RankingsPricing
  1. US-listed companies
  2. Restaurant Brands International Inc.
  3. Financials
  4. Cash from investing

Restaurant Brands International Inc.QSR

Market cap
$32.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-660-6100.00%
Dec 31, 202311-117.19%
Dec 31, 2022-64-94.20%
Dec 31, 2021-1,103+1296.20%
Dec 31, 2020-79+163.33%
Dec 31, 2019-30-31.82%
Dec 31, 2018-44-94.87%
Dec 31, 2017-858-3288.85%
Dec 31, 201627-143.74%
Dec 31, 2015-61-99.21%
Dec 31, 2014-7,791

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)