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5-day change | 1st Jan Change | ||
66.07 USD | -0.03% |
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-1.77% | +1.37% |
Jun. 20 | Restaurant Brands International Inc. - Shareholder/Analyst Call | |
Jun. 05 | PRESS DIGEST-Canada - June 5 | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.4 | 5.23 | 5.5 | 5.79 | 6.05 | |||||
Return on Total Capital | 5.52 | 6.53 | 6.77 | 7.05 | 7.27 | |||||
Return On Equity % | 18.8 | 33.09 | 36.5 | 38.19 | 30.19 | |||||
Return on Common Equity | 20.87 | 38.06 | 42.57 | 44.36 | 34.17 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 56.96 | 41.78 | 39.94 | 39.9 | 35.97 | |||||
SG&A Margin | 25.12 | 8.26 | 8.62 | 9.21 | 8.22 | |||||
EBITDA Margin % | 35.81 | 37.03 | 34.02 | 33.15 | 30.79 | |||||
EBITA Margin % | 32.87 | 34.24 | 31.7 | 30.96 | 28.34 | |||||
EBIT Margin % | 32 | 33.52 | 31.1 | 30.43 | 27.65 | |||||
Income From Continuing Operations Margin % | 15.1 | 21.83 | 22.78 | 24.47 | 17.19 | |||||
Net Income Margin % | 9.78 | 14.6 | 15.5 | 16.95 | 12.15 | |||||
Net Avail. For Common Margin % | 9.78 | 14.6 | 15.5 | 16.95 | 12.15 | |||||
Normalized Net Income Margin | 6.55 | 9.01 | 6.64 | 6.21 | 8.99 | |||||
Levered Free Cash Flow Margin | 13.66 | 23.92 | 19.21 | 15.93 | 17.46 | |||||
Unlevered Free Cash Flow Margin | 19.64 | 28.99 | 23.97 | 21.09 | 21.74 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.22 | 0.25 | 0.28 | 0.3 | 0.35 | |||||
Fixed Assets Turnover | 1.56 | 1.81 | 2.1 | 2.3 | 2.35 | |||||
Receivables Turnover (Average Receivables) | 9.35 | 10.6 | 11.21 | 10.3 | 11.62 | |||||
Inventory Turnover (Average Inventory) | 23.76 | 34.8 | 34.12 | 28.23 | 34.95 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.41 | 0.97 | 0.97 | 1.01 | 0.97 | |||||
Quick Ratio | 1.31 | 0.87 | 0.85 | 0.88 | 0.86 | |||||
Operating Cash Flow to Current Liabilities | 0.58 | 0.92 | 0.7 | 0.62 | 0.64 | |||||
Days Sales Outstanding (Average Receivables) | 39.16 | 34.44 | 32.57 | 35.42 | 31.5 | |||||
Days Outstanding Inventory (Average Inventory) | 15.41 | 10.49 | 10.7 | 12.93 | 10.47 | |||||
Average Days Payable Outstanding | 94.31 | 58.88 | 63.49 | 66.43 | 53.11 | |||||
Cash Conversion Cycle (Average Days) | -39.75 | -13.96 | -20.22 | -18.07 | -11.14 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 388.93 | 383.47 | 338.36 | 305.98 | 328.85 | |||||
Total Debt / Total Capital | 79.55 | 79.32 | 77.19 | 75.37 | 76.68 | |||||
LT Debt/Equity | 382.26 | 377.34 | 332.17 | 300.74 | 320.28 | |||||
Long-Term Debt / Total Capital | 78.18 | 78.05 | 75.78 | 74.08 | 74.68 | |||||
Total Liabilities / Total Assets | 83.66 | 83.43 | 81.24 | 79.78 | 80.34 | |||||
EBIT / Interest Expense | 3.08 | 3.79 | 3.75 | 3.44 | 3.77 | |||||
EBITDA / Interest Expense | 3.44 | 4.18 | 4.1 | 3.74 | 4.2 | |||||
(EBITDA - Capex) / Interest Expense | 3.21 | 3.97 | 3.91 | 3.55 | 3.88 | |||||
Total Debt / EBITDA | 8.13 | 6.95 | 6.53 | 6.22 | 6.15 | |||||
Net Debt / EBITDA | 7.26 | 6.44 | 5.99 | 5.73 | 5.64 | |||||
Total Debt / (EBITDA - Capex) | 8.71 | 7.32 | 6.83 | 6.55 | 6.67 | |||||
Net Debt / (EBITDA - Capex) | 7.77 | 6.78 | 6.28 | 6.04 | 6.11 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -11.33 | 15.52 | 13.35 | 7.95 | 19.71 | |||||
Gross Profit, 1 Yr. Growth % | -12.92 | 21.54 | 9.44 | 7.85 | 7.92 | |||||
EBITDA, 1 Yr. Growth % | -19.58 | 19.45 | 4.14 | 5.2 | 11.17 | |||||
EBITA, 1 Yr. Growth % | -21.15 | 20.33 | 4.94 | 5.43 | 9.57 | |||||
EBIT, 1 Yr. Growth % | -21.56 | 21.01 | 5.15 | 5.64 | 8.75 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -32.49 | 67.07 | 18.28 | 15.92 | -15.89 | |||||
Net Income, 1 Yr. Growth % | -24.42 | 72.43 | 20.29 | 18.06 | -14.2 | |||||
Normalized Net Income, 1 Yr. Growth % | -32.58 | 58.86 | -16.37 | 0.95 | 73.1 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -32.41 | 68.42 | 20.76 | 15.7 | -15.55 | |||||
Accounts Receivable, 1 Yr. Growth % | 1.71 | 2.05 | 12.25 | 21.99 | -6.81 | |||||
Inventory, 1 Yr. Growth % | 14.29 | 0 | 38.54 | 24.81 | -14.46 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0 | -0.57 | -4.2 | 1.39 | 32.99 | |||||
Total Assets, 1 Yr. Growth % | 1.86 | 2.06 | -2.15 | 2.84 | 5.31 | |||||
Tangible Book Value, 1 Yr. Growth % | 4 | 6.4 | -6.62 | -1.16 | -1.56 | |||||
Common Equity, 1 Yr. Growth % | -12.97 | 3.23 | 11.71 | 14.69 | 8.51 | |||||
Cash From Operations, 1 Yr. Growth % | -37.6 | 87.4 | -13.67 | -11.21 | 13.61 | |||||
Capital Expenditures, 1 Yr. Growth % | 88.71 | -9.4 | -5.66 | 20 | 67.5 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -44.6 | 99.38 | -8.97 | -10.48 | 31.16 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -36.68 | 68.75 | -6.26 | -5.05 | 23.43 | |||||
Dividend Per Share, 1 Yr. Growth % | 4 | 1.92 | 1.89 | 1.85 | 5.45 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.7 | 1.21 | 14.43 | 10.61 | 13.68 | |||||
Gross Profit, 2 Yr. CAGR % | -4.72 | 0.13 | 14.75 | 8.64 | 7.89 | |||||
EBITDA, 2 Yr. CAGR % | -8.55 | -1.99 | 11.53 | 4.67 | 8.14 | |||||
EBITA, 2 Yr. CAGR % | -10.02 | -2.59 | 12.37 | 5.18 | 7.48 | |||||
EBIT, 2 Yr. CAGR % | -9.63 | -2.57 | 12.8 | 5.39 | 7.18 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -19.03 | 6.2 | 40.57 | 17.09 | -1.26 | |||||
Net Income, 2 Yr. CAGR % | -10.89 | 14.16 | 44.02 | 19.17 | 0.64 | |||||
Normalized Net Income, 2 Yr. CAGR % | -8.05 | 3.49 | 15.26 | -8.12 | 32.19 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -18.67 | 6.69 | 42.61 | 18.2 | -1.15 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.9 | 1.88 | 7.03 | 17.02 | 6.62 | |||||
Inventory, 2 Yr. CAGR % | 13.14 | 6.9 | 17.7 | 31.5 | 3.33 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 26.28 | -0.28 | -2.4 | -1.45 | 16.12 | |||||
Total Assets, 2 Yr. CAGR % | 6.34 | 1.96 | -0.07 | 0.31 | 4.06 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.23 | 5.19 | -0.33 | -3.93 | -1.36 | |||||
Common Equity, 2 Yr. CAGR % | 15.98 | -5.22 | 7.39 | 13.19 | 11.56 | |||||
Cash From Operations, 2 Yr. CAGR % | -11.09 | 8.14 | 27.19 | -12.45 | 0.44 | |||||
Capital Expenditures, 2 Yr. CAGR % | 16.64 | 30.75 | -7.55 | 6.4 | 41.77 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -10.65 | 5.62 | 34.72 | -9.73 | 8.36 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -8.48 | 3.7 | 25.77 | -5.66 | 8.26 | |||||
Dividend Per Share, 2 Yr. CAGR % | 7.5 | 2.96 | 1.9 | 1.87 | 3.64 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.78 | 2.32 | 5.1 | 12.23 | 13.57 | |||||
Gross Profit, 3 Yr. CAGR % | 7.98 | -8.37 | 2.79 | 12.4 | 8.4 | |||||
EBITDA, 3 Yr. CAGR % | -5.03 | -0.03 | 0.02 | 9.38 | 6.79 | |||||
EBITA, 3 Yr. CAGR % | -6.01 | -0.87 | -0.15 | 10.01 | 6.63 | |||||
EBIT, 3 Yr. CAGR % | -5.68 | -0.4 | -0.07 | 10.36 | 6.5 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -15.32 | 3.08 | 10.08 | 31.82 | 4.87 | |||||
Net Income, 3 Yr. CAGR % | -9.14 | 11.04 | 16.17 | 34.78 | 6.81 | |||||
Normalized Net Income, 3 Yr. CAGR % | 11.18 | 10.33 | -3.61 | 10.28 | 13.48 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -14.29 | 3.66 | 11.19 | 33.01 | 5.67 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.11 | 6.57 | 5.23 | 11.8 | 8.46 | |||||
Inventory, 3 Yr. CAGR % | 7.17 | 8.58 | 16.55 | 20.03 | 13.94 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14.27 | 16.61 | -1.61 | -1.15 | 8.9 | |||||
Total Assets, 3 Yr. CAGR % | 2.38 | 4.9 | 0.57 | 0.89 | 1.95 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.79 | 1.93 | 1.1 | -0.6 | -3.14 | |||||
Common Equity, 3 Yr. CAGR % | -0.91 | 11.56 | 0.12 | 9.77 | 11.61 | |||||
Cash From Operations, 3 Yr. CAGR % | -12.84 | 14 | 0.32 | 12.83 | -4.51 | |||||
Capital Expenditures, 3 Yr. CAGR % | 46.78 | 7.22 | 17.27 | 0.85 | 23.77 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -23.74 | 17.33 | 0.51 | 17.56 | 2.24 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -18.96 | 12.61 | 0.27 | 14.52 | 3.18 | |||||
Dividend Per Share, 3 Yr. CAGR % | 38.67 | 5.61 | 2.6 | 1.89 | 3.05 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.16 | 6.72 | 7.29 | 5.56 | 8.45 | |||||
Gross Profit, 5 Yr. CAGR % | 10.22 | 4.06 | 2.94 | -2.11 | 4.8 | |||||
EBITDA, 5 Yr. CAGR % | 2.46 | 2.99 | 1.28 | 1.82 | 3.19 | |||||
EBITA, 5 Yr. CAGR % | 2.1 | 2.53 | 0.95 | 1.51 | 2.84 | |||||
EBIT, 5 Yr. CAGR % | 2.68 | 2.97 | 1.32 | 1.88 | 2.77 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.95 | 5.56 | 3.71 | 8.47 | 5.4 | |||||
Net Income, 5 Yr. CAGR % | 5.32 | 6.35 | 9.24 | 14.22 | 9.69 | |||||
Normalized Net Income, 5 Yr. CAGR % | -3.92 | 3.66 | 12.79 | 2.54 | 9.37 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 26.26 | 13.12 | 5.07 | 9.25 | 6.08 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.9 | 6.27 | 4.66 | 10.63 | 5.78 | |||||
Inventory, 5 Yr. CAGR % | 3.38 | 5.98 | 11.26 | 17.22 | 11.07 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.16 | 9.02 | 7.29 | 9.02 | 5.13 | |||||
Total Assets, 5 Yr. CAGR % | 4.35 | 3.98 | 1.39 | 3.04 | 1.95 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.88 | 4.48 | -0.61 | -0.45 | 0.11 | |||||
Common Equity, 5 Yr. CAGR % | 10.15 | 5.61 | 2.33 | 12.21 | 4.55 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.23 | 6.67 | 1.38 | 2.58 | 0.36 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.29 | 25.54 | 22 | 6.89 | 26.52 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -10.59 | 6.9 | -3.96 | 5.65 | 3.58 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -7.78 | 6.07 | -3.18 | 4.91 | 3.39 | |||||
Dividend Per Share, 5 Yr. CAGR % | 36.43 | 27.88 | 22.59 | 4.1 | 3.01 |
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