Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.1% |
| EBIT Margin |
23.3% |
| EBITDA Margin |
25.7% |
| Operating Margin |
23.7% |
| Pretax Margin |
17.9% |
| Cont. Ops Margin |
12.7% |
| Net Margin |
8.2% |
| Bottom Line Margin |
11.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.98 |
| Quick Ratio |
0.91 |
| Solvency Ratio |
0.049 |
| Cash Ratio |
0.40 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.11 |
| Forward PEG |
-1.11 |
| Price/Book |
6.27 |
| Price/Sales |
2.42 |
| Price/FCF |
15.73 |
| Price/Op Cash Flow |
13.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6863 |
| Debt/Equity |
4.8374 |
| Debt/Capital |
0.8287 |
| Long-Term Debt/Capital |
0.8065 |
| Financial Leverage |
7.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-131.94 |
| Operating Cash Flow Ratio |
0.593 |
| Operating Cash Flow/Sales |
18.2% |
| Free Cash Flow/Operating Cash Flow |
84.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.48 |
| Interest Coverage |
4.3372 |
| Short-Term Operating Cash Flow Coverage |
6.40 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
6.47 |
| Dividend + Capital Expenditure Coverage |
1.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
142.7835% |
| Dividend Yield |
4.8620% |
| Dividend Yield % |
4.8620% |
| Dividend Per Share |
3.3174 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
28.25 |
| EPS |
2.323 |
| Debt/Share |
54.1766 |
| Cash/Share |
3.48 |
| Book Value/Share |
15.45 |
| Tangible BV/Share |
-36.94 |
| Equity/Share |
10.88 |
| Operating Cash Flow/Share |
5.132 |
| Capital Expenditure/Share |
0.793 |
| FCF/Share |
4.338 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.461 |
| Earnings Before Tax/EBIT |
0.752 |
| Price/Fair Value |
6.27 |
| Debt/Market Cap |
0.6766 |
| Effective Tax Rate |
28.7% |
| Enterprise Value Multiple |
16.17 |
QSR - Restaurant Brands International Inc.