How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
42
QSR Quote, Financials, Valuation and Earnings
Last price:
$67.00
Seasonality move
:
4.14%
Day range:
$66.36 - $67.38
52-week range:
$58.71 - $73.70
Dividend yield:
3.7%
P/E ratio:
23.88x
P/S ratio:
3.30x
P/B ratio:
6.84x
Volume:
2.2M
Avg. volume:
2.8M
1-year change:
7.24%
Market cap:
$23.1B
Revenue:
$8.4B
EPS (TTM):
$2.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.7B | $6.5B | $7B | $8.4B | |
| Revenue Growth (YoY) | -11.33% | 15.52% | 13.35% | 7.95% | 19.71% | |
| Cost of Revenues | $2.2B | $2.4B | $2.9B | $3B | $4.1B | |
| Gross Profit | $2.8B | $3.3B | $3.6B | $4.1B | $4.4B | |
| Gross Profit Margin | 56.54% | 58.32% | 55.99% | 57.93% | 51.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.5B | $631M | $704M | $733M | |
| Other Inc / (Exp) | -$250M | -$56M | -$125M | -$102M | $62M | |
| Operating Expenses | $1.2B | $1.4B | $1.6B | $1.9B | $2B | |
| Operating Income | $1.6B | $1.9B | $2B | $2.1B | $2.3B | |
| Net Interest Expenses | $484M | $428M | $542M | $766M | $804M | |
| EBT. Incl. Unusual Items | $855M | $1.4B | $1.4B | $1.5B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66M | $110M | -$117M | -$265M | $364M | |
| Net Income to Company | $750M | $1.3B | $1.5B | $1.7B | $1.4B | |
| Minority Interest in Earnings | $264M | $415M | $474M | $528M | $424M | |
| Net Income to Common Excl Extra Items | $750M | $1.3B | $1.5B | $1.7B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.61 | $2.70 | $3.28 | $3.81 | $3.20 | |
| Diluted EPS (Cont. Ops) | $1.60 | $2.69 | $3.25 | $3.76 | $3.18 | |
| Weighted Average Basic Share | $302M | $310M | $307M | $312M | $319M | |
| Weighted Average Diluted Share | $468M | $464M | $455M | $456M | $454M | |
| EBITDA | $1.8B | $2.1B | $2.2B | $2.3B | $2.6B | |
| EBIT | $1.6B | $1.9B | $2B | $2.1B | $2.3B | |
| Revenue (Reported) | $5B | $5.7B | $6.5B | $7B | $8.4B | |
| Operating Income (Reported) | $1.6B | $1.9B | $2B | $2.1B | $2.3B | |
| Operating Income (Adjusted) | $1.6B | $1.9B | $2B | $2.1B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.8B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 11.82% | 15.45% | 6.43% | 24.71% | 6.9% | |
| Cost of Revenues | $614M | $759M | $757M | $1.1B | $1.3B | |
| Gross Profit | $881M | $967M | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | 58.93% | 56.03% | 58.79% | 50.76% | 48.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123M | $156M | $169M | $176M | $170M | |
| Other Inc / (Exp) | -$5M | $6M | -$35M | -$52M | -- | |
| Operating Expenses | $351M | $411M | $482M | $496M | $504M | |
| Operating Income | $530M | $556M | $598M | $667M | $681M | |
| Net Interest Expenses | $109M | $144M | $195M | $206M | $187M | |
| EBT. Incl. Unusual Items | $401M | $436M | $423M | $429M | $534M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$4M | |
| Income Tax Expense | $65M | -$102M | $59M | $72M | $94M | |
| Net Income to Company | $331.5M | $525.9M | $365.1M | $355.6M | $445.2M | |
| Minority Interest in Earnings | $108M | $170M | $112M | $105M | $121M | |
| Net Income to Common Excl Extra Items | $329M | $530M | $364M | $357M | $440M | |
| Basic EPS (Cont. Ops) | $0.71 | $1.18 | $0.80 | $0.79 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.17 | $0.79 | $0.78 | $0.95 | |
| Weighted Average Basic Share | $311M | $306M | $314M | $319M | $328M | |
| Weighted Average Diluted Share | $465M | $454M | $459M | $454M | $457M | |
| EBITDA | $580M | $602M | $645M | $746M | $757M | |
| EBIT | $530M | $556M | $598M | $667M | $681M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.8B | $2.3B | $2.4B | |
| Operating Income (Reported) | $530M | $556M | $598M | $667M | $681M | |
| Operating Income (Adjusted) | $530M | $556M | $598M | $667M | $681M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.4B | $6.9B | $7.9B | $9.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.8B | $3B | $3.6B | $5.1B | |
| Gross Profit | $3.2B | $3.6B | $3.9B | $4.3B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $683M | $853M | $703M | $731M | $748M | |
| Other Inc / (Exp) | -$123M | -$57M | -$221M | -$39M | -- | |
| Operating Expenses | $1.4B | $1.6B | $1.8B | $2B | $1.7B | |
| Operating Income | $1.9B | $2B | $2.1B | $2.3B | $2.4B | |
| Net Interest Expenses | $437M | $478M | $734M | $812M | $754M | |
| EBT. Incl. Unusual Items | $1.2B | $1.5B | $1.4B | $1.6B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$7M | |
| Income Tax Expense | $87M | $44M | $11M | -$185M | $402M | |
| Net Income to Company | $1.1B | $1.4B | $1.3B | $1.8B | $1.3B | |
| Minority Interest in Earnings | $380M | $450M | $417M | $540M | $359M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.4B | $1.3B | $1.8B | $1.3B | |
| Basic EPS (Cont. Ops) | $2.44 | $3.11 | $2.94 | $4.03 | $2.82 | |
| Diluted EPS (Cont. Ops) | $2.42 | $3.08 | $2.90 | $3.99 | $2.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2.2B | $2.3B | $2.5B | $2.7B | |
| EBIT | $1.9B | $2B | $2.1B | $2.3B | $2.4B | |
| Revenue (Reported) | $5.6B | $6.4B | $6.9B | $7.9B | $9.3B | |
| Operating Income (Reported) | $1.9B | $2B | $2.1B | $2.3B | $2.4B | |
| Operating Income (Adjusted) | $1.9B | $2B | $2.1B | $2.3B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.8B | $5.2B | $6.1B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.1B | $2.2B | $2.8B | $3.6B | |
| Gross Profit | $2.5B | $2.7B | $3B | $3.3B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $341M | $435M | $507M | $534M | $549M | |
| Other Inc / (Exp) | $19M | $18M | -$78M | -$15M | -$244M | |
| Operating Expenses | $1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Operating Income | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Net Interest Expenses | $322M | $372M | $564M | $610M | $560M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.1B | $1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$7M | |
| Income Tax Expense | $83M | $17M | $145M | $225M | $263M | |
| Net Income to Company | $995.3M | $1.1B | $993.4M | $1.1B | $941.1M | |
| Minority Interest in Earnings | $332M | $367M | $310M | $322M | $257M | |
| Net Income to Common Excl Extra Items | $991M | $1.1B | $992M | $1.1B | $927M | |
| Basic EPS (Cont. Ops) | $2.14 | $2.53 | $2.19 | $2.41 | $2.02 | |
| Diluted EPS (Cont. Ops) | $2.12 | $2.51 | $2.16 | $2.39 | $2.01 | |
| Weighted Average Basic Share | $924M | $923M | $935M | $950M | $982M | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $1.6B | $1.7B | $1.8B | $2B | $2.1B | |
| EBIT | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Revenue (Reported) | $4.2B | $4.8B | $5.2B | $6.1B | $7B | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.1B | $1.2B | $1.1B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $536M | $547M | $614M | $749M | $698M | |
| Inventory | $96M | $96M | $133M | $166M | $142M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $72M | $86M | $123M | $119M | $108M | |
| Total Current Assets | $2.3B | $1.8B | $2B | $2.2B | $2.3B | |
| Property Plant And Equipment | $3.2B | $3.2B | $3B | $3.1B | $4.1B | |
| Long-Term Investments | $271M | $324M | $607M | $360M | $390M | |
| Goodwill | $5.7B | $6B | $5.7B | $5.8B | $6B | |
| Other Intangibles | $10.7B | $11.4B | $11B | $11.1B | $10.9B | |
| Other Long-Term Assets | $824M | $762M | $987M | $1.3B | $1.4B | |
| Total Assets | $22.8B | $23.2B | $22.7B | $23.4B | $24.6B | |
| Accounts Payable | $464M | $614M | $758M | $790M | $765M | |
| Accrued Expenses | $205M | $223M | $235M | $242M | $228M | |
| Current Portion Of Long-Term Debt | $79M | $96M | $127M | $101M | $222M | |
| Current Portion Of Capital Lease Obligations | $169M | $140M | $137M | $147M | $193M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.9B | $2.1B | $2.1B | $2.4B | |
| Long-Term Debt | $13.8B | $14.3B | $14.2B | $14.2B | $15.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.1B | $19.4B | $18.5B | $18.7B | $19.8B | |
| Common Stock | $2.4B | $2.2B | $2.1B | $2B | $2.4B | |
| Other Common Equity Adj | -$854M | -$710M | -$679M | -$706M | -$1.1B | |
| Common Equity | $2.2B | $2.2B | $2.5B | $2.9B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.6B | $1.8B | $1.9B | $1.7B | |
| Total Equity | $3.7B | $3.9B | $4.3B | $4.7B | $4.8B | |
| Total Liabilities and Equity | $22.8B | $23.2B | $22.7B | $23.4B | $24.6B | |
| Cash and Short Terms | $1.6B | $1.1B | $1.2B | $1.1B | $1.3B | |
| Total Debt | $13.9B | $14.4B | $14.3B | $14.3B | $15.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $946M | $1.3B | $1.2B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $537M | $598M | $692M | $693M | $761M | |
| Inventory | $96M | $129M | $160M | $169M | $216M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $178M | $251M | $221M | $217M | -- | |
| Total Current Assets | $2.6B | $1.9B | $2.4B | $2.3B | $3B | |
| Property Plant And Equipment | $3.1B | $3B | $3B | $4.1B | $4.2B | |
| Long-Term Investments | $278M | $837M | $580M | $239M | $184M | |
| Goodwill | $5.7B | $5.6B | $5.7B | $6.2B | -- | |
| Other Intangibles | $10.7B | $10.8B | $10.9B | $11.3B | -- | |
| Other Long-Term Assets | $739M | $1.1B | $1.1B | $1.2B | -- | |
| Total Assets | $22.9B | $22.6B | $23.1B | $25.1B | $25.7B | |
| Accounts Payable | $592M | $696M | $693M | $754M | $826M | |
| Accrued Expenses | $220M | $265M | $276M | $262M | -- | |
| Current Portion Of Long-Term Debt | $113M | $86M | $87M | $126M | -- | |
| Current Portion Of Capital Lease Obligations | $137M | $165M | $140M | $196M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.9B | $2.1B | $2.2B | $2.8B | |
| Long-Term Debt | $13.8B | $14.2B | $14.2B | $15.7B | $15.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.8B | $18.5B | $18.4B | $20B | $20.5B | |
| Common Stock | $2.5B | $2B | $2.3B | $2.3B | $2.5B | |
| Other Common Equity Adj | -$753M | -$713M | -$627M | -$858M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Total Equity | $4.1B | $4B | $4.7B | $5B | $5.2B | |
| Total Liabilities and Equity | $22.9B | $22.6B | $23.1B | $25.1B | $25.7B | |
| Cash and Short Terms | $1.8B | $946M | $1.3B | $1.2B | $1.2B | |
| Total Debt | $13.9B | $14.3B | $14.3B | $15.8B | $15.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $750M | $1.3B | $1.5B | $1.7B | $1.4B | |
| Depreciation & Amoritzation | $189M | $201M | $190M | $191M | $264M | |
| Stock-Based Compensation | $74M | $102M | $136M | $194M | $172M | |
| Change in Accounts Receivable | -$30M | $8M | -$110M | -$147M | $7M | |
| Change in Inventories | -$10M | $12M | -$61M | -$43M | $30M | |
| Cash From Operations | $878M | $1.7B | $1.5B | $1.3B | $1.5B | |
| Capital Expenditures | $117M | $106M | $100M | $120M | $201M | |
| Cash Acquisitions | -- | $1B | $12M | -- | $540M | |
| Cash From Investing | -$79M | -$1.1B | -$64M | $11M | -$660M | |
| Dividends Paid (Ex Special Dividend) | $959M | $974M | $971M | $990M | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $1.3B | $2M | $55M | $2.5B | |
| Long-Term Debt Repaid | -$4.7B | -$889M | -$94M | -$92M | -$2.2B | |
| Repurchase of Common Stock | $380M | $551M | $326M | $500M | -- | |
| Other Financing Activities | -$471M | -$74M | $31M | $93M | $66M | |
| Cash From Financing | -$778M | -$1.1B | -$1.3B | -$1.3B | -$625M | |
| Beginning Cash (CF) | $1.6B | $1.1B | $1.2B | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27M | -$473M | $91M | -$39M | $195M | |
| Ending Cash (CF) | $1.6B | $611M | $1.2B | $1.1B | $1.5B | |
| Levered Free Cash Flow | $761M | $1.6B | $1.4B | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.5M | $525.9M | $365.1M | $355.6M | $445.2M | |
| Depreciation & Amoritzation | $50.4M | $46M | $47.1M | $78.7M | $77.7M | |
| Stock-Based Compensation | $22.1M | $33.9M | $49.1M | $36.9M | $32.2M | |
| Change in Accounts Receivable | -$5.9M | -$95.2M | -$57.2M | $47.8M | $6.3M | |
| Change in Inventories | $2M | -$40M | -$4M | -$13M | -- | |
| Cash From Operations | $505.2M | $396.7M | $391.3M | $537.9M | $599.3M | |
| Capital Expenditures | $24.2M | $23.8M | $25.1M | $54.8M | $61.6M | |
| Cash Acquisitions | -- | $103.3K | -- | $7M | -$461.8K | |
| Cash From Investing | -$33.1M | -$20M | -$3M | -$56.8M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | $247.8M | $242.9M | $249.7M | $260M | $284.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $802M | -- | $53M | $500M | -- | |
| Long-Term Debt Repaid | -$811M | -$24M | -$11M | -$525M | -- | |
| Repurchase of Common Stock | $181.2M | $2.8M | $115.5M | -- | -- | |
| Other Financing Activities | -$21M | $13M | -$7M | $22M | -- | |
| Cash From Financing | -$448.1M | -$254M | -$283.9M | -$252M | -$401.4M | |
| Beginning Cash (CF) | $1.8B | $946M | $1.3B | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$11.9M | -$18.8M | -$7M | $4M | -$4.1M | |
| Additions / Reductions | $12.2M | $103.9M | $97.4M | $233.1M | $183.3M | |
| Ending Cash (CF) | $1.8B | $1B | $1.4B | $1.4B | $1.4B | |
| Levered Free Cash Flow | $481.1M | $372.9M | $366.2M | $483.1M | $537.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.4B | $1.3B | $1.8B | $1.3B | |
| Depreciation & Amoritzation | $200.9M | $193.7M | $189.2M | $235.5M | $300.5M | |
| Stock-Based Compensation | $81.2M | $132.6M | $183.7M | $176.7M | $159.5M | |
| Change in Accounts Receivable | $65.8M | -$94.6M | -$103.9M | -$4M | -$117M | |
| Change in Inventories | $8M | -$52M | -$43M | $7M | -- | |
| Cash From Operations | $1.5B | $1.5B | $1.3B | $1.4B | $1.6B | |
| Capital Expenditures | $117.3M | $87.5M | $119.9M | $170.4M | $238.7M | |
| Cash Acquisitions | -- | $1B | $166.6K | $534.6M | $146.7M | |
| Cash From Investing | -$116.5M | -$1.1B | -$10M | -$590.5M | -$248.4M | |
| Dividends Paid (Ex Special Dividend) | $976.9M | $970.1M | $984.9M | $1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5B | $535M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.5B | -$95M | -$102M | -$2.2B | -- | |
| Repurchase of Common Stock | $572.3M | $695.7M | $120M | $381.8M | -- | |
| Other Financing Activities | -$486M | -$14M | $80M | $84M | -- | |
| Cash From Financing | -$1.6B | -$1.2B | -$935.1M | -$961.2M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$155.1M | -$828M | $354M | -$133M | $163.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.4B | $1.2B | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $995.3M | $1.1B | $993.4M | $1.1B | $941.1M | |
| Depreciation & Amoritzation | $150.4M | $143M | $142.1M | $186.6M | $228.4M | |
| Stock-Based Compensation | $62.1M | $92.9M | $141.2M | $123.9M | $114.7M | |
| Change in Accounts Receivable | $10.6M | -$91.6M | -$86.3M | $56.7M | -$67M | |
| Change in Inventories | -$3M | -$67M | -$49M | $1M | -$30M | |
| Cash From Operations | $1.3B | $1.1B | $879.4M | $1B | $1.2B | |
| Capital Expenditures | $70.4M | $51.8M | $73.1M | $123.7M | $165.5M | |
| Cash Acquisitions | -- | $12.1M | -- | $534.6M | $154.3M | |
| Cash From Investing | -$69.4M | -$65.8M | -$11M | -$612.3M | -$216.2M | |
| Dividends Paid (Ex Special Dividend) | $731.9M | $727.9M | $741.7M | $766M | $838.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $802M | $2M | $55M | $2.5B | -- | |
| Long-Term Debt Repaid | -$865M | -$71M | -$79M | -$2.2B | -$66M | |
| Repurchase of Common Stock | $181.2M | $328.8M | $115.5M | -- | -- | |
| Other Financing Activities | -$55M | $5M | $54M | $45M | $35M | |
| Cash From Financing | -$964M | -$1.1B | -$731.8M | -$366.1M | -$966.5M | |
| Beginning Cash (CF) | $5.1B | $2.7B | $3.6B | $3.2B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$2.9M | -$30.7M | -$3M | -$4M | $15.2M | |
| Additions / Reductions | $217.2M | -$145.6M | $133.5M | $36.2M | $9.1M | |
| Ending Cash (CF) | $5.3B | $2.5B | $3.7B | $3.2B | $3.2B | |
| Levered Free Cash Flow | $1.2B | $1B | $806.2M | $895M | $1B | |
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Financial Ratios
QSR
Sector
P/E ratio
23.88x
17.07x
PEG ratio
0.44x
0.11x
P/B ratio
6.84x
1.34x
Price / LTM sales
3.30x
0.58x
Growth Metrics
QSR
Sector
Revenue growth
6.9%
3.21%
Earnings growth
21.67%
--
Revenue (5-year growth)
8.45%
3.14%
Earnings forecast
$0.95
$0.27
Profitability
QSR
Sector
Profitability FY 2024
$4.4B
$290.8M
Return on invested capital
6.16%
3.4%
Return on assets
5.11%
2.25%
Return on equity
25.8%
5.82%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
QSR
Sector
Total cash
$1.2B
$127.9M
Short term investments
--
$40.6M
Total assets
$24.6B
$1.1B
Long term debt
$15.6B
$32.5M
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