Restaurant Brands International Inc. (QSR)
Growth
Revenue 5Y0.79%
Revenue 3Y-4.88%
EPS 5Y0.45%
EPS 3Y3.22%
Dividend 5Y6.34%
Dividend 3Y2.43%
Capital Efficiency
ROIC9.54%
ROE42.32%
ROA4.25%
ROTA8.17%
Capital Structure
Market Cap30.17B
EV43.64B
Cash946M
Current Ratio1.00
Debt/Equity0.82
Net Debt/EBITDA7.98
QSR
Income Statement
Select a metric from the list below to chart it
Dec '12
Dec '14
Dec '16
Dec '18
Dec '20
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,146.3 | 1,197.3 | 4,052.2 | 4,145.8 | 4,576.1 | 5,357.0 | 5,603.0 | 4,968.0 | 5,739.0 | 6,362.0 | |
| Revenue % Chg. | -41.8% | 4.4% | 238.4% | 2.3% | 10.4% | 17.1% | 4.6% | -11.3% | 15.5% | 14.6% | |
| Cost of Revenue | 347.7 | 333.4 | 2,312.7 | 2,181.4 | 2,327.9 | 2,240.0 | 2,353.0 | 2,138.0 | 3,341.0 | 3,781.0 | |
| Cost of Revenue % Chg. | -69.8% | -4.1% | 593.7% | -5.7% | 6.7% | -3.8% | 5.0% | -9.1% | 56.3% | 25.2% | |
| Gross Profit | 798.6 | 863.9 | 1,739.5 | 1,964.4 | 2,248.2 | 3,117.0 | 3,250.0 | 2,830.0 | 2,398.0 | 2,581.0 | |
| Gross Profit % Chg. | -2.4% | 8.2% | 101.4% | 12.9% | 14.4% | 38.6% | 4.3% | -12.9% | -15.3% | 2.0% | |
| Gross Profit Margin | 69.7% | 72.2% | 42.9% | 47.4% | 49.1% | 58.2% | 58.0% | 57.0% | 41.8% | 40.6% | |
| Gross Profit Margin % Chg. | 67.7% | 3.6% | -40.5% | 10.4% | 3.7% | 18.4% | -0.3% | -1.8% | -26.6% | -11.0% | |
| Selling, General, & Admin Expenses | 204.8 | 206.4 | 304.0 | 280.5 | 329.0 | 1,139.0 | 1,208.0 | 1,229.0 | 488.0 | 558.0 | |
| Selling, General, & Admin Expenses % Chg. | -24.9% | 0.8% | 47.3% | -7.7% | 17.3% | 246.2% | 6.1% | 1.7% | -60.3% | -14.2% | |
| Other Expenses | 17.0 | 24.9 | 15.2 | 21.8 | 24.1 | 31.0 | 15.0 | 11.0 | 20.0 | 32.0 | |
| Other Expenses % Chg. | -43.0% | 46.5% | -39.0% | 43.4% | 10.6% | 28.6% | -51.6% | -26.7% | 81.8% | 128.6% | |
| Operating Income | 522.2 | 182.4 | 1,192.2 | 1,666.7 | 1,735.9 | 1,917.0 | 2,007.0 | 1,422.0 | 1,879.0 | 1,968.0 | |
| Operating Income % Chg. | 25.0% | -65.1% | 553.6% | 39.8% | 4.2% | 10.4% | 4.7% | -29.1% | 32.1% | 7.2% | |
| Operating Income Margin | 45.6% | 15.2% | 29.4% | 40.2% | 37.9% | 35.8% | 35.8% | 28.6% | 32.7% | 30.9% | |
| Operating Income Margin % Chg. | 115.0% | -66.6% | 93.1% | 36.6% | -5.6% | -5.7% | 0.1% | -20.1% | 14.4% | -6.5% | |
| Total Other Income/Expenses Net | -200.0 | -435.5 | -518.3 | -466.9 | -634.2 | -535.0 | -555.0 | -606.0 | -516.0 | -516.0 | |
| Total Other Income/Expenses Net % Chg. | 22.5% | 117.8% | 19.0% | 9.9% | 35.8% | 15.6% | 3.7% | 9.2% | 14.9% | 16.6% | |
| Income Before Tax | 322.2 | -253.1 | 673.9 | 1,199.8 | 1,101.7 | 1,382.0 | 1,452.0 | 816.0 | 1,363.0 | 1,452.0 | |
| Income Before Tax % Chg. | 101.8% | - | - | 78.0% | -8.2% | 25.4% | 5.1% | -43.8% | 67.0% | 19.3% | |
| Income Before Tax Margin | 28.1% | -21.1% | 16.6% | 28.9% | 24.1% | 25.8% | 25.9% | 16.4% | 23.7% | 22.8% | |
| Income Before Tax Margin % Chg. | 246.9% | - | - | 74.0% | -16.8% | 7.2% | 0.5% | -36.6% | 44.6% | 4.1% | |
| Income Tax Expense | 88.5 | 24.3 | 162.2 | 243.9 | -133.6 | 238.0 | 341.0 | 66.0 | 110.0 | 44.0 | |
| Income Tax Expense % Chg. | 110.7% | -72.5% | 567.5% | 50.4% | - | - | 43.3% | -80.6% | 66.7% | -49.4% | |
| Net Income | 233.7 | 158.0 | 375.1 | 615.6 | 648.8 | 612.0 | 643.0 | 486.0 | 838.0 | 958.0 | |
| Net Income % Chg. | 98.6% | -32.4% | 137.4% | 64.1% | 5.4% | -5.7% | 5.1% | -24.4% | 72.4% | 27.7% | |
| Net Income Margin | 20.4% | 13.2% | 9.3% | 14.8% | 14.2% | 11.4% | 11.5% | 9.8% | 14.6% | 15.1% | |
| Net Income Margin % Chg. | 241.4% | -35.3% | -29.9% | 60.4% | -4.5% | -19.4% | 0.5% | -14.8% | 49.3% | 11.5% | |
| Weighted Avg. Shares Out | 202.1 | 343.7 | 203.5 | 232.9 | 237.0 | 249.0 | 268.0 | 302.0 | 310.0 | 309.0 | |
| Weighted Avg. Shares Out % Chg. | - | 70.1% | -40.8% | 14.4% | 1.8% | 5.1% | 7.6% | 12.7% | 2.6% | 0.7% | |
| EPS | 0.7 | -1.2 | 0.5 | 1.5 | 2.6 | 2.5 | 2.4 | 1.6 | 2.7 | 3.1 | |
| EPS % Chg. | 97.1% | - | - | 190.2% | 78.4% | -6.8% | -2.4% | -32.9% | 68.3% | 27.5% | |
| Weighted Avg. Shares Out Dil | 202.1 | 358.2 | 476.0 | 470.0 | 477.4 | 473.0 | 469.0 | 468.0 | 464.0 | 457.3 | |
| Weighted Avg. Shares Out Dil % Chg. | - | 77.3% | 32.9% | -1.3% | 1.6% | -0.9% | -0.8% | -0.2% | -0.9% | -1.7% | |
| EPS Diluted | 0.7 | -2.3 | 0.5 | 1.5 | 2.5 | 2.4 | 2.4 | 1.6 | 2.7 | 3.1 | |
| EPS Diluted % Chg. | 97.0% | - | - | 190.0% | 75.2% | -4.7% | -2.1% | -32.5% | 68.1% | 27.7% | |
| Interest Income | 2.6 | 3.7 | 4.2 | 4.1 | 26.4 | 15.0 | 20.0 | 9.0 | 3.0 | - | |
| Interest Income % Chg. | 136.4% | 42.3% | 13.5% | -2.4% | 543.9% | -43.2% | 33.3% | -55.0% | -66.7% | - | |
| Interest Expense | 190.6 | 271.2 | 445.0 | 432.1 | 505.9 | 521.0 | 523.0 | 491.0 | 481.0 | 492.0 | |
| Interest Expense % Chg. | -8.8% | 42.3% | 64.1% | -2.9% | 17.1% | 3.0% | 0.4% | -6.1% | -2.0% | 1.2% | |
| EBIT | 134.2 | -520.6 | 233.1 | 771.8 | 622.2 | 876.0 | 949.0 | 334.0 | 885.0 | 960.0 | |
| EBIT % Chg. | - | - | - | 231.1% | -19.4% | 40.8% | 8.3% | -64.8% | 165.0% | 31.3% | |
| EBIT Margin | 11.7% | -43.5% | 5.8% | 18.6% | 13.6% | 16.4% | 16.9% | 6.7% | 15.4% | 15.1% | |
| EBIT Margin % Chg. | - | - | - | 223.6% | -27.0% | 20.3% | 3.6% | -60.3% | 129.4% | 14.6% | |
| Depreciation & Amortization | 65.8 | 72.9 | 182.0 | 172.1 | 181.1 | 180.0 | 185.0 | 189.0 | 201.0 | 194.0 | |
| Depreciation & Amortization % Chg. | -42.4% | 10.8% | 149.7% | -5.4% | 5.2% | -0.6% | 2.8% | 2.2% | 6.3% | -3.0% | |
| EBITDA | 200.0 | -447.7 | 415.1 | 943.9 | 803.3 | 1,056.0 | 1,134.0 | 523.0 | 1,086.0 | 1,154.0 | |
| EBITDA % Chg. | 203.0% | - | - | 127.4% | -14.9% | 31.5% | 7.4% | -53.9% | 107.6% | 24.0% | |
| EBITDA Margin | 17.4% | -37.4% | 10.2% | 22.8% | 17.6% | 19.7% | 20.2% | 10.5% | 18.9% | 18.1% | |
| EBITDA Margin % Chg. | 421.0% | - | - | 122.3% | -22.9% | 12.3% | 2.7% | -48.0% | 79.8% | 8.2% |