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

Restaurant Brands International Inc.QSR

Market cap
$32.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,503+13.61%
Dec 31, 20231,323-11.21%
Dec 31, 20221,490-13.67%
Dec 31, 20211,726+87.40%
Dec 31, 2020921-37.60%
Dec 31, 20191,476+26.70%
Dec 31, 20181,165-15.70%
Dec 31, 20171,382+8.90%
Dec 31, 20161,269+5.33%
Dec 31, 20151,205+364.64%
Dec 31, 2014259

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 (%)