Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.0% |
| EBIT Margin |
28.6% |
| EBITDA Margin |
31.7% |
| Operating Margin |
28.8% |
| Pretax Margin |
21.5% |
| Cont. Ops Margin |
17.2% |
| Net Margin |
12.1% |
| Bottom Line Margin |
17.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.97 |
| Quick Ratio |
0.91 |
| Solvency Ratio |
0.065 |
| Cash Ratio |
0.56 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
20.36 |
| PEG Ratio |
-1.28 |
| Forward PEG |
-1.28 |
| Price/Book |
6.69 |
| Price/Sales |
2.47 |
| Price/FCF |
15.97 |
| Price/Op Cash Flow |
13.83 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6478 |
| Debt/Equity |
5.1305 |
| Debt/Capital |
0.8369 |
| Long-Term Debt/Capital |
0.8123 |
| Financial Leverage |
7.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-317.21 |
| Operating Cash Flow Ratio |
0.636 |
| Operating Cash Flow/Sales |
17.9% |
| Free Cash Flow/Operating Cash Flow |
86.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.24 |
| Interest Coverage |
3.0087 |
| Short-Term Operating Cash Flow Coverage |
6.77 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
7.48 |
| Dividend + Capital Expenditure Coverage |
1.22 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
100.7835% |
| Dividend Yield |
4.9489% |
| Dividend Yield % |
4.9489% |
| Dividend Per Share |
3.2257 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
26.35 |
| EPS |
3.201 |
| Debt/Share |
52.5392 |
| Cash/Share |
4.18 |
| Book Value/Share |
15.18 |
| Tangible BV/Share |
-37.82 |
| Equity/Share |
9.75 |
| Operating Cash Flow/Share |
4.712 |
| Capital Expenditure/Share |
0.630 |
| FCF/Share |
4.082 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.564 |
| Earnings Before Tax/EBIT |
0.748 |
| Price/Fair Value |
6.69 |
| Debt/Market Cap |
0.6578 |
| Effective Tax Rate |
20.1% |
| Enterprise Value Multiple |
13.29 |
QSR - Restaurant Brands International Inc.