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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Restaurant Brands International Inc.
Restaurant Brands International Inc.
QSR
Valuace
15
Růst
55
Zdraví
65
Cena
$ 73.90
Dnes
-1.20 (-1.73%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues9,434.09,434.08,406.07,022.06,505.05,739.04,968.05,603.05,357.04,576.14,145.84,052.21,198.81,146.31,970.9
Cost of Revenues5,558.05,558.05,382.04,220.03,907.03,341.02,138.02,353.02,240.02,327.92,181.42,312.7335.4347.71,152.3
Gross Profit3,876.03,876.03,024.02,802.02,598.02,398.02,830.03,250.03,117.02,248.21,964.41,739.5863.4798.6818.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,466.02,449.02,410.02,109.02,296.02,291.02,080.01,739.01,870.31,837.0
Cost of Revenues1,294.01,264.01,595.01,405.01,552.01,493.01,294.01,043.0804.61,075.0
Gross Profit1,172.01,185.0815.0704.0744.0798.0786.0696.01,065.7762.0
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0647.0536.0454.01,229.01,208.01,214.0329.0280.5304.0345.4204.8272.8
Depreciation & Amortization300.0224.0264.0191.0271.0242.0318.0222.0180.0181.1172.1182.068.865.8114.2
Total Operating Expenses1,638.01,638.0605.0751.0575.0474.01,240.01,217.01,222.0353.1302.3319.2356.3221.8302.6
Operating Income2,238.02,238.02,419.02,051.01,898.01,879.01,422.02,007.01,917.01,735.91,666.71,192.2181.1522.2417.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0554.9156.0
Depreciation & Amortization76.076.077.071.077.079.059.049.050.446.4
Total Operating Expenses525.0512.0332.0269.0109.0221.0123.0152.0554.9161.0
Operating Income647.0673.0483.0435.0635.0577.0663.0544.0510.7582.0
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income28.028.039.013.07.03.09.020.015.026.44.14.23.72.61.1
Interest Expense516.0516.0804.0595.0533.0505.0508.0532.0535.0512.2466.9478.3270.8190.6209.0
Other Expense-554.0-554.0-610.0-598.0-533.0-516.0-606.0-555.022.0-281.24.6-268.1-481.4-54.6-132.5
IBT1,684.01,684.01,809.01,453.01,365.01,363.0816.01,452.01,382.01,101.71,199.8673.9-254.0322.2159.7
Income Tax Expense483.0483.0364.0-265.0-117.0110.066.0341.0238.0-133.6243.9162.215.388.542.0
Net Income776.0776.01,021.01,190.01,482.01,253.0750.01,111.0612.0648.8615.6375.1161.4233.7117.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.014.06.08.010.09.09.011.011.013.0
Interest Expense125.018.0187.0186.0194.0206.0204.0200.0156.2143.0
Other Expense-153.0-139.0-132.0-130.0-135.0-148.0-179.0-148.0-152.0-159.0
IBT494.0534.0351.0305.0500.0429.0484.0396.0324.7423.0
Income Tax Expense220.094.087.082.0139.072.085.068.0-421.359.0
Net Income113.0315.0189.0159.0259.0252.0280.0230.0508.0252.0
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$5.50$4.83$4.04$2.48$4.15$2.46$2.64$1.48$0.51$-1.16$0.67$0.34
EPS Diluted$0.00$0.00$0.00$3.76$3.26$2.70$1.60$2.37$1.29$2.54$1.45$0.50$-2.32$0.65$0.33
Shares Outstanding334.0334.0319.0312.0307.0310.0302.0268.0249.0237.0233.0203.5343.7351.0349.7
Diluted Shares Outstanding457.0457.0454.0456.0455.0464.0468.0469.0473.0477.0470.0476.0358.2357.8354.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.67$0.79
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.65$0.78
Shares Outstanding334.0328.0328.0326.0324.0319.0317.0314.0313.0314.0
Diluted Shares Outstanding457.0457.0457.0456.0455.0454.0453.0453.0453.0459.0
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents941.91,334.01,139.01,178.01,087.01,560.01,533.0913.01,073.41,460.4757.81,803.2786.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments941.91,334.01,139.01,178.01,087.01,560.01,533.0913.01,073.41,460.4757.81,803.2786.9
Accounts Receivable736.9698.0749.0614.0547.0536.0527.0452.0455.9403.5422.0441.2179.7
Inventory160.0142.0166.0133.096.096.084.075.078.071.8132.298.11.2
Other Current Assets191.0108.0119.0123.086.072.052.060.083.357.757.553.0106.6
Total Current Assets2,029.72,282.02,173.02,048.01,816.02,264.02,196.01,500.01,749.62,097.01,369.52,640.81,074.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,206.01,026.0899.01,334.01,176.0942.01,049.01,133.21,310.01,213.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,206.01,026.0899.01,334.01,176.0942.01,049.01,133.21,310.01,213.0
Accounts Receivable761.0778.0677.0698.0693.0737.0749.0749.0692.0639.0
Inventory216.0167.0159.0142.0169.0160.0152.0165.2160.0171.0
Other Current Assets832.0817.0795.0108.0217.0190.7118.9238.0221.0167.0
Total Current Assets3,015.02,788.02,530.02,282.02,255.02,029.72,068.92,161.92,383.02,190.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment4,086.44,088.03,074.03,032.03,165.03,183.03,183.01,996.02,133.32,054.72,150.62,437.1801.5
Goodwill6,139.15,986.05,775.05,688.06,006.05,739.05,651.05,486.05,782.34,675.14,574.45,230.1630.0
Intangible Assets11,266.010,922.011,107.010,991.011,417.010,701.010,563.010,463.011,062.29,228.09,147.810,445.12,796.0
Long-Term Investments402.9390.00.00.0-1,374.0-1,425.0-1,564.0-1,465.0-1,436.8-905.3139.0169.7102.0
Other Long-Term Assets-375.7964.01,262.0-326.0842.0890.0767.0642.0424.8260.3-589.0329.651.9
Total Long-Term Assets22,815.722,350.021,218.020,698.021,430.020,513.020,164.018,641.019,473.917,027.917,041.618,697.24,754.1
Total Assets24,845.424,632.023,391.022,746.023,246.022,777.022,360.020,141.021,223.519,124.918,411.121,338.05,828.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,167.04,152.04,079.04,088.04,099.04,086.43,066.83,058.32,964.03,051.0
Goodwill6,221.06,301.06,099.05,986.06,187.06,139.15,696.15,745.55,681.05,772.0
Intangible Assets11,130.011,279.010,932.010,922.011,347.011,266.010,970.011,107.010,946.011,120.0
Long-Term Investments184.0214.0310.0390.0239.0403.0417.0-1,382.4-1,308.0-1,327.0
Other Long-Term Assets952.0954.0931.0964.0944.0920.3896.41,255.51,103.01,000.0
Total Long-Term Assets22,654.022,900.022,351.022,350.022,816.022,815.721,052.321,109.420,694.020,943.0
Total Assets25,669.025,688.024,881.024,632.025,071.024,845.423,121.123,271.323,077.023,133.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable719.9765.0790.0758.0614.0464.0644.0513.0412.9369.8361.5223.031.1
Short-Term Debt803.9415.0248.0127.096.0111.0101.091.078.293.956.11,128.881.4
Other Current Liabilities1,018.9649.0977.01,001.0947.0835.0790.0637.0949.0552.6534.9387.2195.8
Current Liabilities2,616.62,364.02,144.02,116.01,878.01,601.01,703.01,408.01,655.01,210.71,121.01,945.8346.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable826.0763.0697.0765.0754.0720.0734.0790.0693.0735.0
Short-Term Debt316.0422.0413.0415.0322.0804.0258.0248.0227.0273.0
Other Current Liabilities1,611.01,130.01,146.0649.0672.0680.0565.0977.0896.0804.0
Current Liabilities2,847.02,754.02,627.02,364.02,208.02,617.01,924.02,133.02,071.02,016.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt13,090.115,541.014,267.014,177.014,319.013,794.013,136.012,049.012,044.78,628.68,665.79,105.42,994.2
Capital Leases2,069.72,279.01,560.01,338.01,403.01,397.01,377.0226.0243.8218.4203.4278.9114.0
Def. Tax Liability1,295.81,208.00.01,313.01,374.01,425.01,564.01,519.01,508.11,715.11,618.81,982.8692.8
Total Liabilities19,895.119,789.018,661.018,478.019,393.019,056.018,101.016,523.016,662.912,339.312,201.413,706.64,312.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15,526.015,574.015,533.015,541.015,685.015,199.014,253.014,225.015,478.014,152.0
Capital Leases1,842.01,835.02,287.02,279.02,310.02,069.71,381.61,364.01,308.01,351.0
Def. Tax Liability1,154.01,205.01,193.01,208.01,242.01,296.01,309.01,289.41,308.01,327.0
Total Liabilities20,504.020,598.020,057.019,789.020,032.019,898.018,310.018,565.518,413.018,455.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock2,137.72,357.01,973.02,057.02,156.02,399.02,478.01,737.02,051.51,955.11,824.51,755.03.5
Retained Earnings1,733.71,860.01,599.01,121.0791.0622.0775.0674.0650.6445.7245.8231.0225.5
Comprehensive Income-803.9-1,107.0-706.0-679.0-710.0-854.0-763.0-800.0-475.7-698.3-733.7-108.654.6
Total Common Equity3,067.63,110.02,866.02,499.02,237.02,167.02,490.01,611.02,226.44,999.54,633.65,174.41,516.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,502.02,469.02,430.02,357.02,300.02,138.02,076.01,962.92,267.02,247.0
Retained Earnings1,902.01,794.01,811.01,860.01,794.01,734.01,640.01,590.81,268.01,198.0
Comprehensive Income-1,023.0-946.0-1,125.0-1,107.0-858.0-804.0-747.0-702.4-627.0-591.0
Total Common Equity3,381.03,317.03,116.03,110.03,236.03,067.62,965.92,851.32,908.02,854.0
Other TTM 202420232022202120202019201820172016201520142013
Total Debt15,963.715,956.014,515.014,304.014,415.013,905.013,237.012,140.012,122.98,722.58,721.810,234.23,075.6
Book Value4,950.34,843.04,730.04,268.03,853.03,721.04,259.03,618.04,560.66,785.66,209.77,631.41,516.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,784.01,773.01,708.01,733.01,803.01,882.71,864.11,854.51,756.01,824.0
Book Value3,381.03,317.03,116.03,110.03,236.03,067.62,965.92,851.32,908.02,854.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income1,395.01,075.01,021.01,211.81,482.01,253.0750.01,111.01,144.01,235.3955.9511.7-269.3233.7117.7
Depreciation & Amortization205.1301.0264.0191.0190.0201.0189.0185.0180.0181.1172.1182.068.865.8114.2
Stock-Based Compensation189.0151.0172.0194.0136.0102.074.068.048.048.335.150.843.114.812.2
Change Working Capital-312.1-112.0-109.0-291.0-310.0158.0-184.0131.0-123.0394.02.4313.4-37.1-92.6-151.2
Change In Accounts Receivable-109.9-89.07.00.00.00.00.00.0-200.0331.0-27.162.662.7-23.6-94.8
Change In Accounts Payable-15.389.0-30.022.0169.00.00.00.041.019.927.5191.2-17.9-30.6-23.9
Change In Inventories16.0-67.030.00.0-61.012.0-10.0-15.0-7.02.97.79.2-24.1-7.8-7.0
Other Non-cash Items642.7202.0160.0447.252.017.0300.0-77.0-113.0265.723.4179.2515.771.4122.6
Cash from Operations1,369.00.00.01,323.01,490.01,726.0921.01,476.01,165.01,382.01,269.01,204.8259.3325.2224.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income113.0436.0263.0221.0259.0357.0279.9229.0522.0364.0
Depreciation & Amortization82.077.077.071.077.079.659.048.850.447.0
Stock-Based Compensation38.032.033.048.048.037.041.046.053.049.0
Change Working Capital52.0226.0-13.0-213.0115.0100.0-52.0-186.0-19.95.0
Change In Accounts Receivable-23.06.3-87.015.0-50.0-8.915.0-6.0-62.3-56.5
Change In Accounts Payable0.065.00.00.00.025.0-24.20.085.4-30.7
Change In Inventories9.030.09.0-39.029.0-14.07.07.06.0-4.0
Other Non-cash Items256.0-197.5106.4-24.0-29.0-7.512.8-8.3240.6-25.0
Cash from Operations0.00.00.00.00.00.00.00.0456.0433.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-141.8-265.0-201.0-120.0-100.0-106.0-117.0-62.0-86.0-36.7-33.7-115.3-30.9-25.5-70.2
Acquisitions-496.2-152.0-540.00.0-12.0-1,004.00.00.00.0-1,635.90.00.0-7,378.6-11.9-15.3
Investments0.00.00.00.00.00.00.00.00.00.00.00.0-388.90.00.0
Sales of Investment16.00.074.0112.00.05.033.024.033.0788.227.630.515.515.414.2
Other Investing Activities102.10.00.019.048.02.05.08.09.026.633.023.3-7.965.0104.9
Cash from Investing-535.90.00.011.0-64.0-1,103.0-79.0-30.0-44.0-857.826.9-61.5-7,790.843.033.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-102.0-61.0-38.0-64.0-77.0-55.2-42.9-25.9-48.0-25.0
Acquisitions0.00.0-1.0-151.010.23.0-499.5-21.014.39.9
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.0-21.021.00.0-16.00.016.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.056.112.1
Cash from Investing0.00.00.00.00.00.00.00.022.4-3.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-393.60.00.0-37.0-94.0-889.0-4,708.0-2,266.0-74.0-2,741.5-69.7-2,627.8-3,102.0-57.2-1,879.6
Debt Issued2,073.315,956.01,441.0248.0-17.01,399.05,376.03,363.091.16,141.970.41,115.410,260.63,132.81,879.6
Issuance of Common Stock124.20.00.00.030.01,395.00.00.0136.05,878.70.02.10.06.00.0
Repurchase of Common Stock-507.30.00.0-500.0-326.0-551.00.00.0-60.0-3,005.70.01,253.00.0-7.30.0
Dividends Paid-1,006.50.00.0-990.0-971.0-974.0-959.0-901.0-728.0-663.5-538.1-362.4-105.6-84.3-14.0
Other Financing Activities88.80.00.0153.054.0-74.04,846.02,325.0-559.0-403.216.9-380.111,773.210.11,719.0
Cash from Financing-1,095.60.00.0-1,374.0-1,307.0-1,093.0-821.0-842.0-1,285.0-935.2-590.9-2,115.28,565.6-132.7-174.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-13.00.0
Debt Issued15,842.0-154.050.0-10.0-51.04.01,492.0258.38.7-27.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-392.3-115.0
Dividends Paid0.00.00.00.00.00.00.00.0-255.1-246.5
Other Financing Activities0.00.00.00.00.00.00.00.053.135.5
Cash from Financing0.00.00.00.00.00.00.00.0-656.3-326.0
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-264.9-171.0195.0-39.091.0-473.027.0620.0-184.0-387.0702.6-1,045.41,016.3240.287.7
Closing Cash Balance941.91,163.01,334.01,139.01,178.01,087.01,560.01,533.0913.01,073.41,460.4757.81,803.2786.9546.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-43.0180.0127.0-435.0158.0234.1-106.1-90.0-170.597.0
Closing Cash Balance1,163.01,206.01,026.0899.01,334.01,176.0941.91,047.91,133.21,310.0
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow1,227.21,449.01,302.01,203.01,390.01,620.0804.01,414.01,079.01,345.31,235.31,089.5228.4299.7154.2
Real Free Cash Flow1,038.21,298.01,130.01,009.01,254.01,518.0730.01,346.01,031.01,297.01,200.21,038.7185.3284.9142.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow440.9484.9419.554.0404.0485.0289.8121.5408.0408.0
Real Free Cash Flow402.9452.9386.56.0356.0448.0248.875.5355.0359.0
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