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5-day change | 1st Jan Change | ||
| 73.98 USD | +0.89% |
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+3.17% | +8.43% |
| Mar. 06 | Restaurant Brands International Advises Shareholders to Reject NYSB Mini-Tender Offer | MT |
| Mar. 06 | Restaurant Brands Asks Shareholders to Reject New York Stock and Bond's Mini-tender Offer | MT |
Projected Income Statement: Restaurant Brands International Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,739 | 6,505 | 7,022 | 8,406 | 9,434 | 9,831 | 10,048 | 10,057 |
| Change | - | 13.35% | 7.95% | 19.71% | 12.23% | 4.21% | 2.2% | 0.1% |
| EBITDA 1 | 2,248 | 2,378 | 2,554 | 2,784 | 2,970 | 3,177 | 3,372 | 3,562 |
| Change | - | 5.78% | 7.4% | 9.01% | 6.68% | 6.98% | 6.12% | 5.64% |
| EBIT 1 | 1,879 | 1,898 | 2,051 | 2,419 | 2,202 | 2,752 | 2,925 | 3,071 |
| Change | - | 1.01% | 8.06% | 17.94% | -8.97% | 24.99% | 6.29% | 4.97% |
| Interest Paid 1 | -505 | -533 | -582 | -577 | -516 | -510.3 | -506.6 | -511.6 |
| Earnings before Tax (EBT) 1 | 1,363 | 1,365 | 1,453 | 1,809 | 1,684 | 2,211 | 2,388 | 2,558 |
| Change | - | 0.15% | 6.45% | 24.5% | -6.91% | 31.32% | 7.98% | 7.14% |
| Net income 1 | 1,253 | 1,482 | 1,718 | 1,445 | 1,075 | 1,794 | 1,927 | 2,068 |
| Change | - | 18.28% | 15.92% | -15.89% | -25.61% | 66.85% | 7.45% | 7.28% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/12/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Restaurant Brands International Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12,396 | 12,210 | 12,250 | 12,746 | 12,506 | 12,327 | 12,131 | 12,015 |
| Change | - | -1.5% | 0.33% | 4.05% | -1.88% | -1.43% | -1.59% | -0.96% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/12/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Restaurant Brands International Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 106 | 100 | 120 | 201 | 265 | 359.2 | 356.9 | 286.8 |
| Change | - | -5.66% | 20% | 67.5% | 31.84% | 35.53% | -0.63% | -19.65% |
| Free Cash Flow (FCF) 1 | 1,620 | 1,390 | 1,370 | 1,302 | 1,449 | 1,715 | 1,944 | 2,138 |
| Change | - | -14.2% | -1.44% | -4.96% | 11.29% | 18.39% | 13.32% | 10.01% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/12/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Restaurant Brands International Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 39.17% | 36.56% | 36.37% | 33.12% | 31.48% | 32.32% | 33.56% | 35.41% |
| EBIT Margin (%) | 32.74% | 29.18% | 29.21% | 28.78% | 23.34% | 28% | 29.12% | 30.53% |
| EBT Margin (%) | 23.75% | 20.98% | 20.69% | 21.52% | 17.85% | 22.49% | 23.76% | 25.44% |
| Net margin (%) | 21.83% | 22.78% | 24.47% | 17.19% | 11.39% | 18.24% | 19.18% | 20.56% |
| FCF margin (%) | 28.23% | 21.37% | 19.51% | 15.49% | 15.36% | 17.45% | 19.35% | 21.26% |
| FCF / Net Income (%) | 129.29% | 93.79% | 79.74% | 90.1% | 134.79% | 95.64% | 100.86% | 103.43% |
Profitability | ||||||||
| ROA | 5.68% | 6.44% | 6.42% | 6.02% | 6.71% | 8.92% | 9.44% | 10.27% |
| ROE | 59.4% | 62.58% | 55.17% | 48.36% | 50.03% | 44.68% | 46.58% | 51.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.51x | 5.13x | 4.8x | 4.58x | 4.21x | 3.88x | 3.6x | 3.37x |
| Debt / Free cash flow | 7.65x | 8.78x | 8.94x | 9.79x | 8.63x | 7.19x | 6.24x | 5.62x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.85% | 1.54% | 1.71% | 2.39% | 2.81% | 3.65% | 3.55% | 2.85% |
| CAPEX / EBITDA (%) | 4.72% | 4.21% | 4.7% | 7.22% | 8.92% | 11.3% | 10.59% | 8.05% |
| CAPEX / FCF (%) | 6.54% | 7.19% | 8.76% | 15.44% | 18.29% | 20.94% | 18.36% | 13.41% |
Items per share | ||||||||
| Cash flow per share 1 | 3.72 | 3.275 | 3.268 | 3.311 | 3.75 | 5.409 | 5.853 | 7.619 |
| Change | - | -11.97% | -0.22% | 1.32% | 13.29% | 44.21% | 8.22% | 30.16% |
| Dividend per Share 1 | 2.12 | 2.16 | 2.2 | 2.32 | - | 2.585 | 2.718 | 2.96 |
| Change | - | 1.89% | 1.85% | 5.45% | - | - | 5.11% | 8.91% |
| Book Value Per Share 1 | 4.821 | 5.492 | 6.285 | 4.786 | 10.49 | 10.1 | 10.51 | 9.717 |
| Change | - | 13.92% | 14.43% | -23.85% | 119.25% | -3.73% | 4.02% | -7.53% |
| EPS 1 | 2.69 | 3.25 | 3.76 | 3.18 | 2.35 | 3.946 | 4.282 | 4.709 |
| Change | - | 20.82% | 15.69% | -15.43% | -26.1% | 67.9% | 8.53% | 9.97% |
| Nbr of stocks (in thousands) | 315,072 | 305,905 | 312,029 | 323,708 | 327,812 | 346,504 | 346,504 | 346,504 |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/12/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 18.7x | 17.3x |
| PBR | 7.32x | 7.04x |
| EV / Sales | 3.86x | 3.76x |
| Yield | 3.49% | 3.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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