By Helgi Analytics - May 11, 2022
Restaurant Brands Int. made a net profit of USD 838 mil with revenues of USD 5,739 mil in 2021, up by 72.4% and up by 1...
By Helgi Analytics - May 11, 2022
Restaurant Brands Int. stock traded at USD 60.1 per share at the end 2021 translating into a market capitalization of USD 27,530 mil. ...
By Helgi Analytics - May 11, 2022
Restaurant Brands Int. invested a total of USD 90.0 mil in 2021, down 14.3% compared to the previous year. Historically, ...
| Profit Statement | 2019 | 2020 | 2021 | |
| Sales | USD mil | 5,603 | 4,968 | 5,739 |
| Gross Profit | USD mil | 3,250 | 2,830 | 3,360 |
| EBITDA | USD mil | 1,760 | 1,315 | 1,699 |
| EBIT | USD mil | 1,996 | 1,461 | 1,883 |
| Financing Cost | USD mil | 552 | 517 | 508 |
| Pre-Tax Profit | USD mil | 1,452 | 816 | 1,363 |
| Net Profit | USD mil | 643 | 486 | 838 |
| Dividends | USD mil | 536 | 628 | 657 |
| Balance Sheet | 2019 | 2020 | 2021 | |
| Total Assets | USD mil | 22,360 | 22,777 | 23,246 |
| Non-Current Assets | USD mil | 20,164 | 20,513 | 21,430 |
| Current Assets | USD mil | 2,196 | 2,264 | 1,816 |
| Working Capital | USD mil | ... | ... | ... |
| Shareholders' Equity | USD mil | 4,259 | 3,721 | 3,853 |
| Liabilities | USD mil | 18,101 | 19,056 | 19,393 |
| Total Debt | USD mil | 13,363 | 14,042 | 14,555 |
| Net Debt | USD mil | 11,830 | 12,482 | 13,468 |
| Ratios | 2019 | 2020 | 2021 | |
| ROE | % | 16.3 | 12.2 | 22.1 |
| Gross Margin | % | 58.0 | 57.0 | 58.5 |
| EBITDA Margin | % | 31.4 | 26.5 | 29.6 |
| EBIT Margin | % | 35.6 | 29.4 | 32.8 |
| Net Margin | % | 11.5 | 9.78 | 14.6 |
| Net Debt/EBITDA | 6.72 | 9.49 | 7.93 | |
| Net Debt/Equity | % | 278 | 335 | 350 |
| Cost of Financing | % | 4.33 | 3.77 | 3.55 |
| Valuation | 2019 | 2020 | 2021 | |
| Market Capitalisation | USD mil | 29,574 | 28,030 | 27,530 |
| Enterprise Value (EV) | USD mil | 41,404 | 40,512 | 40,998 |
| Number Of Shares | mil | 469 | 468 | 464 |
| Share Price | USD | 58.7 | 58.5 | 60.1 |
| EV/EBITDA | 23.5 | 30.8 | 24.1 | |
| EV/Sales | 7.39 | 8.15 | 7.14 | |
| Price/Earnings (P/E) | 24.8 | 36.6 | 22.3 | |
| Price/Book Value (P/BV) | 6.47 | 7.36 | 7.24 | |
| Dividend Yield | % | 3.41 | 3.55 | 3.53 |
Get all company financials in excel:
| overview | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | ||||||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 4,146 | 4,576 | 5,357 | 5,603 | 4,968 | ||||||||||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,964 | 2,248 | 3,117 | 3,250 | 2,830 | ||||||||||
| EBIT | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,667 | 1,724 | 1,895 | 1,996 | 1,461 | ||||||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 616 | 649 | 612 | 643 | 486 | ||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.32 | 11.0 | 15.0 | 16.3 | 12.2 | |||||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | 40.2 | 37.7 | 35.4 | 35.6 | 29.4 | ||||||||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | 14.8 | 14.2 | 11.4 | 11.5 | 9.78 | ||||||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | 4,300 | 6,200 | 6,000 | 6,300 | 5,200 | ... | ... | ... | ... | ... | ... | |||||
| balance sheet | ||||||||||||||||||||||||
| Total Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 19,125 | 21,224 | 20,141 | 22,360 | 22,777 | ||||||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 17,028 | 19,474 | 18,641 | 20,164 | 20,513 | ||||||||||
| Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 2,097 | 1,750 | 1,500 | 2,196 | 2,264 | ||||||||||
| Shareholders' Equity | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 6,786 | 4,561 | 3,618 | 4,259 | 3,721 | ||||||||||
| Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 12,339 | 16,663 | 16,523 | 18,101 | 19,056 | ||||||||||
| Non-Current Liabilities | USD mil | 11,129 | 15,008 | 15,115 | 16,398 | 17,455 | ... | ... | ... | ... | ... | ... | ||||||||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,211 | 1,655 | 1,408 | 1,703 | 1,601 | ... | ... | ... | ... | ... | ... | ||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | 3.95 | 5.80 | 5.41 | 6.72 | 9.49 | |||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | ... | 107 | 242 | 310 | 278 | 335 | ||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.40 | 5.17 | 4.53 | 4.33 | 3.77 | |||||||||
| cash flow | ||||||||||||||||||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,269 | 1,391 | 1,165 | 1,476 | 921 | ||||||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 26.9 | -858 | -44.0 | -30.0 | -79.0 | ||||||||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | -591 | -936 | -1,285 | -842 | -821 | ||||||||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 703 | -379 | -184 | 620 | 27.0 | ||||||||||
| valuation | ||||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 21,933 | 28,475 | 23,973 | 29,574 | 28,030 | |||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 29,195 | 39,525 | 35,200 | 41,404 | 40,512 | |||||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | 470 | 477 | 473 | 469 | 468 | ||||||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 40.7 | 53.2 | 46.7 | 58.7 | 58.5 | |||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 28.1 | 21.0 | 19.3 | 24.8 | 36.6 | ||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 25.2 | 31.8 | 29.1 | 35.4 | 43.8 | ||||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | 15.9 | 20.7 | 17.0 | 23.5 | 30.8 | ||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.82 | 5.57 | 6.11 | 6.47 | 7.36 | ||||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.52 | 1.47 | 3.85 | 3.41 | 3.55 |
| income statement | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | ||||||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 4,146 | 4,576 | 5,357 | 5,603 | 4,968 | ||||||||||
| Cost of Goods & Services | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 2,181 | 2,328 | 2,240 | 2,353 | 2,138 | ||||||||||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,964 | 2,248 | 3,117 | 3,250 | 2,830 | ||||||||||
| Selling, General & Admin | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 297 | 393 | 1,194 | 1,245 | 1,245 | ... | ... | ... | ... | ... | ... | ||||
| Research & Development | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||
| Other Operating Expense | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | -20.9 | 109 | 8.00 | -10.0 | 105 | ... | ... | ... | ... | ... | ... | ||||
| Other Operating Cost (Income) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||
| EBITDA | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,839 | 1,906 | 2,075 | 1,760 | 1,315 | ||||||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 144 | 150 | 148 | 136 | 140 | ||||||||||
| EBIT | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,667 | 1,724 | 1,895 | 1,996 | 1,461 | ||||||||||
| Net Financing Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 467 | 512 | 535 | 532 | 508 | ||||||||||
| Financing Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 471 | 539 | 550 | 552 | 517 | |||||||||
| Financing Income | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.10 | 26.4 | 15.0 | 20.0 | 9.00 | ... | ... | ... | ... | ... | ... | |||
| FX (Gain) Loss | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | -20.1 | 77.3 | -33.0 | -15.0 | 100 | ... | ... | ... | ... | ... | ... | ||||
| (Income) / Loss from Affiliates | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -12.4 | -22.0 | -11.0 | 39.0 | ... | ... | ... | ... | ... | ... | |
| Extraordinary Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||
| Pre-Tax Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,200 | 1,102 | 1,382 | 1,452 | 816 | ||||||||||
| Tax | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 244 | -134 | 238 | 341 | 66.0 | ... | ... | ... | ... | ... | ... | ||||
| Minorities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 340 | 587 | 532 | 468 | 264 | ... | ... | ... | ... | ... | ... | ||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 616 | 649 | 612 | 643 | 486 | ||||||||||
| Net Profit Avail. to Common | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 346 | 626 | 612 | 643 | 486 | ||||||||||
| Dividends | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 144 | 185 | 448 | 536 | 628 | ||||||||||
| growth rates | ||||||||||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.31 | 10.4 | 17.1 | 4.59 | -11.3 | |||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -45.6 | 76.3 | 133 | 2.62 | 9.17 | ... | ... | ... | ... | ... | ... | |||
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 33.8 | 3.63 | 8.90 | -15.2 | -25.3 | |||||||||
| EBIT Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 39.8 | 3.41 | 9.95 | 5.33 | -26.8 | |||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 78.0 | -8.18 | 25.4 | 5.07 | -43.8 | |||||||||
| Net Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 233 | 81.2 | -2.25 | 5.07 | -24.4 | |||||||||
| ratios | ||||||||||||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.32 | 11.0 | 15.0 | 16.3 | 12.2 | |||||||||
| ROA | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.28 | 3.22 | 2.96 | 3.03 | 2.15 | |||||||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | 47.4 | 49.1 | 58.2 | 58.0 | 57.0 | ||||||||||
| EBITDA Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | 44.4 | 41.6 | 38.7 | 31.4 | 26.5 | ||||||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | 40.2 | 37.7 | 35.4 | 35.6 | 29.4 | ||||||||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | 14.8 | 14.2 | 11.4 | 11.5 | 9.78 | ||||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | ... | 23.5 | 28.5 | 73.2 | 83.4 | 129 | ||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.40 | 5.17 | 4.53 | 4.33 | 3.77 | |||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | 3.95 | 5.80 | 5.41 | 6.72 | 9.49 |
| balance sheet | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| balance sheet | ||||||||||||||||||||||||
| Cash & Cash Equivalents | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,460 | 1,073 | 913 | 1,533 | 1,560 | ||||||||||
| Receivables | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 404 | 456 | 452 | 527 | 536 | ||||||||||
| Inventories | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 71.8 | 78.0 | 75.0 | 84.0 | 96.0 | ||||||||||
| Other ST Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 161 | 142 | 60.0 | 52.0 | 72.0 | ||||||||||
| Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 2,097 | 1,750 | 1,500 | 2,196 | 2,264 | ||||||||||
| Property, Plant & Equipment | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 2,055 | 2,133 | 1,996 | 3,183 | 3,183 | ||||||||||
| LT Investments & Receivables | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 151 | 226 | 313 | 48.0 | 66.0 | ||||||||||
| Intangible Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 13,903 | 16,845 | 15,949 | 16,214 | 16,440 | ||||||||||
| Goodwill | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 4,675 | 5,782 | 5,486 | 5,651 | 5,739 | ||||||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 17,028 | 19,474 | 18,641 | 20,164 | 20,513 | ||||||||||
| Total Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 19,125 | 21,224 | 20,141 | 22,360 | 22,777 | ||||||||||
| Trade Payables | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Short-Term Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 93.9 | 78.2 | 91.0 | 227 | 248 | ||||||||||
| Other ST Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 332 | 369 | 194 | 205 | 238 | ||||||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,211 | 1,655 | 1,408 | 1,703 | 1,601 | ... | ... | ... | ... | ... | ... | ||||
| Long-Term Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 8,629 | 12,045 | 12,049 | 13,136 | 13,794 | ||||||||||
| Other LT Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 2,500 | 2,963 | 3,066 | 3,262 | 3,661 | ||||||||||
| Non-Current Liabilities | USD mil | 11,129 | 15,008 | 15,115 | 16,398 | 17,455 | ... | ... | ... | ... | ... | ... | ||||||||||||
| Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 12,339 | 16,663 | 16,523 | 18,101 | 19,056 | ||||||||||
| Preferred Equity and Hybrid Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 3,297 | ... | 0 | 0 | 0 | ||||||||||
| Share Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,955 | 2,052 | 1,737 | 2,478 | 2,399 | ||||||||||
| Treasury Stock | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Equity Before Minority Interest | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 5,000 | 2,226 | 1,611 | 2,490 | 2,167 | ||||||||||
| Minority Interest | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,786 | 2,334 | 2,007 | 1,769 | 1,554 | ||||||||||
| Equity | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 6,786 | 4,561 | 3,618 | 4,259 | 3,721 | ||||||||||
| growth rates | ||||||||||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.88 | 11.0 | -5.10 | 11.0 | 1.86 | |||||||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.27 | -32.8 | -20.7 | 17.7 | -12.6 | |||||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -8.81 | 52.2 | 1.61 | 5.37 | 5.51 | |||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.008 | 39.0 | 0.141 | 10.1 | 5.08 | |||||||||
| ratios | ||||||||||||||||||||||||
| Total Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 8,723 | 12,123 | 12,140 | 13,363 | 14,042 | ||||||||||
| Net Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 7,262 | 11,050 | 11,227 | 11,830 | 12,482 | ||||||||||
| Working Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Capital Employed | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | ... | 107 | 242 | 310 | 278 | 335 | ||||||||||
| Current Ratio | ... | ... | ... | ... | ... | ... | ... | ... | 1.73 | 1.06 | 1.07 | 1.29 | 1.41 | ... | ... | ... | ... | ... | ... | |||||
| Quick Ratio | ... | ... | ... | ... | ... | ... | ... | ... | 1.54 | 0.924 | 0.969 | 1.21 | 1.31 | ... | ... | ... | ... | ... | ... |
| cash flow | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| cash flow | ||||||||||||||||||||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 616 | 649 | 612 | 643 | 486 | ||||||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 144 | 150 | 148 | 136 | 140 | ||||||||||
| Non-Cash Items | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 473 | 197 | 539 | 655 | 453 | ... | ... | ||||||||
| Change in Working Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 8.10 | 363 | -166 | -7.00 | -207 | ||||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,269 | 1,391 | 1,165 | 1,476 | 921 | ||||||||||
| Capital Expenditures | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | -3.70 | -11.0 | -78.0 | -54.0 | -105 | ||||||||||
| Net Change in LT Investment | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||
| Net Cash From Acquisitions | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | -1,636 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||
| Other Investing Activities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 30.6 | 789 | 34.0 | 24.0 | 26.0 | ||||||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 26.9 | -858 | -44.0 | -30.0 | -79.0 | ||||||||||
| Dividends Paid | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | -538 | -664 | -728 | -901 | -959 | ||||||||||
| Issuance Of Shares | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 22.3 | -301 | -500 | 102 | -298 | ||||||||||
| Issuance Of Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | -69.7 | 3,108 | 1.00 | -16.0 | 527 | ||||||||||
| Other Financing Activities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | -5.40 | -3,079 | -58.0 | -27.0 | -91.0 | ... | ... | ... | ... | ... | ... | ||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | -591 | -936 | -1,285 | -842 | -821 | ||||||||||
| Effect of FX Rates | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | -2.40 | 24.0 | -20.0 | 16.0 | 6.00 | ... | ... | ... | ... | ... | ... | ||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 703 | -379 | -184 | 620 | 27.0 | ||||||||||
| ratios | ||||||||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | 35.5 | 36.4 | 30.8 | 34.3 | 39.4 | ||||||||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | ... | ... | 12.0 | 12.2 | 12.2 | 13.0 | 16.4 | ||||||||||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Cash Earnings | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 760 | 799 | 760 | 779 | 626 | ||||||||||
| Free Cash Flow | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,296 | 533 | 1,121 | 1,446 | 842 | ||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | 0.089 | 0.240 | 1.46 | 0.964 | 2.11 |
| other ratios | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | 4,300 | 6,200 | 6,000 | 6,300 | 5,200 | ... | ... | ... | ... | ... | ... | |||||
| Operating Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | 7.18 | 11.5 | 22.8 | 22.4 | 27.6 | ... | ... | ... | ... | ... | ... | ||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||
| Effective Tax Rate | % | ... | ... | ... | ... | ... | ... | ... | ... | 20.3 | -12.1 | 17.2 | 23.5 | 8.09 | ... | ... | ... | ... | ... | ... | ||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 36.1 | 36.1 | 4.16 | |||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| valuation | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 21,933 | 28,475 | 23,973 | 29,574 | 28,030 | |||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 29,195 | 39,525 | 35,200 | 41,404 | 40,512 | |||||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | 470 | 477 | 473 | 469 | 468 | ||||||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 40.7 | 53.2 | 46.7 | 58.7 | 58.5 | |||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | 15.9 | 20.7 | 17.0 | 23.5 | 30.8 | ||||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 28.1 | 21.0 | 19.3 | 24.8 | 36.6 | ||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 25.2 | 31.8 | 29.1 | 35.4 | 43.8 | ||||||||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14.8 | 47.7 | 19.7 | 19.0 | 32.5 | ||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.82 | 5.57 | 6.11 | 6.47 | 7.36 | ||||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.52 | 1.47 | 3.85 | 3.41 | 3.55 | |||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.91 | 1.87 | 4.68 | 4.89 | 3.00 | |||||||||
| Earnings Per Share (EPS) | USD | ... | ... | ... | ... | ... | ... | ... | ... | 1.45 | 2.54 | 2.42 | 2.37 | 1.60 | ||||||||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | 1.62 | 1.67 | 1.61 | 1.66 | 1.34 | ||||||||||
| Free Cash Flow Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | 2.76 | 1.12 | 2.37 | 3.08 | 1.80 | ||||||||||
| Book Value Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | 14.4 | 9.55 | 7.65 | 9.08 | 7.95 | ||||||||||
| Dividend Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | 0.620 | 0.780 | 1.80 | 2.00 | 2.08 | ||||||||||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.04 | 8.64 | 6.57 | 7.39 | 8.15 | ||||||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.5 | 22.9 | 18.6 | 20.7 | 27.7 | ||||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | ... | 22.5 | 74.2 | 31.4 | 28.6 | 48.1 | ||||||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 190 | 75.2 | -4.72 | -2.07 | -32.5 | |||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 45.2 | 3.48 | -3.94 | 3.37 | -19.5 | |||||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.7 | -33.8 | -19.9 | 18.7 | -12.4 |
Get all company financials in excel:
By Helgi Analytics - May 11, 2022
Restaurant Brands Int. made a net profit of USD 838 mil with revenues of USD 5,739 mil in 2021, up by 72.4% and up by 15.5%, respectively, compared to the previous year. This translates into a net margin of 14.6%. Historically, between 2013 and 2021, ...
By Helgi Analytics - May 11, 2022
Restaurant Brands Int. stock traded at USD 60.1 per share at the end 2021 translating into a market capitalization of USD 27,530 mil. Since the end of 2016, the stock has appreciated by 47.6% representing an annual average growth of 8.10%. At the end of ...
By Helgi Analytics - May 11, 2022
Restaurant Brands Int.'s net debt stood at USD 13,468 mil and accounted for 350% of equity at the end of 2021. The ratio is up 14.1 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 350% in 2021 and a...
By Helgi Analytics - May 11, 2022
Restaurant Brands Int. stock traded at USD 60.1 per share at the end 2021 implying a market capitalization of USD 27,530 mil. Since the end of 2016, stock has appreciated by 47.6% implying an annual average growth of 8.10% In absolute terms, the value of the com...
Restaurant Brands Int. has been growing its sales by 3.77% a year on average in the last 5 years. EBITDA has grown on average by 3.74% a year during that time to total of USD 2,842 mil in 2027, or 37.3% of sales. That’s compared to 39.0% average margin seen in last five years.
The company netted USD 1,648 mil in 2027 implying ROE of 25.7% and ROCE of . Again, the average figures were 28.2% and %, respectively when looking at the previous 5 years.
Restaurant Brands Int.’s net debt amounted to USD 14,320 mil at the end of 2027, or 215% of equity. When compared to EBITDA, net debt was 5.04x, down when compared to average of 5.04x seen in the last 5 years.
Restaurant Brands Int. stock traded at USD 51.0 per share at the end of 2027 resulting in a market capitalization of USD 23,664 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 13.4x and price to earnings (PE) of 14.4x as of 2027.
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