BDX
61
2
FLS
61
-2
HIG
63
-4
PVH
32
2
SPG
51
-2
HAS
68
2
MRK
68
2
CNP
57
3
VRSK
35
3
BAX
41
3
HD
32
3
MMM
56
4
NEE
54
2
MET
58
-2
NFLX
42
2
AAL
48
-2
PNW
59
2
AXP
71
-2
ADI
73
-3
AKAM
59
-2
BDX
61
2
FLS
61
-2
HIG
63
-4
PVH
32
2
SPG
51
-2
HAS
68
2
MRK
68
2
CNP
57
3
VRSK
35
3
BAX
41
3
HD
32
3
MMM
56
4
NEE
54
2
MET
58
-2
NFLX
42
2
AAL
48
-2
PNW
59
2
AXP
71
-2
ADI
73
-3
AKAM
59
-2
Financhill
Sell
32

QSR Quote, Financials, Valuation and Earnings

Last price:
$69.88
Seasonality move :
1.03%
Day range:
$69.49 - $69.98
52-week range:
$58.71 - $73.70
Dividend yield:
3.55%
P/E ratio:
24.91x
P/S ratio:
3.44x
P/B ratio:
7.14x
Volume:
1.7M
Avg. volume:
2.9M
1-year change:
6.14%
Market cap:
$24.1B
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
24.91x
17.48x
PEG ratio
0.44x
0.11x
P/B ratio
7.14x
1.33x
Price / LTM sales
3.44x
0.58x

Growth Metrics

QSR
Sector
Revenue growth
6.9%
3.54%
Earnings growth
21.67%
--
Revenue (5-year growth)
8.45%
3.17%
Earnings forecast
$1.00
$0.25

Profitability

QSR
Sector
Profitability FY 2024
$4.4B
$299.9M
Return on invested capital
6.16%
3.41%
Return on assets
5.11%
2.26%
Return on equity
25.8%
5.88%

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
$130M
Short term investments
--
$40.6M
Total assets
$24.6B
$1.1B
Long term debt
$15.6B
$35.5M

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P/E Ratio: 37x

Buy or Sell?
Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Buy or Sell?

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Buy or Sell?
Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Buy or Sell?
Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

Buy or Sell?
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