Financhill
Sell
32

QSR Quote, Financials, Valuation and Earnings

Last price:
$67.53
Seasonality move :
6.58%
Day range:
$66.68 - $70.29
52-week range:
$58.71 - $75.07
Dividend yield:
3.5%
P/E ratio:
21.24x
P/S ratio:
3.65x
P/B ratio:
7.11x
Volume:
5M
Avg. volume:
2.4M
1-year change:
-7.97%
Market cap:
$22.1B
Revenue:
$8.4B
EPS (TTM):
$3.18
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 $3B $3.4B $3.9B $4.2B $5.4B
Gross Profit $2B $2.4B $2.6B $2.8B $3B
Gross Profit Margin 39.71% 41.37% 39.94% 39.9% 35.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $388M $450M $561M $647M $691M
Other Inc / (Exp) -$250M -$56M -$125M -$102M $62M
Operating Expenses $399M $450M $575M $665M $700M
Operating Income $1.6B $1.9B $2B $2.1B $2.3B
 
Net Interest Expenses $508M $505M $533M $582M $577M
EBT. Incl. Unusual Items $816M $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 $486M $838M $1B $1.2B $1B
 
Basic EPS (Cont. Ops) $1.61 $2.71 $3.28 $3.82 $3.21
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 $1.5B $2B $2.1B $2.2B $2.7B
EBIT $1.3B $1.8B $1.9B $2B $2.4B
 
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) $1.3B $1.8B $1.9B $2B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.5B $1.7B $1.8B $2.3B
Revenue Growth (YoY) -8.18% 13.84% 9.25% 7.76% 26.15%
 
Cost of Revenues $821M $924M $1B $1.1B $1.6B
Gross Profit $537M $622M $649M $673M $744M
Gross Profit Margin 39.54% 40.23% 38.43% 36.98% 32.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $121M $146M $173M $176M $185M
Other Inc / (Exp) -$142M -$75M -$143M -$24M $77M
Operating Expenses $120M $131M $160M $181M $186M
Operating Income $417M $491M $489M $492M $558M
 
Net Interest Expenses $132M $127M $144M $152M $135M
EBT. Incl. Unusual Items $143M $289M $202M $316M $500M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $27M -$134M -$410M $139M
Net Income to Company $139M $262M $336M $726M $361M
 
Minority Interest in Earnings -$48M -$83M -$107M -$218M -$102M
Net Income to Common Excl Extra Items $91M $179M $229M $508M $259M
 
Basic EPS (Cont. Ops) $0.30 $0.57 $0.75 $1.63 $0.80
Diluted EPS (Cont. Ops) $0.30 $0.57 $0.74 $1.60 $0.79
Weighted Average Basic Share $305M $316M $304M $312M $325M
Weighted Average Diluted Share $465M $461M $455M $450M $457M
 
EBITDA $319M $461M $390M $522M $716M
EBIT $269M $410M $343M $473M $639M
 
Revenue (Reported) $1.4B $1.5B $1.7B $1.8B $2.3B
Operating Income (Reported) $417M $491M $489M $492M $558M
Operating Income (Adjusted) $269M $410M $343M $473M $639M
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) -- -- -- -- --
 
Cost of Revenues $3B $3.4B $3.9B $4.2B $5.4B
Gross Profit $2B $2.4B $2.6B $2.8B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $388M $451M $561M $647M $691M
Other Inc / (Exp) -$250M -$56M -$125M -$102M $62M
Operating Expenses $399M $451M $575M $665M $700M
Operating Income $1.6B $1.9B $2B $2.1B $2.3B
 
Net Interest Expenses $508M $505M $533M $582M $577M
EBT. Incl. Unusual Items $816M $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 $486M $838M $1B $1.2B $1B
 
Basic EPS (Cont. Ops) $1.61 $2.71 $3.29 $3.81 $3.21
Diluted EPS (Cont. Ops) $1.60 $2.69 $3.26 $3.77 $3.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $2B $2.1B $2.2B $2.7B
EBIT $1.3B $1.8B $1.9B $2B $2.4B
 
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) $1.3B $1.8B $1.9B $2B $2.4B
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 --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $3.9B $4.2B $5.4B --
Gross Profit $2.4B $2.6B $2.8B $3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $451M $561M $647M $691M --
Other Inc / (Exp) -$56M -$125M -$102M $62M --
Operating Expenses $451M $575M $665M $700M --
Operating Income $1.9B $2B $2.1B $2.3B --
 
Net Interest Expenses $505M $533M $582M $577M --
EBT. Incl. Unusual Items $1.4B $1.4B $1.5B $1.8B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $110M -$117M -$265M $364M --
Net Income to Company $1.3B $1.5B $1.7B $1.4B --
 
Minority Interest in Earnings -$415M -$474M -$528M -$424M --
Net Income to Common Excl Extra Items $838M $1B $1.2B $1B --
 
Basic EPS (Cont. Ops) $2.71 $3.29 $3.81 $3.21 --
Diluted EPS (Cont. Ops) $2.69 $3.26 $3.77 $3.18 --
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.3B --
Weighted Average Diluted Share $1.9B $1.8B $1.8B $1.8B --
 
EBITDA $2B $2.1B $2.2B $2.7B --
EBIT $1.8B $1.9B $2B $2.4B --
 
Revenue (Reported) $5.7B $6.5B $7B $8.4B --
Operating Income (Reported) $1.9B $2B $2.1B $2.3B --
Operating Income (Adjusted) $1.8B $1.9B $2B $2.4B --
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 -- -- -- -- --
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 $12.4B $12.9B $12.8B $12.9B $13.5B
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 $12.5B $13B $13B $13B $13.7B
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 -- -- -- -- --
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 $12.4B $12.9B $12.8B $12.9B $13.5B
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 -- -- -- -- --
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 $12.5B $13B $13B $13B $13.7B
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 $84M $102M $136M $194M $172M
Change in Accounts Receivable -$30M $8M -$110M -$147M $7M
Change in Inventories -$10M $12M -$61M -$43M $30M
Cash From Operations $921M $1.7B $1.5B $1.3B $1.5B
 
Capital Expenditures $117M $106M $100M $120M $201M
Cash Acquisitions -- -$1B -$12M -$17M -$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 -- -$551M -$326M -$500M --
Other Financing Activities -$471M -$74M $31M $93M $66M
Cash From Financing -$821M -$1.1B -$1.3B -$1.4B -$625M
 
Beginning Cash (CF) $1.5B $1.6B $1.1B $1.2B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21M -$470M $119M -$40M $218M
Ending Cash (CF) $1.6B $1.1B $1.2B $1.1B $1.3B
 
Levered Free Cash Flow $804M $1.6B $1.4B $1.2B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $139M $262M $336M $726M $361M
Depreciation & Amoritzation $50M $51M $47M $49M $77M
Stock-Based Compensation $29M $31M $43M $53M $48M
Change in Accounts Receivable $53M -$3M -$17M -$61M -$50M
Change in Inventories $11M $15M $6M $6M $29M
Cash From Operations $313M $471M $423M $403M $481M
 
Capital Expenditures $46M $36M $48M $47M $77M
Cash Acquisitions -- -$1B -- -$17M -$2M
Cash From Investing -$46M -$1B $2M $22M -$44M
 
Dividends Paid (Ex Special Dividend) -$243M -$244M -$243M -$249M -$262M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.7B $533M -- -- --
Long-Term Debt Repaid -$3.6B -$24M -$23M -$13M -$26M
Repurchase of Common Stock -- -$369M -- -$385M --
Other Financing Activities -$431M -$19M $26M $39M $21M
Cash From Financing -$639M -$123M -$196M -$600M -$260M
 
Beginning Cash (CF) $1.9B $1.8B $946M $1.3B $1.2B
Foreign Exchange Rate Adjustment $13M -- $3M $4M -$19M
Additions / Reductions -$372M -$686M $229M -$175M $177M
Ending Cash (CF) $1.6B $1.1B $1.2B $1.1B $1.3B
 
Levered Free Cash Flow $267M $435M $375M $356M $404M
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 $84M $102M $136M $194M $172M
Change in Accounts Receivable -$30M $8M -$110M -$147M $7M
Change in Inventories -$10M $12M -$61M -$43M $30M
Cash From Operations $921M $1.7B $1.5B $1.3B $1.5B
 
Capital Expenditures $117M $106M $100M $120M $201M
Cash Acquisitions -- -$1B -$12M -$17M -$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 -- --
Long-Term Debt Repaid -$4.7B -$889M -$94M -$92M -$2.2B
Repurchase of Common Stock -- -$551M -$326M -- --
Other Financing Activities -$471M -$74M $31M $93M $66M
Cash From Financing -$821M -$1.1B -$1.3B -$1.4B -$625M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21M -$470M $119M -$40M $218M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $804M $1.6B $1.4B $1.2B $1.3B
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 --
Depreciation & Amoritzation $201M $190M $191M $264M --
Stock-Based Compensation $102M $136M $194M $172M --
Change in Accounts Receivable $8M -$110M -$147M $7M --
Change in Inventories $12M -$61M -$43M $30M --
Cash From Operations $1.7B $1.5B $1.3B $1.5B --
 
Capital Expenditures $106M $100M $120M $201M --
Cash Acquisitions -$1B -$12M -$17M -$540M --
Cash From Investing -$1.1B -$64M $11M -$660M --
 
Dividends Paid (Ex Special Dividend) -$974M -$971M -$990M -$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 -$1.4B -$625M --
 
Beginning Cash (CF) $6.7B $3.8B $4.7B $4.3B --
Foreign Exchange Rate Adjustment -$3M -$28M $1M -$23M --
Additions / Reductions -$470M $119M -$40M $218M --
Ending Cash (CF) $6.2B $3.9B $4.7B $4.5B --
 
Levered Free Cash Flow $1.6B $1.4B $1.2B $1.3B --

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