Restaurant Brands International (STU:0R6) Cash Conversion Cycle: -7.13 (As of Mar. 2026)

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STU:0R6 Restaurant Brands International Inc STU:0R6
83 GF Score
Price €64.66
GF Value €74.44
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Restaurant Brands International Cash Conversion Cycle?

Restaurant Brands International STU:0R6 -0.92% 83 Cash Conversion Cycle is -7.13 as of Mar. 2026. GuruFocus rates STU:0R6 with a GF Score™ of 83/100 and a GF Value™ of €74.44 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Restaurant Brands International's Days Sales Outstanding for the three months ended in Mar. 2026 was 31.25.
Restaurant Brands International's Days Inventory for the three months ended in Mar. 2026 was 12.32.
Restaurant Brands International's Days Payable for the three months ended in Mar. 2026 was 50.7.
Therefore, Restaurant Brands International's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -7.13.


Restaurant Brands International  (STU:0R6) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Restaurant Brands International Cash Conversion Cycle Related Terms


Restaurant Brands International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Restaurant Brands International's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Restaurant Brands International Cash Conversion Cycle Chart

Restaurant Brands International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.40 -20.26 -18.92 -10.67 -9.24

Restaurant Brands International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.12 -5.07 -5.63 -6.69 -7.13

STU:0R6 vs MCD, SBUX, YUM: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Restaurant Brands International's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Restaurant Brands International Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Restaurant Brands International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Restaurant Brands International's Cash Conversion Cycle falls into.


STU:0R6
83GF Score
Restaurant Brands International Inc STU:0R6
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Restaurant Brands International Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Restaurant Brands International's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=30.46+10.64-50.34
=-9.24

Restaurant Brands International's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=31.25+12.32-50.7
=-7.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -7.13 mean?
Restaurant Brands International (STU:0R6) has a Cash Conversion Cycle of -7.13 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Restaurant Brands International and its competitors.
Is Restaurant Brands International's Cash Conversion Cycle too high?
Restaurant Brands International's current Cash Conversion Cycle is -7.13. Overall, Restaurant Brands International has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Restaurant Brands International's Cash Conversion Cycle compare to MCD and SBUX?
Restaurant Brands International's Cash Conversion Cycle of -7.13 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Restaurant Brands International and its competitors. Restaurant Brands International's current Cash Conversion Cycle is -7.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Restaurant Brands International stock overvalued right now?
Based on GuruFocus' analysis, Restaurant Brands International (STU:0R6) is currently considered Modestly Undervalued. The stock's GF Value™ is €74.44, compared to a current price of €64.66 — trading 13.1% below its estimated fair value. The current Cash Conversion Cycle is -7.13. Restaurant Brands International's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Restaurant Brands International (STU:0R6), the current Cash Conversion Cycle is -7.13 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Restaurant Brands International (STU:0R6) Overvalued in 2026?

Based on GuruFocus' analysis, Restaurant Brands International stock appears to be undervalued. The current stock price of €64.66 is trading 13.1% below its estimated GF Value™ of €74.44. GuruFocus considers Restaurant Brands International to be Modestly Undervalued.

Key valuation signals for STU:0R6:

  • Cash Conversion Cycle: -7.13
  • GF Value™: €74.44 vs. price of €64.66 (13.1% below fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the STU:0R6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Restaurant Brands International Business Description

Address 5707 Waterford District Drive, Suite 300, P.O. Box 339, Miami, FL, USA, 33126
Restaurant Brands generates about $47 billion in system sales across more than 33,000 restaurants in over 120 markets, making it one of the largest restaurant companies globally. Its banners include Burger King (7,025 stores), Tim Hortons (4,586), Popeyes (3,578), and Firehouse Subs (1,449), concentrated in the US and Canada, with these brands also comprising 16,403 franchised international locations as of year-end 2025. The firm primarily earns revenue from franchise and property fees, supply chain sales within the Tim Hortons segment, company-operated restaurants, and advertising royalties.
83GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€64.66
Price
€74.44
GF Value