Restaurant Pb Ratio vs Invested Capital Analysis

QSR Stock

CAD 96.45 1.04 1.07%

Restaurant Brands financial indicator trend analysis is much more than just breaking down Restaurant Brands prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Restaurant Brands is a good investment. Please check the relationship between Restaurant Brands Pb Ratio and its Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Pb Ratio vs Invested Capital

Pb Ratio vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Restaurant Brands Pb Ratio account and Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Restaurant Brands' Pb Ratio and Invested Capital is 0.79. Overlapping area represents the amount of variation of Pb Ratio that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Restaurant Brands International, assuming nothing else is changed. The correlation between historical values of Restaurant Brands' Pb Ratio and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pb Ratio of Restaurant Brands International are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Pb Ratio i.e., Restaurant Brands' Pb Ratio and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Pb Ratio

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Restaurant Brands International. There are two different methods for calculating Restaurant Brands invested capital: operating approach and financing approach. Understanding Restaurant Brands invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Restaurant Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Restaurant Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

At this time, Restaurant Brands' Sales General And Administrative To Revenue is very stable compared to the past year. As of the 18th of May 2024, Enterprise Value Over EBITDA is likely to grow to 21.51, while Selling General Administrative is likely to drop about 617.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	505M	533M	595M	481.0M
Depreciation And Amortization	242M	271M	311.7M	202.1M

Interest Expense Depreciation And Amortization

Restaurant Brands fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.88	0.77	0.57	0.74	0.41	0.9	-0.93	0.78	0.84	0.85	0.38	0.73	0.5	0.89	0.59	0.42	0.85	0.47	0.7	0.88	0.85	0.85	0.67	-0.09	-0.95
Total Assets	0.88		0.96	0.7	0.96	0.44	0.94	-0.99	0.96	0.94	0.96	0.63	0.89	0.66	1.0	0.72	0.46	0.97	0.69	0.93	1.0	0.98	0.97	0.92	0.07	-0.96
Short Long Term Debt Total	0.77	0.96		0.78	0.96	0.23	0.89	-0.92	0.96	0.88	0.98	0.74	0.95	0.56	0.96	0.72	0.42	0.99	0.62	0.98	0.95	0.97	0.98	0.94	-0.07	-0.9
Other Current Liab	0.57	0.7	0.78		0.67	-0.02	0.69	-0.62	0.84	0.49	0.77	0.59	0.77	0.54	0.7	0.59	0.35	0.75	0.58	0.76	0.65	0.76	0.8	0.66	-0.4	-0.68
Total Current Liabilities	0.74	0.96	0.96	0.67		0.38	0.85	-0.92	0.94	0.9	0.94	0.69	0.89	0.66	0.96	0.66	0.39	0.94	0.71	0.95	0.95	0.94	0.93	0.96	0.18	-0.86
Total Stockholder Equity	0.41	0.44	0.23	-0.02	0.38		0.35	-0.45	0.35	0.56	0.2	-0.08	0.17	0.53	0.42	0.47	0.54	0.23	0.53	0.3	0.45	0.42	0.22	0.43	0.66	-0.45
Other Liab	0.9	0.94	0.89	0.69	0.85	0.35		-0.96	0.88	0.85	0.91	0.5	0.77	0.66	0.95	0.56	0.28	0.92	0.66	0.81	0.96	0.91	0.93	0.77	-0.02	-0.94
Net Tangible Assets	-0.93	-0.99	-0.92	-0.62	-0.92	-0.45	-0.96		-0.91	-0.94	-0.95	-0.54	-0.84	-0.63	-0.99	-0.65	-0.4	-0.96	-0.64	-0.87	-0.99	-0.95	-0.95	-0.87	-0.09	0.97
Property Plant And Equipment Net	0.78	0.96	0.96	0.84	0.94	0.35	0.88	-0.91		0.83	0.95	0.66	0.9	0.69	0.95	0.73	0.48	0.94	0.72	0.94	0.93	0.96	0.95	0.91	-0.01	-0.89
Current Deferred Revenue	0.84	0.94	0.88	0.49	0.9	0.56	0.85	-0.94	0.83		0.86	0.59	0.81	0.57	0.94	0.74	0.54	0.89	0.61	0.88	0.94	0.93	0.87	0.9	0.21	-0.92
Net Debt	0.85	0.96	0.98	0.77	0.94	0.2	0.91	-0.95	0.95	0.86		0.68	0.93	0.54	0.97	0.66	0.38	1.0	0.57	0.93	0.95	0.95	1.0	0.89	-0.12	-0.93
Retained Earnings	0.38	0.63	0.74	0.59	0.69	-0.08	0.5	-0.54	0.66	0.59	0.68		0.8	0.28	0.64	0.64	0.4	0.7	0.36	0.79	0.59	0.65	0.69	0.74	-0.24	-0.56
Accounts Payable	0.73	0.89	0.95	0.77	0.89	0.17	0.77	-0.84	0.9	0.81	0.93	0.8		0.42	0.9	0.79	0.53	0.94	0.48	0.96	0.86	0.93	0.93	0.91	-0.22	-0.87
Cash	0.5	0.66	0.56	0.54	0.66	0.53	0.66	-0.63	0.69	0.57	0.54	0.28	0.42		0.63	0.34	0.11	0.55	0.99	0.54	0.66	0.63	0.57	0.56	0.44	-0.56
Non Current Assets Total	0.89	1.0	0.96	0.7	0.96	0.42	0.95	-0.99	0.95	0.94	0.97	0.64	0.9	0.63		0.72	0.46	0.98	0.66	0.93	0.99	0.98	0.97	0.92	0.05	-0.97
Non Currrent Assets Other	0.59	0.72	0.72	0.59	0.66	0.47	0.56	-0.65	0.73	0.74	0.66	0.64	0.79	0.34	0.72		0.92	0.68	0.42	0.81	0.66	0.78	0.68	0.81	-0.12	-0.77
Other Assets	0.42	0.46	0.42	0.35	0.39	0.54	0.28	-0.4	0.48	0.54	0.38	0.4	0.53	0.11	0.46	0.92		0.4	0.18	0.55	0.4	0.54	0.39	0.59	-0.07	-0.55
Long Term Debt	0.85	0.97	0.99	0.75	0.94	0.23	0.92	-0.96	0.94	0.89	1.0	0.7	0.94	0.55	0.98	0.68	0.4		0.58	0.94	0.96	0.97	1.0	0.9	-0.1	-0.94
Cash And Short Term Investments	0.47	0.69	0.62	0.58	0.71	0.53	0.66	-0.64	0.72	0.61	0.57	0.36	0.48	0.99	0.66	0.42	0.18	0.58		0.61	0.69	0.67	0.61	0.64	0.43	-0.58
Net Receivables	0.7	0.93	0.98	0.76	0.95	0.3	0.81	-0.87	0.94	0.88	0.93	0.79	0.96	0.54	0.93	0.81	0.55	0.94	0.61		0.91	0.96	0.94	0.98	-0.03	-0.87
Good Will	0.88	1.0	0.95	0.65	0.95	0.45	0.96	-0.99	0.93	0.94	0.95	0.59	0.86	0.66	0.99	0.66	0.4	0.96	0.69	0.91		0.97	0.96	0.9	0.12	-0.96
Common Stock Total Equity	0.85	0.98	0.97	0.76	0.94	0.42	0.91	-0.95	0.96	0.93	0.95	0.65	0.93	0.63	0.98	0.78	0.54	0.97	0.67	0.96	0.97		0.97	0.94	0.0	-0.96
Non Current Liabilities Total	0.85	0.97	0.98	0.8	0.93	0.22	0.93	-0.95	0.95	0.87	1.0	0.69	0.93	0.57	0.97	0.68	0.39	1.0	0.61	0.94	0.96	0.97		0.89	-0.13	-0.94
Inventory	0.67	0.92	0.94	0.66	0.96	0.43	0.77	-0.87	0.91	0.9	0.89	0.74	0.91	0.56	0.92	0.81	0.59	0.9	0.64	0.98	0.9	0.94	0.89		0.14	-0.85
Other Current Assets	-0.09	0.07	-0.07	-0.4	0.18	0.66	-0.02	-0.09	-0.01	0.21	-0.12	-0.24	-0.22	0.44	0.05	-0.12	-0.07	-0.1	0.43	-0.03	0.12	0.0	-0.13	0.14		0.07
Other Stockholder Equity	-0.95	-0.96	-0.9	-0.68	-0.86	-0.45	-0.94	0.97	-0.89	-0.92	-0.93	-0.56	-0.87	-0.56	-0.97	-0.77	-0.55	-0.94	-0.58	-0.87	-0.96	-0.96	-0.94	-0.85	0.07

Click cells to compare fundamentals

Restaurant Brands Account Relationship Matchups

Restaurant Brands fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	469M	468M	464M	455M	312.5M	442.5M
Total Assets	22.4B	22.8B	23.2B	22.7B	23.4B	22.0B
Short Long Term Debt Total	13.2B	13.9B	14.4B	14.3B	16.4B	12.2B
Other Current Liab	1.6B	1.7B	947M	1.0B	1.2B	834.1M
Total Current Liabilities	1.7B	1.6B	1.9B	2.1B	2.1B	1.7B
Total Stockholder Equity	2.5B	2.2B	2.2B	2.5B	2.9B	2.4B
Other Liab	3.1B	3.2B	3.0B	2.2B	2.5B	2.8B
Net Tangible Assets	(13.7B)	(14.3B)	(15.2B)	(14.2B)	(12.8B)	(13.4B)
Current Deferred Revenue	168M	191M	221M	230M	264.5M	216.2M
Net Debt	11.7B	12.3B	13.3B	13.1B	11.8B	11.1B
Retained Earnings	775M	622M	791M	1.1B	1.6B	1.7B
Accounts Payable	644M	464M	614M	758M	790M	518.1M
Cash	1.5B	1.6B	1.1B	1.2B	1.1B	1.3B
Non Current Assets Total	20.2B	20.5B	21.4B	20.7B	21.2B	19.9B
Non Currrent Assets Other	767M	890M	842M	987M	1.3B	901.1M
Other Assets	494M	685M	648M	820M	943M	686.0M
Long Term Debt	11.8B	12.4B	12.9B	12.8B	12.9B	11.5B
Cash And Short Term Investments	1.5B	1.6B	1.1B	1.2B	1.4B	1.3B
Net Receivables	527M	536M	547M	614M	749M	532.6M
Good Will	5.7B	5.7B	6.0B	5.7B	5.8B	5.6B
Common Stock Total Equity	2.1B	1.7B	2.5B	2.4B	2.8B	2.0B
Liabilities And Stockholders Equity	22.4B	22.8B	23.2B	22.7B	26.2B	20.6B
Non Current Liabilities Total	16.4B	17.5B	17.5B	16.4B	16.5B	15.2B
Inventory	75M	84M	96M	133M	166M	98.2M
Other Current Assets	52M	72M	86M	123M	119M	98.1M
Other Stockholder Equity	(763M)	(854M)	(710M)	(679M)	(611.1M)	(641.7M)
Total Liab	18.1B	19.1B	19.4B	18.5B	18.7B	16.9B
Short Long Term Debt	91M	101M	111M	96M	127M	96.0M
Total Current Assets	2.2B	2.3B	1.8B	2.0B	2.2B	2.1B
Accumulated Other Comprehensive Income	(763M)	(854M)	(710M)	(679M)	(611.1M)	(641.7M)
Short Term Debt	101M	111M	96M	127M	114.3M	156.8M
Intangible Assets	10.6B	10.7B	11.4B	11.0B	11.1B	10.7B
Common Stock	2.5B	2.4B	2.2B	2.1B	2.4B	2.0B
Long Term Debt Total	12.0B	12.0B	12.7B	13.2B	15.2B	12.5B
Capital Lease Obligations	1.5B	1.4B	1.4B	1.3B	1.6B	1.1B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Restaurant Brands is a strong investment it is important to analyze Restaurant Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Restaurant Brands' future performance. For an informed investment choice regarding Restaurant Stock, refer to the following important reports:

How To Invest In Restaurant

Details

Is Restaurant Stock a good investment?

Details

What is Restaurant Brands' Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Consumer Services Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Restaurant Stock analysis

When running Restaurant Brands' price analysis, check to measure Restaurant Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.

	Equity Valuation Check real value of public entities based on technical and fundamental data
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities

Please note, there is a significant difference between Restaurant Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Restaurant Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Restaurant Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Restaurant Pb Ratio vs Invested Capital Analysis

Pb Ratio vs Invested Capital

Pb Ratio vs Invested Capital Correlation Analysis

Correlation Coefficient

Pb Ratio

Invested Capital

Restaurant Brands fundamental ratios Correlations

Restaurant Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Restaurant Brands fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Restaurant Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Long Term Debt
Long Term Debt	+ 0.99	Short Long Term Debt Total

Good Will	- 0.99	Net Tangible Assets
Non Current Assets Total	- 0.99	Net Tangible Assets
Net Tangible Assets	- 0.99	Total Assets
Other Stockholder Equity	- 0.97	Non Current Assets Total
Other Stockholder Equity	- 0.96	Common Stock Total Equity
Other Stockholder Equity	- 0.96	Good Will