NYSE · Financial Statements

QSR (QSR) Financial Statements

$78.26 NYSE: QSR Market Cap $27.15B

QSR most recently reported annual revenue of $9.4B, net profit of $776.0M, revenue has compounded at 13.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.7B$6.5B$7.0B$8.4B$9.4B
Operating Profit$1.9B$1.9B$2.1B$2.4B$2.2B
Net Profit$838.0M$1.0B$1.2B$1.0B$776.0M
EPS$2.69$3.25$3.76$3.18$2.35
Op Margin32.7%29.2%29.2%28.8%23.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.2B$22.7B$23.4B$24.6B$25.6B
Total Liabilities$19.4B$18.5B$18.7B$19.8B$20.5B
Cash$1.1B$1.2B$1.1B$1.3B$1.2B
Borrowings$14.6B$14.5B$14.5B$16.0B$17.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.7B$1.5B$1.3B$1.5B$1.7B
Investing Cash Flow$-1.2B$-164.0M$-109.0M$-861.0M$-664.0M
Financing Cash Flow$-625.0M$-295.0M$-407.0M$66.0M$66.0M
Net Cash Flow$-473.0M$91.0M$-39.0M$195.0M$-171.0M
Free Cash Flow$1.6B$1.4B$1.2B$1.3B$1.4B

Valuation & Return Ratios

MetricValue
PEG Ratio1.84
EV / EBITDA15.04
FCF Yield5.72%
Quick Ratio0.92
Interest Coverage5.43
Return 1Y28.72%
Return 3Y26.29%
Return 5Y46.11%

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