 1.73B
Investing Cash Flow$ -399.00M$ -660.00M$ 11.00M$ -64.00M$ -1.10B
Financing Cash Flow$ -1.44B$ -625.00M$ -1.37B$ -1.31B$ -1.09B

Currency in USD

Restaurant Brands International Earnings and Revenue History

04B8B12B5 %10 %15 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Restaurant Brands International Debt to Assets

010B20B30B78 %80 %82 %84 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Restaurant Brands International Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing

Restaurant Brands International Forecast EPS vs Actual EPS

1.11.21.31.41.51.6Q4 25Q4 26Q1 26Q2 26Q3 26Q4 27EPS EstimateBeatMiss