Restaurant Brands International Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.7B+15.4% YoYTTM through 30 Jun 2026
Net Income $1.7B+17.7% YoYTTM through 30 Jun 2026
Free Cash Flow $1.6BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 30.0% |
| Operating Margin | 26.9% |
| Net Margin | 17.5% |
Returns
44.2%ROE
6.8%ROA
10.6%ROIC
Balance Sheet Health
Debt / Equity3.44x
Current Ratio1.01x
Net Debt$12.2B
Cash & Equivalents$1.1B
Quality Metrics
Altman Z-Score1.86
Piotroski F-Score7 / 9
FCF Margin16.8%
Rule of 4018.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $9.4B
Diluted EPS$3.71TTMFY2025: $2.35
Dividend
$1.30Per share, FY20261.81%Yield-9.3%5-yr growth
Capital Allocation
Capex Intensity2.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Tim Hortons (TH) | $4.2B | ||
| Burger King (BK) | $1.5B | ||
| Popeyes (PLK) | $800M | ||
| Firehouse Subs (FHS) | $232M | ||
| International (INTL) | $998M | ||
| Restaurant Holdings (RH) | $1.8B |
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