Restaurant Brands International Inc. cash flow to debt ratio of 9.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Restaurant Brands International Inc.'s free cash flow has increased 11.29% from $1.30B last year to $1.45B, signaling increasing performance

Restaurant Brands International Inc.'s debt to equity ratio is 4.07, which means that the company's assets are unhealthy financed, signaling financial risk.

Restaurant Brands International Inc.'s debt has decreased relative to shareholder equity from 5.13 last year to 4.07 today, signaling strengthened financials

Restaurant Brands International Inc. has a net debt to EBITDA ratio of 6.77x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Restaurant Brands International Inc.'s interest coverage ratio of 5.43 indicates that earnings with good margin can cover interest payments on company debt

Restaurant Brands International Inc.'s profit margin was 12.15% last year and is 13.13% this year, signaling increasing performance

Restaurant Brands International Inc.'s short-term liabilities of $2.89B exceed its short-term assets of $2.83B, signaling financial risk

Restaurant Brands International Inc.'s return on assets of 5.09% is higher than the 5.00% threshold, indicating efficient asset utilization

Restaurant Brands International Inc.'s return on equity of 34.86%, is higher than 15.00%, indicating good performance

Restaurant Brands International Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Restaurant Brands International Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Restaurant Brands International Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Restaurant Brands International Inc. has a free cash flow yield of 5.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Restaurant Brands International Inc.'s yearly earnings has decreased 24.00% since last year from $1.02B to $776.00M, signaling decreasing performance

Restaurant Brands International Inc.'s yearly revenue has increased 12.23% since last year from $8.41B to $9.43B, signaling increasing performance

ROIC 9.92% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Restaurant Brands International Inc.'s 3-year revenue CAGR of 13.19% is positive, indicating growing revenue over the past 3 years

Restaurant Brands International Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Restaurant Brands International Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Restaurant Brands International Inc. is overvalued relative to its fair value price of 20.36 based on Base Cash Flow Valuation (DCF) model

Restaurant Brands International Inc. has an earnings yield of 5.72%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Restaurant Brands International Inc. is overvalued relative to its fair value price of 1.21 based on Base EBITDA Valuation model

Restaurant Brands International Inc. has an EV/EBITDA ratio of 17.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Restaurant Brands International Inc. is undervalued relative to its fair value price of 138.93 based on Base Earnings Fair Value model

Restaurant Brands International Inc. has a PEG-ratio over 1 which is considered overvalued

Restaurant Brands International Inc. has a price-to-book ratio of 4.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Restaurant Brands International Inc. has a price-to-sales ratio of 2.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue