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Last update at 2024-12-19T18:54:00Z
Levi's shares edge higher on CFO comments about Dockers sale
Mon 21 Oct 24, 11:16 AMJPMorgan Chase & Co's Strategic Acquisition of Yum Brands Shares
Tue 15 Oct 24, 09:04 PMStarbucks Shifts Strategy: Fewer Deals, More Focus on Quality Coffee and Holiday Favorites
Mon 14 Oct 24, 07:00 PMReflecting On Traditional Fast Food Stocks’ Q2 Earnings: Yum! Brands (NYSE:YUM)
Mon 14 Oct 24, 08:59 AMYum! Brands Continues to Make Progress on Carbon Reduction, Packaging and Equality
Tue 08 Oct 24, 12:00 PMMaking Waves: Habit Burger’s 4th Annual Beach Cleanup With Surfrider Foundation
Wed 25 Sep 24, 08:30 PMPizza Hut Vietnam's Pizza Boxes Are Carrying Out the Mission of Sustainable Forest Development
Wed 25 Sep 24, 02:30 PMHere's Why We Think Yum! Brands (NYSE:YUM) Is Well Worth Watching
Tue 24 Sep 24, 02:31 PMBreakdown | 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 |
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 |
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.
1441 Gardiner Lane, Louisville, KY, United States, 40213
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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