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Yum! Brands Inc

Consumer Cyclical US YUM

131.61USD
0.15(0.11%)

Last update at 2024-12-19T18:54:00Z

Day Range

130.55132.66
LowHigh

52 Week Range

114.99141.25
LowHigh

Fundamentals

  • Previous Close 131.46
  • Market Cap36584.40M
  • Volume680440
  • P/E Ratio24.81
  • Dividend Yield1.86%
  • EBITDA2503.00M
  • Revenue TTM7059.00M
  • Revenue Per Share TTM25.08
  • Gross Profit TTM 3307.00M
  • Diluted EPS TTM5.26

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1662.00M 1674.00M 1020.00M 1373.00M 1839.00M
Minority interest - - - - -
Net income 1325.00M 1575.00M 904.00M 1294.00M 1542.00M
Selling general administrative 1140.00M 1067.00M 1078.00M 921.00M 909.00M
Selling and marketing expenses - - - 1368.00M 1208.00M
Gross profit 3307.00M 3166.00M 2687.00M 2814.00M 2658.00M
Reconciled depreciation 146.00M 164.00M 146.00M 112.00M 137.00M
Ebit 2187.00M 2139.00M 1503.00M 1930.00M 1742.00M
Ebitda 2297.00M 2261.00M 1601.00M 2001.00M 1879.00M
Depreciation and amortization 110.00M 122.00M 98.00M 71.00M 137.00M
Non operating income net other - 86.00M 74.00M -67.00000M 540.00M
Operating income 2187.00M 2139.00M 1503.00M 1930.00M 2296.00M
Other operating expenses 4675.00M 4485.00M 4043.00M 3704.00M 3939.00M
Interest expense 527.00M 544.00M 543.00M 486.00M 452.00M
Tax provision 337.00M 99.00M 116.00M 79.00M 297.00M
Interest income 516.00M 458.00M 469.00M 553.00M 443.00M
Net interest income -527.00000M -544.00000M -543.00000M -486.00000M -452.00000M
Extraordinary items - - - 0.00000M 66.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 337.00M 99.00M 116.00M 79.00M 297.00M
Total revenue 6842.00M 6584.00M 5652.00M 5597.00M 5688.00M
Total operating expenses 1149.00M 1067.00M 1078.00M 921.00M 909.00M
Cost of revenue 3535.00M 3418.00M 2965.00M 2783.00M 3030.00M
Total other income expense net -525.00000M -465.00000M -483.00000M -557.00000M 542.00M
Discontinued operations - - - - -
Net income from continuing ops 1325.00M 1575.00M 918.00M 1298.00M 1542.00M
Net income applicable to common shares 1325.00M 1575.00M 904.00M 1294.00M 1542.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5846.00M 5966.00M 5852.00M 5231.00M 4130.00M
Intangible assets 354.00M 359.00M 343.00M 244.00M 242.00M
Earning assets - - - - -
Other current assets 152.00M 450.00M 425.00M 338.00M 354.00M
Total liab 14722.00M 14339.00M 13743.00M 13247.00M 12056.00M
Total stockholder equity -8876.00000M -8373.00000M -7891.00000M -8016.00000M -7926.00000M
Deferred long term liab - - - - -
Other current liab -734.00000M 420.00M 420.00M 349.00M -48.00000M
Common stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -8507.00000M -8048.00000M -7480.00000M -7628.00000M -7592.00000M
Other liab 873.00M 1746.00M 1796.00M 864.00M 981.00M
Good will 638.00M 657.00M 597.00M 530.00M 525.00M
Other assets 2074.00M 2211.00M 1988.00M 935.00M 649.00M
Cash 367.00M 486.00M 730.00M 605.00M 292.00M
Cash and equivalents 367.00M 486.00M 730.00M 605.00M 292.00M
Total current liabilities 1665.00M 1415.00M 1675.00M 1541.00M 1301.00M
Current deferred revenue 750.00M -407.00000M -387.00000M -199.00000M 117.00M
Net debt 11484.00M 10760.00M 9995.00M 9957.00M 9780.00M
Short term debt 398.00M 68.00M 453.00M 431.00M 321.00M
Short long term debt 398.00M 68.00M 453.00M 424.00M 321.00M
Short long term debt total 11851.00M 11246.00M 10725.00M 10562.00M 10072.00M
Other stockholder equity -369.00000M -325.00000M -411.00000M -388.00000M -334.00000M
Property plant equipment 1171.00M 1207.00M 1235.00M 1170.00M 1237.00M
Total current assets 1609.00M 1532.00M 1689.00M 1527.00M 1207.00M
Long term investments 116.00M 118.00M - 137.00M 214.00M
Net tangible assets -9868.00000M -9389.00000M -8831.00000M -8790.00000M -8693.00000M
Short term investments - - - - -
Net receivables 648.00M 596.00M 534.00M 584.00M 561.00M
Long term debt 11453.00M 11178.00M 10272.00M 10061.00M 9751.00M
Inventory 442.00M 312.00M - - -
Accounts payable 1251.00M 1334.00M 1189.00M 960.00M 911.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -369.00000M -325.00000M -411.00000M -388.00000M -334.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - -8048.00000M -7480.00000M -7628.00000M -7592.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1208.00M 1369.00M 1435.00M 1176.00M 510.00M
Deferred long term asset charges - - - 447.00M 195.00M
Non current assets total 4237.00M 4434.00M 4163.00M 3704.00M 2923.00M
Capital lease obligations 867.00M 88.00M 97.00M 784.00M -
Long term debt total 11453.00M 11178.00M 10272.00M 10131.00M 9751.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -202.00000M -173.00000M 206.00M -88.00000M 200.00M
Change to liabilities -39.00000M 122.00M 18.00M -36.00000M -68.00000M
Total cashflows from investing activities -202.00000M -173.00000M -335.00000M -88.00000M 313.00M
Net borrowings 579.00M 493.00M 108.00M 800.00M 1556.00M
Total cash from financing activities -1323.00000M -1767.00000M -738.00000M -938.00000M -2620.00000M
Change to operating activities 1.00M -33.00000M 8.00M -8.00000M -8.00000M
Net income 1325.00M 1575.00M 904.00M 1294.00M 1542.00M
Change in cash -124.00000M -253.00000M 256.00M 294.00M -1194.00000M
Begin period cash flow 771.00M 1024.00M 768.00M 474.00M 1668.00M
End period cash flow 647.00M 771.00M 1024.00M 768.00M 474.00M
Total cash from operating activities 1427.00M 1706.00M 1305.00M 1315.00M 1176.00M
Issuance of capital stock - - - - -
Depreciation 146.00M 164.00M 146.00M 112.00M 137.00M
Other cashflows from investing activities 77.00M 57.00M -381.00000M 108.00M 813.00M
Dividends paid -649.00000M -592.00000M -566.00000M -511.00000M 462.00M
Change to inventory - - - - -
Change to account receivables -84.00000M -46.00000M 62.00M -56.00000M -66.00000M
Sale purchase of stock -1200.00000M -1591.00000M -239.00000M -815.00000M -2390.00000M
Other cashflows from financing activities 1225.00M -77.00000M -61.00000M -85.00000M -60.00000M
Change to netincome 61.00M -35.00000M 167.00M 15.00M 540.00M
Capital expenditures 279.00M 230.00M 160.00M 196.00M 234.00M
Change receivables - -46.00000M 62.00M 56.00M 66.00M
Cash flows other operating - -33.00000M 8.00M 8.00M -
Exchange rate changes - -19.00000M 24.00M 5.00M -63.00000M
Cash and cash equivalents changes - -253.00000M 256.00M 294.00M -1194.00000M
Change in working capital -105.00000M 2.00M 88.00M -77.00000M -69.00000M
Stock based compensation 84.00M 75.00M 97.00M 59.00M 50.00M
Other non cash items 32.00M 90.00M 135.00M 159.00M -473.00000M
Free cash flow 1148.00M 1476.00M 1145.00M 1119.00M 942.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
YUM
Yum! Brands Inc
0.15 0.11% 131.61 24.81 22.03 5.12 - 6.66 19.24
MCD
McDonald’s Corporation
1.58 0.54% 292.46 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc
0.52 0.84% 61.85 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation
0.10 0.12% 90.00 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC
- -% 33.81 42.61 23.53 1.42 8.68 1.54 21.00

Reports Covered

Stock Research & News

Profile

Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. The company operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. It operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Burger Grill brands, which specialize in chicken, pizza, made-to-order chargrilled burgers, sandwiches, Mexican-style food categories, and other food products. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to Yum! Brands, Inc. in May 2002. Yum! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.

Yum! Brands Inc

1441 Gardiner Lane, Louisville, KY, United States, 40213

Key Executives

Name Title Year Born
Mr. David W. Gibbs CEO & Director 1963
Mr. Christopher Lee Turner Chief Financial Officer 1975
Ms. Tracy L. Skeans COO & Chief People Officer 1973
Mr. Mark James King Chief Exec. Officer of Taco Bell Division 1960
Mr. Clay Johnson Chief Digital & Technology Officer 1971
Ms. Jodi Dyer VP of Investor Relations 1988
Mr. Scott A. Catlett Chief Legal & Franchise Officer and Corp. Sec. 1977
Virginia Ferguson Sr. Director of PR NA
Mr. Ken Muench Chief Marketing Officer NA
Mr. Gavin Felder Chief Strategy Officer 1980

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