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Restaurant Brands International Inc.

Restaurant Brands International Inc.

NYSE•QSR
CEO: Mr. J. Patrick Doyle
セクター: Consumer Cyclical
業種: Restaurants
上場日: 2014-12-11
Restaurant Brands International Inc. operates as a quick-service restaurant company in Canada, the United States, and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, and espresso-based hot and cold specialty drinks; and fresh baked goods, including donuts, Timbits, bagels, muffins, cookies and pastries, grilled paninis, classic sandwiches, wraps, soups, and other food products. It is also involved in owning and franchising BK, a fast-food hamburger restaurant chain, which offers flame-grilled hamburgers, chicken and other specialty sandwiches, French fries, soft drinks, and other food items; and PLK quick service restaurants that provide Louisiana-style fried chicken, chicken tenders, fried shrimp and other seafood, red beans and rice, and other regional items. In addition, the company owns and franchises FHS quick service restaurants that offer meats and cheese, chopped salads, chili and soups, signature and other sides, soft drinks, and local specialties. The company was founded in 1954 and is headquartered in Toronto, Canada.
連絡先情報
130 King Street West, Suite 300, Toronto, ON, M5X 1E1, Canada
905-339-6011
www.rbi.com
時価総額
$22.41B
PER (TTM)
29.3
29.7
配当利回り
3.6%
52週高値
$73.70
52週安値
$58.71
52週レンジ
63%
順位34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$2.47B+0.00%
直近4四半期の推移

EPS

$0.34+0.00%
直近4四半期の推移

フリーCF

$440.89M+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Months Revenue Growth Total Revenues $6.97B, up $858 M driven by acquisitions and sales growth across segments.
Q3 Adjusted Operating Income Q3 Adjusted Operating Income $702 M, showing 8% growth over prior year driven by strong sales.
Operating Cash Flow Improvement Operating Cash Flow $1.16B provided $1,159 M for nine months, improving from $1,022 M last year.
Share Repurchase Authorization New $1.00B common share repurchase program authorized through September 2027, replacing prior authorization.

リスク要因

Debt Service Requirements Required debt service estimated at $345 M interest plus $79 M principal over the next twelve months.
BK China Integration Risk BK China integration continues; classified as held for sale, requiring $137 M funding provided year-to-date.
Economic Spending Pressures Global economic trends like inflation and unemployment pose risks to consumer spending and restaurant sales performance.
Increased Effective Tax Rate Effective tax rate rose to 22.1% for nine months due to unfavorable impacts of new OECD Pillar II guidance.

見通し

Burger King Reclaim Flame Executing multi-year 'Reclaim the Flame' plan, investing up to $700 M through 2028 for growth initiatives.
Liquidity Position Strong Cash position $1.21B combined with $1.25B availability provides sufficient liquidity for next twelve months.
Future Tax Law Uncertainty New OBBBA enacted July 2025 may impact future tax deductions, though no material impact expected currently.
International Segment Growth INTL segment showed 10.3% system-wide sales growth for nine months, driven by strong royalty revenues.

同業比較

売上高 (TTM)

Li Auto Inc.LI
$17.43B
-11.1%
Casey's General Stores, Inc.CASY
$16.97B
+13.3%
Darden Restaurants, Inc.DRI
$12.58B
+8.6%

粗利益率 (最新四半期)

Ralph Lauren CorporationRL
69.9%
+1.0pp
Darden Restaurants, Inc.DRI
68.9%
+47.7pp
Restaurant Brands International Inc.QSR
47.5%
+13.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ULTA$31.69B26.646.9%36.7%
DRI$25.43B22.650.9%49.5%
WSM$25.29B23.351.9%27.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.4%
安定成長
4四半期純利益CAGR
-10.8%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月6日
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EPS:-
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売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $2.45B+6.9%
    |
    EPS: $0.96+21.5%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $2.41B+15.9%
    |
    EPS: $0.58-34.8%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $2.11B+21.3%
    |
    EPS: $0.49-32.9%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月21日|
    売上高: $8.41B+19.7%
    |
    EPS: $3.21-16.0%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月5日|
    売上高: $2.29B+24.7%
    |
    EPS: $0.79-2.5%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $2.08B+17.2%
    |
    EPS: $0.89+14.1%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月30日|
    売上高: $1.74B+9.4%
    |
    EPS: $0.73+17.7%
    予想通り
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月22日|
    売上高: $7.02B+7.9%
    |
    EPS: $3.82+16.5%
    予想を上回る