Restaurant Brands International Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Restaurant Brands International Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $32 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 96% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $4 per $100 of sales comes from others' credit, against $7 from others' credit three years earlier. Less money tied up than 94% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$152Over the last 3 years, every $100 of reported profit came with $152 of operating cash.
Lower than 52% of Consumer Cyclical companies in United States.
Self-Funding Ratio
7.7×Over the last 3 years its own operating cash covered its investment spending (capex) 7.7 times.
Higher than 88% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$4Money owed to suppliers is larger than money owed by customers plus stock: $4 per $100 of sales comes from others' credit, against $7 from others' credit three years earlier.
Less money tied up than 94% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$8Sales grew 45% in 3 years, but profit fell: $8 less profit per $100 of extra sales.
Lower than 70% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+45% / +13%In 3 years sales changed by +45% while total assets changed by +13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
25.2×Debt due within a year is covered 25.2 times by its yearly operating cash.
Higher than 85% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−42%Debt, after subtracting cash, equals 42% of its market value (net debt).
Lower than 56% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
32%Of every $100 the company owns, $32 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 96% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Restaurant Brands International Inc. owes $0.78 for every $1 it owns. Net profit fell 24% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
19.2Investors pay $19.2 for every $1 of Restaurant Brands International Inc.'s yearly profit, higher than 53% of Consumer Cyclical companies in United States.
P/B ratio
9.09The share price is 9.09 times Restaurant Brands International Inc.'s book value per share, higher than 88% of Consumer Cyclical companies in United States.
Market cap
$35.0 BThe total market value of all of Restaurant Brands International Inc.'s shares at today's price (share price × number of shares), larger than 93% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.9 BWhat Restaurant Brands International Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.40Net worth divided by the number of shares. The share price of $76.41 is 9.1 times this, which is the P/B above.
Return on equity (ROE)
34.8%Restaurant Brands International Inc. earned 34.8% on its shareholders' money over the last year, higher than 88% of Consumer Cyclical companies in United States.
Owes vs Owns
0.78×Restaurant Brands International Inc. owes $0.78 for every $1 it owns (moderate), higher than 72% of Consumer Cyclical companies in United States.
Dividend yield
3.51%Restaurant Brands International Inc. pays 3.51% of its share price as dividends a year, higher than 79% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit growth
-24%Net profit fell 24% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit margin
8.2%Restaurant Brands International Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
2.2×Cash from Restaurant Brands International Inc.'s business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.8×Restaurant Brands International Inc.'s operating profit covered its interest costs 4.8 times in the year to Dec 2025.
Cash vs debt
Net debtRestaurant Brands International Inc. had $14.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Restaurant Brands International Inc.'s P/E ratio?
Investors pay $19.2 for every $1 of Restaurant Brands International Inc.'s yearly profit, higher than 53% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Restaurant Brands International Inc.: $35.0 B ÷ $3.9 B (30 Jun 2026) = 9.1.
What is Restaurant Brands International Inc.'s return on equity?
Restaurant Brands International Inc. earned 34.8% on its shareholders' money over the last year, higher than 88% of Consumer Cyclical companies in United States.
How much does Restaurant Brands International Inc. owe compared with what it owns?
Restaurant Brands International Inc. owes $0.78 for every $1 it owns (moderate), higher than 72% of Consumer Cyclical companies in United States.
Does Restaurant Brands International Inc. pay a dividend?
Yes. Restaurant Brands International Inc. pays 3.51% of its share price as dividends a year, higher than 79% of dividend-paying Consumer Cyclical companies in United States.
Is Restaurant Brands International Inc.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.