Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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30
QSR Quote, Financials, Valuation and Earnings
Last price:
$68.83
Seasonality move
:
2.45%
Day range:
$68.11 - $68.98
52-week range:
$58.71 - $73.70
Dividend yield:
3.6%
P/E ratio:
30.43x
P/S ratio:
3.33x
P/B ratio:
6.56x
Volume:
1.5M
Avg. volume:
2.9M
1-year change:
8.88%
Market cap:
$23.8B
Revenue:
$9.4B
EPS (TTM):
$2.26
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.5B | $7B | $8.4B | $9.4B | |
| Revenue Growth (YoY) | 15.52% | 13.35% | 7.95% | 19.71% | 12.23% | |
| Cost of Revenues | $2.4B | $2.9B | $3B | $4.1B | $6.2B | |
| Gross Profit | $3.3B | $3.6B | $4.1B | $4.4B | $3.2B | |
| Gross Profit Margin | 58.32% | 55.99% | 57.93% | 51.76% | 33.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $631M | $704M | $733M | $741M | |
| Other Inc / (Exp) | -$56M | -$125M | -$102M | $62M | -- | |
| Operating Expenses | $1.4B | $1.6B | $1.9B | $2B | $704M | |
| Operating Income | $1.9B | $2B | $2.1B | $2.3B | $2.5B | |
| Net Interest Expenses | $428M | $542M | $766M | $804M | $516M | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $1.5B | $1.8B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$126M | |
| Income Tax Expense | $110M | -$117M | -$265M | $364M | $483M | |
| Net Income to Company | $1.3B | $1.5B | $1.7B | $1.4B | $1.1B | |
| Minority Interest in Earnings | $415M | $474M | $528M | $424M | $299M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.5B | $1.7B | $1.4B | $1.2B | |
| Basic EPS (Cont. Ops) | $2.70 | $3.28 | $3.81 | $3.20 | $2.36 | |
| Diluted EPS (Cont. Ops) | $2.69 | $3.25 | $3.76 | $3.18 | $2.35 | |
| Weighted Average Basic Share | $310M | $307M | $312M | $319M | $329M | |
| Weighted Average Diluted Share | $464M | $455M | $456M | $454M | $457M | |
| EBITDA | $2.1B | $2.2B | $2.3B | $2.6B | $2.8B | |
| EBIT | $1.9B | $2B | $2.1B | $2.3B | $2.5B | |
| Revenue (Reported) | $5.7B | $6.5B | $7B | $8.4B | $9.4B | |
| Operating Income (Reported) | $1.9B | $2B | $2.1B | $2.3B | $2.5B | |
| Operating Income (Adjusted) | $1.9B | $2B | $2.1B | $2.3B | $2.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.8B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | 13.84% | 9.25% | 7.76% | 26.15% | 7.4% | |
| Cost of Revenues | $667M | $757M | $784M | $1.6B | $1.3B | |
| Gross Profit | $879M | $932M | $1B | $743M | $1.2B | |
| Gross Profit Margin | 56.86% | 55.18% | 56.92% | 32.36% | 47.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $418M | $196M | $197M | $199M | $192M | |
| Other Inc / (Exp) | -$75M | -$143M | -$24M | $77M | -- | |
| Operating Expenses | $405M | $443M | $540M | $185M | $525M | |
| Operating Income | $474M | $489M | $496M | $558M | $647M | |
| Net Interest Expenses | $106M | $170M | $202M | $194M | $125M | |
| EBT. Incl. Unusual Items | $281M | $216M | $316M | $500M | $494M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$119M | |
| Income Tax Expense | $27M | -$134M | -$410M | $139M | $220M | |
| Net Income to Company | $260M | $338.1M | $721.5M | $334.4M | $136M | |
| Minority Interest in Earnings | $83M | $107M | $218M | $102M | $42M | |
| Net Income to Common Excl Extra Items | $262M | $336M | $726M | $361M | $274M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.75 | $1.62 | $0.80 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.74 | $1.60 | $0.79 | $0.25 | |
| Weighted Average Basic Share | $313M | $306M | $313M | $324M | $334M | |
| Weighted Average Diluted Share | $462M | $455M | $453M | $455M | $457M | |
| EBITDA | $525M | $536M | $545M | $635M | $720.2M | |
| EBIT | $474M | $489M | $496M | $558M | $647M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.8B | $2.3B | $2.5B | |
| Operating Income (Reported) | $474M | $489M | $496M | $558M | $647M | |
| Operating Income (Adjusted) | $474M | $489M | $496M | $558M | $647M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.5B | $7B | $8.4B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.9B | $3B | $4.4B | $4.9B | |
| Gross Profit | $3.3B | $3.6B | $4B | $4B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $759M | $631M | $704M | $733M | $741M | |
| Other Inc / (Exp) | -$56M | -$125M | -$102M | $62M | -- | |
| Operating Expenses | $1.4B | $1.6B | $1.9B | $1.7B | $2B | |
| Operating Income | $1.9B | $2B | $2.1B | $2.4B | $2.5B | |
| Net Interest Expenses | $428M | $542M | $766M | $804M | $685M | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $1.5B | $1.8B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$126M | |
| Income Tax Expense | $110M | -$117M | -$265M | $364M | $483M | |
| Net Income to Company | $1.3B | $1.5B | $1.7B | $1.4B | $1.1B | |
| Minority Interest in Earnings | $415M | $474M | $528M | $424M | $299M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.5B | $1.7B | $1.4B | $1.2B | |
| Basic EPS (Cont. Ops) | $2.71 | $3.28 | $3.81 | $3.21 | $2.36 | |
| Diluted EPS (Cont. Ops) | $2.69 | $3.25 | $3.76 | $3.18 | $2.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2.2B | $2.3B | $2.6B | $2.8B | |
| EBIT | $1.9B | $2B | $2.1B | $2.4B | $2.5B | |
| Revenue (Reported) | $5.7B | $6.5B | $7B | $8.4B | $9.4B | |
| Operating Income (Reported) | $1.9B | $2B | $2.1B | $2.4B | $2.5B | |
| Operating Income (Adjusted) | $1.9B | $2B | $2.1B | $2.4B | $2.5B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $7B | $8.4B | $9.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3B | $4.4B | $4.9B | -- | |
| Gross Profit | $3.6B | $4B | $4B | $4.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $631M | $704M | $733M | $741M | -- | |
| Other Inc / (Exp) | -$125M | -$102M | $62M | -$244M | -- | |
| Operating Expenses | $1.6B | $1.9B | $1.7B | $2B | -- | |
| Operating Income | $2B | $2.1B | $2.4B | $2.5B | -- | |
| Net Interest Expenses | $542M | $766M | $804M | $685M | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.5B | $1.8B | $1.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$126M | -- | |
| Income Tax Expense | -$117M | -$265M | $364M | $483M | -- | |
| Net Income to Company | $1.5B | $1.7B | $1.4B | $1.1B | -- | |
| Minority Interest in Earnings | $474M | $528M | $424M | $299M | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.7B | $1.4B | $1.2B | -- | |
| Basic EPS (Cont. Ops) | $3.28 | $3.81 | $3.21 | $2.36 | -- | |
| Diluted EPS (Cont. Ops) | $3.25 | $3.76 | $3.18 | $2.26 | -- | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.3B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | -- | |
| EBITDA | $2.2B | $2.3B | $2.6B | $2.8B | -- | |
| EBIT | $2B | $2.1B | $2.4B | $2.5B | -- | |
| Revenue (Reported) | $6.5B | $7B | $8.4B | $9.4B | -- | |
| Operating Income (Reported) | $2B | $2.1B | $2.4B | $2.5B | -- | |
| Operating Income (Adjusted) | $2B | $2.1B | $2.4B | $2.5B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.2B | $1.1B | $1.3B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $547M | $614M | $749M | $698M | $794M | |
| Inventory | $96M | $133M | $166M | $142M | $205M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $86M | $123M | $119M | $108M | -- | |
| Total Current Assets | $1.8B | $2B | $2.2B | $2.3B | $2.8B | |
| Property Plant And Equipment | $3.2B | $3B | $3.1B | $4.1B | $4.3B | |
| Long-Term Investments | $324M | $607M | $360M | $390M | -- | |
| Goodwill | $6B | $5.7B | $5.8B | $6B | -- | |
| Other Intangibles | $11.4B | $11B | $11.1B | $10.9B | -- | |
| Other Long-Term Assets | $762M | $987M | $1.3B | $1.4B | -- | |
| Total Assets | $23.2B | $22.7B | $23.4B | $24.6B | $25.6B | |
| Accounts Payable | $614M | $758M | $790M | $765M | $866M | |
| Accrued Expenses | $223M | $235M | $242M | $228M | -- | |
| Current Portion Of Long-Term Debt | $96M | $127M | $101M | $222M | -- | |
| Current Portion Of Capital Lease Obligations | $140M | $137M | $147M | $193M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.1B | $2.1B | $2.4B | $2.9B | |
| Long-Term Debt | $14.3B | $14.2B | $14.2B | $15.5B | $15.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.4B | $18.5B | $18.7B | $19.8B | $20.5B | |
| Common Stock | $2.2B | $2.1B | $2B | $2.4B | $2.9B | |
| Other Common Equity Adj | -$710M | -$679M | -$706M | -$1.1B | -- | |
| Common Equity | $2.2B | $2.5B | $2.9B | $3.1B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.8B | $1.9B | $1.7B | $1.5B | |
| Total Equity | $3.9B | $4.3B | $4.7B | $4.8B | $5.2B | |
| Total Liabilities and Equity | $23.2B | $22.7B | $23.4B | $24.6B | $25.6B | |
| Cash and Short Terms | $1.1B | $1.2B | $1.1B | $1.3B | $1.2B | |
| Total Debt | $14.4B | $14.3B | $14.3B | $15.7B | $15.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.2B | $1.1B | $1.3B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $547M | $614M | $749M | $698M | $794M | |
| Inventory | $96M | $133M | $166M | $142M | $205M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $86M | $123M | $119M | $108M | -- | |
| Total Current Assets | $1.8B | $2B | $2.2B | $2.3B | $2.8B | |
| Property Plant And Equipment | $3.2B | $3B | $3.1B | $4.1B | $4.3B | |
| Long-Term Investments | $324M | $607M | $360M | $390M | -- | |
| Goodwill | $6B | $5.7B | $5.8B | $6B | -- | |
| Other Intangibles | $11.4B | $11B | $11.1B | $10.9B | -- | |
| Other Long-Term Assets | $762M | $987M | $1.3B | $1.4B | -- | |
| Total Assets | $23.2B | $22.7B | $23.4B | $24.6B | $25.6B | |
| Accounts Payable | $614M | $758M | $790M | $765M | $866M | |
| Accrued Expenses | $223M | $235M | $242M | $228M | -- | |
| Current Portion Of Long-Term Debt | $96M | $127M | $101M | $222M | -- | |
| Current Portion Of Capital Lease Obligations | $140M | $137M | $147M | $193M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.1B | $2.1B | $2.4B | $2.9B | |
| Long-Term Debt | $14.3B | $14.2B | $14.2B | $15.5B | $15.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.4B | $18.5B | $18.7B | $19.8B | $20.5B | |
| Common Stock | $2.2B | $2.1B | $2B | $2.4B | $2.9B | |
| Other Common Equity Adj | -$710M | -$679M | -$706M | -$1.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.8B | $1.9B | $1.7B | $1.5B | |
| Total Equity | $3.9B | $4.3B | $4.7B | $4.8B | $5.2B | |
| Total Liabilities and Equity | $23.2B | $22.7B | $23.4B | $24.6B | $25.6B | |
| Cash and Short Terms | $1.1B | $1.2B | $1.1B | $1.3B | $1.2B | |
| Total Debt | $14.4B | $14.3B | $14.3B | $15.7B | $15.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $1.7B | $1.4B | $1.1B | |
| Depreciation & Amoritzation | $201M | $190M | $191M | $264M | $301M | |
| Stock-Based Compensation | $102M | $136M | $194M | $172M | $151M | |
| Change in Accounts Receivable | $8M | -$110M | -$147M | $7M | -$89M | |
| Change in Inventories | $12M | -$61M | -$43M | $30M | -- | |
| Cash From Operations | $1.7B | $1.5B | $1.3B | $1.5B | $1.7B | |
| Capital Expenditures | $106M | $100M | $120M | $201M | $265M | |
| Cash Acquisitions | $1B | $12M | -- | $540M | $152M | |
| Cash From Investing | -$1.1B | -$64M | $11M | -$660M | -$399M | |
| Dividends Paid (Ex Special Dividend) | $974M | $971M | $990M | $1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $2M | $55M | $2.5B | -- | |
| Long-Term Debt Repaid | -$889M | -$94M | -$92M | -$2.2B | -- | |
| Repurchase of Common Stock | $551M | $326M | $500M | -- | -- | |
| Other Financing Activities | -$74M | $31M | $93M | $66M | -- | |
| Cash From Financing | -$1.1B | -$1.3B | -$1.3B | -$625M | -$1.4B | |
| Beginning Cash (CF) | $1.1B | $1.2B | $1.1B | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$473M | $91M | -$39M | $195M | -$105M | |
| Ending Cash (CF) | $611M | $1.2B | $1.1B | $1.5B | $1.1B | |
| Levered Free Cash Flow | $1.6B | $1.4B | $1.2B | $1.3B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $260M | $338.1M | $721.5M | $334.4M | $136M | |
| Depreciation & Amoritzation | $50.6M | $47.1M | $48.8M | $72.1M | $73.2M | |
| Stock-Based Compensation | $39.7M | $42.5M | $52.8M | $44.8M | $36.6M | |
| Change in Accounts Receivable | -$3M | -$17.6M | -$60.6M | -$50M | -$22.2M | |
| Change in Inventories | $15M | $6M | $6M | $29M | -- | |
| Cash From Operations | $455.8M | $420.4M | $400.2M | $453.1M | $540.8M | |
| Capital Expenditures | $35.8M | $46.8M | $46.7M | $73.2M | $100.1M | |
| Cash Acquisitions | $998.5M | $166.6K | -- | -$7.6M | -$2M | |
| Cash From Investing | -$1B | $1M | $21.8M | -$32.2M | -$183.6M | |
| Dividends Paid (Ex Special Dividend) | $242.3M | $243.1M | $248.3M | $243M | $271.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $533M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24M | -$23M | -$13M | -$26M | -- | |
| Repurchase of Common Stock | $366.9M | $4.5M | $381.8M | -- | -- | |
| Other Financing Activities | -$19M | $26M | $39M | $21M | -- | |
| Cash From Financing | -$109.8M | -$203.4M | -$595.1M | -$248.2M | -$472.4M | |
| Beginning Cash (CF) | $1.1B | $1.2B | $1.1B | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | $1.7K | $2.4M | $4M | -$18.5M | $803.3K | |
| Additions / Reductions | -$682.4M | $220.5M | -$169.2M | $154.1M | -$114.4M | |
| Ending Cash (CF) | $404.6M | $1.4B | $973.8M | $1.5B | $1B | |
| Levered Free Cash Flow | $420M | $373.7M | $353.4M | $379.8M | $440.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $1.7B | $1.4B | $1.1B | |
| Depreciation & Amoritzation | $201M | $190.1M | $191M | $258.7M | $301.6M | |
| Stock-Based Compensation | $101.8M | $135.4M | $194M | $168.7M | $151.3M | |
| Change in Accounts Receivable | $7.7M | -$109.2M | -$146.9M | $6.7M | -$89.2M | |
| Change in Inventories | $12M | -$61M | -$43M | $30M | -- | |
| Cash From Operations | $1.7B | $1.5B | $1.3B | $1.5B | $1.7B | |
| Capital Expenditures | $106.2M | $98.5M | $119.8M | $196.9M | $265.6M | |
| Cash Acquisitions | $998.5M | $12.2M | -- | $527M | $152.3M | |
| Cash From Investing | -$1.1B | -$64.8M | $10.7M | -$644.5M | -$399.8M | |
| Dividends Paid (Ex Special Dividend) | $974.1M | $971M | $990M | $1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$889M | -$94M | -$92M | -$2.2B | -- | |
| Repurchase of Common Stock | $548.1M | $333.3M | $497.2M | -- | -- | |
| Other Financing Activities | -$74M | $31M | $93M | $66M | -- | |
| Cash From Financing | -$1.1B | -$1.3B | -$1.3B | -$614.4M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$465.2M | $74.9M | -$35.6M | $190.3M | -$105.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $1.4B | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.7B | $1.4B | $1.1B | -- | |
| Depreciation & Amoritzation | $190.1M | $191M | $258.7M | $301.6M | -- | |
| Stock-Based Compensation | $135.4M | $194M | $168.7M | $151.3M | -- | |
| Change in Accounts Receivable | -$109.2M | -$146.9M | $6.7M | -$89.2M | -- | |
| Change in Inventories | -$61M | -$43M | $30M | -$30M | -- | |
| Cash From Operations | $1.5B | $1.3B | $1.5B | $1.7B | -- | |
| Capital Expenditures | $98.5M | $119.8M | $196.9M | $265.6M | -- | |
| Cash Acquisitions | $12.2M | -- | $527M | $152.3M | -- | |
| Cash From Investing | -$64.8M | $10.7M | -$644.5M | -$399.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $971M | $990M | $1B | $1.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | $55M | $2.5B | -- | -- | |
| Long-Term Debt Repaid | -$94M | -$92M | -$2.2B | -$66M | -- | |
| Repurchase of Common Stock | $333.3M | $497.2M | -- | -- | -- | |
| Other Financing Activities | $31M | $93M | $66M | $35M | -- | |
| Cash From Financing | -$1.3B | -$1.3B | -$614.4M | -$1.4B | -- | |
| Beginning Cash (CF) | $3.9B | $4.7B | $4.5B | $4.3B | -- | |
| Foreign Exchange Rate Adjustment | -$28.3M | $939.7K | -$22.6M | $16M | -- | |
| Additions / Reductions | $74.9M | -$35.6M | $190.3M | -$105.2M | -- | |
| Ending Cash (CF) | $3.9B | $4.7B | $4.7B | $4.2B | -- | |
| Levered Free Cash Flow | $1.4B | $1.2B | $1.3B | $1.5B | -- | |
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Financial Ratios
QSR
Sector
P/E ratio
30.43x
17.75x
PEG ratio
0.44x
0.09x
P/B ratio
6.56x
1.36x
Price / LTM sales
3.33x
0.60x
Growth Metrics
QSR
Sector
Revenue growth
7.4%
3.01%
Earnings growth
-68.74%
-1.42%
Revenue (5-year growth)
13.69%
3.72%
Earnings forecast
$1.06
$0.28
Profitability
QSR
Sector
Profitability FY 2025
$3.2B
$273.1M
Return on invested capital
5.76%
3.34%
Return on assets
4.75%
2.16%
Return on equity
23.94%
5.68%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
6
Estimated Next Earnings Date
May
14
Balance Sheet
QSR
Sector
Total cash
$1.2B
$134.7M
Short term investments
--
$40.6M
Total assets
$25.6B
$1.1B
Long term debt
$15.5B
$31.6M
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