RankingsPricing
  1. US-listed companies
  2. Restaurant Brands International Inc.
  3. Financials
  4. Net debt

Restaurant Brands International Inc.QSR

Market cap
$31.8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202412,121+3.47%
Dec 31, 202311,715+0.46%
Dec 31, 202211,661-1.42%
Dec 31, 202111,829+9.15%
Dec 31, 202010,837+5.97%
Dec 31, 201910,226-6.27%
Dec 31, 201810,910+1.70%
Dec 31, 201710,728+54.36%
Dec 31, 20166,950-9.80%
Dec 31, 20157,705+9.70%
Dec 31, 20147,023

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 (%)