Financial Ratios Restaurant Brands International Limited Partnership
Stocks
QSP.UN
CA76090H1038
Restaurants & Bars
|
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 100.00 CAD | +1.13% |
|
+1.13% | +6.37% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.18 | 5.43 | 5.79 | 6.05 | 6.2 | |||||
Return on Total Capital | 6.47 | 6.69 | 7.05 | 7.27 | 7.49 | |||||
Return On Equity % | 33.09 | 36.5 | 38.19 | 30.19 | 24.02 | |||||
Return on Common Equity | 33.01 | 36.45 | 38.14 | 30.14 | 24 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 41.78 | 39.94 | 39.9 | 35.97 | 33.85 | |||||
SG&A Margin | 8.57 | 8.99 | 9.21 | 6.17 | 7.31 | |||||
EBITDA Margin % | 36.71 | 33.65 | 33.15 | 30.79 | 29.62 | |||||
EBITA Margin % | 33.93 | 30.73 | 30.96 | 28.34 | 27.16 | |||||
EBIT Margin % | 33.21 | 30.73 | 30.43 | 27.65 | 26.43 | |||||
Income From Continuing Operations Margin % | 21.83 | 22.78 | 24.47 | 17.19 | 12.73 | |||||
Net Income Margin % | 21.76 | 22.74 | 24.42 | 17.15 | 11.38 | |||||
Net Avail. For Common Margin % | 21.76 | 22.74 | 24.42 | 17.15 | 12.72 | |||||
Normalized Net Income Margin | 15.97 | 13.65 | 13.69 | 13.99 | 11.78 | |||||
Levered Free Cash Flow Margin | 23.73 | 18.98 | 15.93 | 17.45 | 14.66 | |||||
Unlevered Free Cash Flow Margin | 28.79 | 23.74 | 21.09 | 21.73 | 18.02 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.25 | 0.28 | 0.3 | 0.35 | 0.38 | |||||
Fixed Assets Turnover | 1.81 | 2.1 | 2.3 | 2.35 | 2.26 | |||||
Receivables Turnover (Average Receivables) | 10.6 | 11.21 | 10.3 | 11.62 | 12.65 | |||||
Inventory Turnover (Average Inventory) | 34.8 | 34.12 | 28.23 | 34.95 | 35.97 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.97 | 0.97 | 1.01 | 0.97 | 0.98 | |||||
Quick Ratio | 0.87 | 0.85 | 0.88 | 0.86 | 0.68 | |||||
Operating Cash Flow to Current Liabilities | 0.92 | 0.7 | 0.62 | 0.64 | 0.56 | |||||
Days Sales Outstanding (Average Receivables) | 34.44 | 32.57 | 35.42 | 31.5 | 28.86 | |||||
Days Outstanding Inventory (Average Inventory) | 10.49 | 10.7 | 12.93 | 10.47 | 10.15 | |||||
Average Days Payable Outstanding | 58.88 | 63.49 | 66.43 | 53.11 | 47.22 | |||||
Cash Conversion Cycle (Average Days) | -13.96 | -20.22 | -18.07 | -11.14 | -8.21 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 383.47 | 338.36 | 305.98 | 328.85 | 303.92 | |||||
Total Debt / Total Capital | 79.32 | 77.19 | 75.37 | 76.68 | 75.24 | |||||
LT Debt/Equity | 377.34 | 332.17 | 300.74 | 320.28 | 298.72 | |||||
Long-Term Debt / Total Capital | 78.05 | 75.78 | 74.08 | 74.68 | 73.96 | |||||
Total Liabilities / Total Assets | 83.43 | 81.24 | 79.78 | 80.34 | 79.86 | |||||
EBIT / Interest Expense | 3.75 | 3.7 | 3.44 | 3.77 | 4.56 | |||||
EBITDA / Interest Expense | 4.15 | 4.05 | 3.77 | 4.24 | 5.15 | |||||
(EBITDA - Capex) / Interest Expense | 3.94 | 3.87 | 3.58 | 3.91 | 4.66 | |||||
Total Debt / EBITDA | 7.01 | 6.6 | 6.16 | 6.1 | 5.57 | |||||
Net Debt / EBITDA | 6.5 | 6.06 | 5.68 | 5.59 | 5.16 | |||||
Total Debt / (EBITDA - Capex) | 7.38 | 6.91 | 6.5 | 6.61 | 6.15 | |||||
Net Debt / (EBITDA - Capex) | 6.84 | 6.35 | 5.98 | 6.06 | 5.69 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 15.52 | 13.35 | 7.95 | 19.71 | 12.23 | |||||
Gross Profit, 1 Yr. Growth % | 21.54 | 9.44 | 7.85 | 7.92 | 5.59 | |||||
EBITDA, 1 Yr. Growth % | 18.44 | 3.89 | 5.2 | 11.17 | 7.96 | |||||
EBITA, 1 Yr. Growth % | 19.23 | 2.67 | 5.43 | 9.57 | 7.56 | |||||
EBIT, 1 Yr. Growth % | 19.87 | 4.88 | 5.64 | 8.75 | 7.27 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 67.07 | 18.28 | 15.92 | -15.89 | -16.89 | |||||
Net Income, 1 Yr. Growth % | 66.98 | 18.41 | 15.96 | -15.92 | -25.52 | |||||
Normalized Net Income, 1 Yr. Growth % | 56.05 | -3.1 | 6.44 | 22.36 | -5.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 72.18 | 20.81 | 17.66 | -14.41 | -17.03 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.05 | 12.25 | 21.99 | -6.81 | 13.75 | |||||
Inventory, 1 Yr. Growth % | 0 | 38.54 | 24.81 | -14.46 | 44.37 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.57 | -4.2 | 1.39 | 32.99 | 4.31 | |||||
Total Assets, 1 Yr. Growth % | 2.06 | -2.15 | 2.84 | 5.31 | 3.99 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.68 | -8.55 | -2.09 | -0.72 | 2.25 | |||||
Common Equity, 1 Yr. Growth % | 3.58 | 10.81 | 10.83 | 2.39 | 6.53 | |||||
Cash From Operations, 1 Yr. Growth % | 87.4 | -13.67 | -11.21 | 13.61 | 8.65 | |||||
Capital Expenditures, 1 Yr. Growth % | -9.4 | -5.66 | 20 | 67.5 | 31.84 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 97.75 | -9.32 | -10.48 | 31.07 | -5.68 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 67.61 | -6.53 | -5.05 | 23.36 | -6.92 | |||||
Dividend Per Share, 1 Yr. Growth % | 1.92 | 1.89 | 1.85 | 5.45 | 6.9 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.21 | 14.43 | 10.61 | 13.68 | 15.91 | |||||
Gross Profit, 2 Yr. CAGR % | 0.13 | 14.75 | 8.64 | 7.89 | 6.75 | |||||
EBITDA, 2 Yr. CAGR % | -2.4 | 10.93 | 4.67 | 8.14 | 9.55 | |||||
EBITA, 2 Yr. CAGR % | -3.04 | 10.64 | 5.18 | 7.48 | 8.56 | |||||
EBIT, 2 Yr. CAGR % | -3.03 | 12.13 | 5.39 | 7.18 | 8.01 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 6.2 | 40.57 | 17.09 | -1.26 | -16.39 | |||||
Net Income, 2 Yr. CAGR % | 6.12 | 40.62 | 17.18 | -1.26 | -20.86 | |||||
Normalized Net Income, 2 Yr. CAGR % | -1.7 | 22.97 | 1.79 | 14.12 | 7.49 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 12.4 | 44.23 | 19.22 | 0.35 | -15.73 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.88 | 7.03 | 17.02 | 6.62 | 2.96 | |||||
Inventory, 2 Yr. CAGR % | 6.9 | 17.7 | 31.5 | 3.33 | 11.13 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.28 | -2.4 | -1.45 | 16.12 | 17.78 | |||||
Total Assets, 2 Yr. CAGR % | 1.96 | -0.07 | 0.31 | 4.06 | 4.65 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.53 | -1.23 | -5.37 | -1.4 | 0.76 | |||||
Common Equity, 2 Yr. CAGR % | -4.88 | 7.13 | 10.82 | 6.53 | 4.44 | |||||
Cash From Operations, 2 Yr. CAGR % | 8.14 | 27.19 | -12.45 | 0.44 | 11.1 | |||||
Capital Expenditures, 2 Yr. CAGR % | 30.75 | -7.55 | 6.4 | 41.77 | 48.6 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 5.18 | 33.91 | -9.73 | 8.32 | 11.19 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 3.35 | 25.17 | -5.66 | 8.23 | 7.16 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.96 | 1.9 | 1.87 | 3.64 | 6.17 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.32 | 5.1 | 12.23 | 13.57 | 13.19 | |||||
Gross Profit, 3 Yr. CAGR % | -8.37 | 2.79 | 12.4 | 8.4 | 7.12 | |||||
EBITDA, 3 Yr. CAGR % | -0.31 | -0.35 | 9.38 | 6.79 | 8.08 | |||||
EBITA, 3 Yr. CAGR % | -1.17 | -1.17 | 10.01 | 6.63 | 7.51 | |||||
EBIT, 3 Yr. CAGR % | -0.71 | -0.46 | 10.36 | 6.5 | 7.21 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 3.08 | 10.08 | 31.82 | 4.87 | -6.77 | |||||
Net Income, 3 Yr. CAGR % | 3 | 10.07 | 31.86 | 4.91 | -10.12 | |||||
Normalized Net Income, 3 Yr. CAGR % | 0.03 | -2.17 | 17.85 | 8.23 | 7.14 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.97 | 15.14 | 34.76 | 6.75 | -5.81 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.57 | 5.23 | 11.8 | 8.46 | 8.95 | |||||
Inventory, 3 Yr. CAGR % | 8.58 | 16.55 | 20.03 | 13.94 | 15.51 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.61 | -1.61 | -1.15 | 8.9 | 12.04 | |||||
Total Assets, 3 Yr. CAGR % | 4.9 | 0.57 | 0.89 | 1.95 | 4.04 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.24 | 1.25 | -1.51 | -3.84 | -0.2 | |||||
Common Equity, 3 Yr. CAGR % | 2.11 | 0.09 | 8.35 | 7.93 | 6.53 | |||||
Cash From Operations, 3 Yr. CAGR % | 14 | 0.32 | 12.83 | -4.51 | 3.1 | |||||
Capital Expenditures, 3 Yr. CAGR % | 7.22 | 17.27 | 0.85 | 23.77 | 38.38 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 17.01 | 0.11 | 17.56 | 2.22 | 3.44 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 12.36 | -0.05 | 14.52 | 3.16 | 2.92 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.61 | 2.6 | 1.89 | 3.05 | 4.71 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.72 | 7.29 | 5.56 | 8.45 | 13.68 | |||||
Gross Profit, 5 Yr. CAGR % | 4.06 | 2.94 | -2.11 | 4.8 | 10.11 | |||||
EBITDA, 5 Yr. CAGR % | 2.81 | 1.06 | 1.82 | 3.19 | 9.45 | |||||
EBITA, 5 Yr. CAGR % | 2.34 | 0.32 | 1.51 | 2.84 | 9.43 | |||||
EBIT, 5 Yr. CAGR % | 2.78 | 1.07 | 1.88 | 2.77 | 9.41 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 5.56 | 3.71 | 8.47 | 5.4 | 9.87 | |||||
Net Income, 5 Yr. CAGR % | 5.56 | 3.71 | 8.45 | 5.39 | 7.5 | |||||
Normalized Net Income, 5 Yr. CAGR % | 3.58 | 1.57 | 0.97 | 4.4 | 13.59 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 17.37 | 8.6 | 12.96 | 8.98 | 11.69 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.27 | 4.66 | 10.63 | 5.78 | 8.18 | |||||
Inventory, 5 Yr. CAGR % | 5.98 | 11.26 | 17.22 | 11.07 | 16.38 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.02 | 7.29 | 9.02 | 5.13 | 6.02 | |||||
Total Assets, 5 Yr. CAGR % | 3.98 | 1.39 | 3.04 | 1.95 | 2.38 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.43 | 0.21 | -0.29 | 0.18 | -0.61 | |||||
Common Equity, 5 Yr. CAGR % | 2.01 | -1.32 | 5.51 | 2.61 | 6.77 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.29 | 0.81 | 2.58 | 0.36 | 12.14 | |||||
Capital Expenditures, 5 Yr. CAGR % | 25.54 | 22 | 6.89 | 26.52 | 17.76 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.67 | -4.19 | 5.65 | 3.57 | 14.97 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 5.88 | -3.37 | 4.91 | 3.38 | 11.52 | |||||
Dividend Per Share, 5 Yr. CAGR % | 27.88 | 22.59 | 4.1 | 3.01 | 3.58 |
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