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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Restaurant Brands International Financial Ratios 2011-2024 | QSR
Annual Financial Ratios Restaurant Brands International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
13.7 | 13.9 | 13.7 | 23.1 | 25.8 | 25.4 | 22.0 | 18.7 | 18.2 | 84.1 | - | - | - |
P/S |
3.3 | 3.2 | 3.0 | 3.5 | 3.0 | 2.9 | 3.1 | 2.8 | 1.7 | 11.1 | - | - | - |
EPS |
3.8 | 3.3 | 2.7 | 1.6 | 2.4 | 2.5 | 2.6 | 1.5 | 0.5 | -1.2 | 0.7 | 0.3 | - |
EV (Enterprise Value) |
41 B | 37.9 B | 35.5 B | 34.8 B | 33.8 B | 31.2 B | 29.9 B | 22.4 B | 18.3 B | 25 B | 3.53 B | -547 M | -459 M |
EBITDA per Share |
7.19 | 6.8 | 6.71 | 5.33 | 7.63 | 7.9 | 8.09 | 7.23 | 7.06 | 1.91 | - | - | - |
EV/EBITDA |
17.0 | 6.8 | 13.2 | 13.5 | 13.1 | 11.0 | 10.2 | 31.1 | - | - | - | ||
PEG |
-119.26 | -7.98 | 36.11 | -5.35 | -10.6 | -3.72 | 0.28 | 0.1 | 0.13 | -0.31 | - | - | - |
P/B |
5.0 | 4.8 | 4.5 | 4.7 | 6.7 | 9.6 | 6.4 | 2.3 | 1.5 | 1.7 | - | - | - |
P/CF |
17.8 | 13.8 | 10.0 | 18.8 | 11.8 | 14.4 | 10.6 | 9.3 | 6.3 | 58.2 | - | - | - |
ROE % |
59.94 | 59.30 | 32.52 | 20.16 | 25.82 | 37.99 | 29.14 | 12.31 | 8.10 | 2.07 | - | - | - |
ROA % |
7.34 | 6.52 | 5.39 | 3.29 | 2.88 | 3.04 | 3.06 | 3.22 | 2.04 | 0.75 | - | - | - |
ROCE % |
71.56 | 75.95 | 48.77 | 38.22 | 9.81 | 10.39 | 9.68 | 9.28 | 8.21 | 3.34 | - | - | - |
Current Ratio |
1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | 1.7 | 1.2 | 1.4 | - | - | - |
DSO |
- | - | - | - | 34.3 | 30.8 | 36.4 | 35.5 | 38.0 | 134.1 | - | - | - |
DIO |
22.4 | 18.1 | 18.5 | 20.4 | 13.0 | 12.2 | 12.2 | 12.0 | 12.8 | 109.6 | - | - | - |
DPO |
116.0 | 108.3 | 104.1 | 125.6 | 99.9 | 83.6 | 64.7 | 61.9 | 57.1 | 244.1 | - | - | - |
Operating Cycle |
22.4 | 18.1 | 18.5 | 20.4 | 47.4 | 43.0 | 48.6 | 47.5 | 50.8 | 243.7 | - | - | - |
Cash Conversion Cycle |
-93.6 | -90.2 | -85.5 | -105.2 | -52.5 | -40.6 | -16.1 | -14.3 | -6.2 | -0.4 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Restaurant Brands International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.79 | 0.89 | 0.73 | - | 0.8 | 0.77 | 0.61 | - | 1.18 | 0.77 | 0.59 | - | 0.71 | 0.84 | 0.59 | 0.3 | 0.48 | 0.35 | 0.48 | 0.55 | 0.76 | 0.56 | 0.53 | 0.65 | 0.53 | 0.67 | 0.6 | 1.64 | 0.39 | 0.38 | 0.21 | 0.5 | 0.37 | 0.39 | 0.22 | 0.25 | 0.25 | 0.05 | -0.04 | -1.6 | -0.07 | 0.21 | 0.17 | 0.19 | 0.19 | 0.18 | 0.1 | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.87 | 2.13 | 1.89 | - | 1.88 | 1.81 | 1.6 | - | 1.86 | 1.79 | 1.61 | - | 2.2 | 1.63 | 1.6 | 1.22 | 1.83 | 1.11 | 1.45 | 1.71 | 2.66 | 2.29 | 1.91 | 2.05 | 2.45 | 2.39 | 1.9 | 2.07 | 2.59 | 2.14 | 1.62 | 2.1 | 2.35 | 2.18 | 1.62 | 1.43 | 1.91 | 1.75 | 1.35 | -0.51 | 0.05 | 0.47 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
42.89 | 39.66 | 34.16 | 21.73 | 34.86 | 40.17 | 41.52 | 28.79 | 36.80 | 31.69 | 32.01 | 23.96 | 30.38 | 32.66 | 31.04 | 34.61 | 38.52 | 42.32 | 45.08 | 44.62 | 52.98 | 54.40 | 63.57 | 71.01 | 78.28 | 73.86 | 65.28 | 55.46 | 47.21 | 50.13 | 53.76 | 56.15 | 52.24 | 51.91 | 44.38 | 38.28 | 4.19 | -10.75 | -13.75 | -14.31 | 10.40 | 11.65 | 7.63 | 4.41 | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
6.02 | 6.18 | 6.09 | 4.32 | 6.67 | 7.45 | 7.09 | 4.68 | 6.11 | 4.04 | 5.72 | 4.30 | 4.91 | 4.46 | 3.49 | 3.29 | 3.83 | 4.42 | 4.85 | 4.97 | 5.31 | 4.99 | 5.39 | 5.68 | 6.91 | 6.83 | 6.42 | 5.82 | 4.67 | 4.76 | 4.91 | 5.00 | 4.42 | 4.17 | 3.38 | 2.78 | -0.01 | -1.11 | -1.27 | -1.26 | 1.68 | 1.79 | 1.44 | 1.15 | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
70.24 | 64.89 | 55.12 | 34.69 | 48.58 | 49.99 | 51.99 | 39.09 | 52.06 | 51.15 | 48.77 | 35.48 | 52.69 | 58.96 | 58.71 | 65.62 | 68.93 | 72.62 | 81.12 | 80.60 | 92.11 | 98.85 | 110.29 | 118.99 | 109.64 | 101.48 | 88.96 | 77.92 | 84.12 | 87.31 | 93.57 | 97.90 | 93.11 | 94.15 | 91.85 | 89.20 | 59.64 | 33.95 | 19.45 | 9.71 | 24.48 | 24.43 | 16.32 | 9.31 | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | 23.9 | - | 24.0 | 23.6 | 23.1 | - | 9.6 | 8.4 | 18.8 | - | 18.2 | 19.2 | 22.1 | - | 21.0 | 25.8 | 20.6 | - | 16.1 | 16.9 | 17.9 | - | 14.6 | 15.2 | 16.3 | - | 14.4 | 15.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 114.7 | - | 103.4 | 105.4 | 119.2 | - | 51.6 | 49.8 | 115.5 | - | 108.7 | 103.8 | 108.3 | - | 101.3 | 124.9 | 126.7 | - | 123.7 | 129.7 | 130.0 | - | 99.6 | 104.3 | 107.3 | - | 91.8 | 98.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 23.9 | - | 24.0 | 23.6 | 23.1 | - | 9.6 | 8.4 | 18.8 | - | 18.2 | 19.2 | 22.1 | - | 21.0 | 25.8 | 20.6 | - | 16.1 | 16.9 | 17.9 | - | 14.6 | 15.2 | 16.3 | - | 14.4 | 15.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | -90.8 | - | -79.5 | -81.8 | -96.2 | - | -42.1 | -41.3 | -96.7 | - | -90.5 | -84.6 | -86.2 | - | -80.3 | -99.1 | -106.1 | - | -107.6 | -112.8 | -112.2 | - | -85.0 | -89.0 | -91.0 | - | -77.4 | -82.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency