YUM - Yum! Brands, Inc.
NYSE
->
Consumer Cyclical
->
Restaurants
Louisville,
United States
Type: Equity
YUM price evolution
YUM
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $512 | $656 | $437 | $349 |
| Short term investments | ||||
| Net receivables | $737 | $647 | $656 | $622 |
| Inventory | ||||
| Total current assets | $1609 | $1705 | $1515 | $1546 |
| Long term investments | ||||
| Property, plant & equipment | $1197 | $1157 | $1162 | $1162 |
| Goodwill & intangible assets | $1019 | $1007 | $1010 | $990 |
| Total noncurrent assets | $4622 | $4366 | $4333 | $4203 |
| Total investments | ||||
| Total assets | $6231 | $6071 | $5848 | $5749 |
| Current liabilities | ||||
| Accounts payable | $1169 | $1119 | $1063 | $1128 |
| Deferred revenue | ||||
| Short long term debt | $53 | $373 | $374 | $398 |
| Total current liabilities | $1277 | $1504 | $1487 | $1555 |
| Long term debt | $11142 | $11152 | $11194 | $11349 |
| Total noncurrent liabilities | $12812 | $12757 | $12797 | $12968 |
| Total debt | $11195 | $11525 | $11568 | $11747 |
| Total liabilities | $14089 | $14261 | $14284 | $14523 |
| Shareholders' equity | ||||
| Retained earnings | -$7616 | -$7909 | -$8156 | -$8403 |
| Other shareholder equity | -$302 | -$314 | -$293 | -$371 |
| Total shareholder equity | -$7858 | -$8190 | -$8436 | -$8774 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $512 | $367 | $486 | $730 |
| Short term investments | ||||
| Net receivables | $737 | $648 | $596 | $534 |
| Inventory | ||||
| Total current assets | $1609 | $1609 | $1532 | $1689 |
| Long term investments | $45 | |||
| Property, plant & equipment | $1197 | $1171 | $1207 | $1235 |
| Goodwill & intangible assets | $1019 | $992 | $1016 | $940 |
| Total noncurrent assets | $4622 | $4237 | $4434 | $4163 |
| Total investments | ||||
| Total assets | $6231 | $5846 | $5966 | $5852 |
| Current liabilities | ||||
| Accounts payable | $1169 | $1251 | $1334 | $1189 |
| Deferred revenue | ||||
| Short long term debt | $53 | $398 | $68 | $453 |
| Total current liabilities | $1277 | $1665 | $1415 | $1675 |
| Long term debt | $11142 | $11453 | $11178 | $10272 |
| Total noncurrent liabilities | $12812 | $13057 | $12924 | $12068 |
| Total debt | $11195 | $11851 | $11246 | $10725 |
| Total liabilities | $14089 | $14722 | $14339 | $13743 |
| Shareholders' equity | ||||
| Retained earnings | -$7616 | -$8507 | -$8048 | -$7480 |
| Other shareholder equity | -$302 | -$369 | -$325 | -$411 |
| Total shareholder equity | -$7858 | -$8876 | -$8373 | -$7891 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1708 | $1687 | ||
| Cost of revenue | $848 | $835 | ||
| Gross Profit | $860 | $852 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $267 | $291 | ||
| Total operating expenses | $247 | $279 | ||
| Operating income | $613 | $573 | ||
| Income from continuing operations | ||||
| EBIT | $631 | $603 | ||
| Income tax expense | $89 | $60 | ||
| Interest expense | $126 | $125 | ||
| Net income | ||||
| Net income | $416 | $418 | ||
| Income (for common shares) | $416 | $418 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7076 | $6842 | $6584 | $5652 |
| Cost of revenue | $3580 | $3535 | $3418 | $2965 |
| Gross Profit | $3496 | $3307 | $3166 | $2687 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1193 | $1140 | $1060 | $1064 |
| Total operating expenses | $1178 | $1120 | $1027 | $1184 |
| Operating income | $2318 | $2187 | $2139 | $1503 |
| Income from continuing operations | ||||
| EBIT | $2331 | $2189 | $2218 | $1563 |
| Income tax expense | $221 | $337 | $99 | $116 |
| Interest expense | $513 | $527 | $544 | $543 |
| Net income | ||||
| Net income | $1597 | $1325 | $1575 | $904 |
| Income (for common shares) | $1597 | $1325 | $1575 | $904 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $463 | $416 | $418 | $300 |
| Operating activities | ||||
| Depreciation | $49 | $37 | $38 | $29 |
| Business acquisitions & disposals | $3 | $26 | $147 | $5 |
| Stock-based compensation | $26 | $22 | $22 | $25 |
| Total cash flows from operations | $448 | $477 | $329 | $349 |
| Investing activities | ||||
| Capital expenditures | -$106 | -$57 | -$60 | -$62 |
| Investments | ||||
| Total cash flows from investing | -$103 | -$30 | $82 | -$56 |
| Financing activities | ||||
| Dividends paid | -$170 | -$169 | -$170 | -$169 |
| Sale and purchase of stock | -$50 | |||
| Net borrowings | -$337 | -$50 | -$184 | -$105 |
| Total cash flows from financing | -$508 | -$223 | -$364 | -$334 |
| Effect of exchange rate | $12 | -$8 | $3 | $3 |
| Change in cash and equivalents | -$151 | $216 | $50 | -$38 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1597 | $1325 | $1575 | $904 |
| Operating activities | ||||
| Depreciation | $153 | $146 | $164 | $146 |
| Business acquisitions & disposals | $181 | $73 | $85 | -$183 |
| Stock-based compensation | $95 | $84 | $75 | $97 |
| Total cash flows from operations | $1603 | $1427 | $1706 | $1305 |
| Investing activities | ||||
| Capital expenditures | -$285 | -$279 | -$230 | -$160 |
| Investments | ||||
| Total cash flows from investing | -$107 | -$202 | -$173 | -$335 |
| Financing activities | ||||
| Dividends paid | -$678 | -$649 | -$592 | -$566 |
| Sale and purchase of stock | -$50 | -$1200 | -$1591 | -$239 |
| Net borrowings | -$676 | $568 | $456 | $108 |
| Total cash flows from financing | -$1429 | -$1323 | -$1767 | -$738 |
| Effect of exchange rate | $10 | -$26 | -$19 | $24 |
| Change in cash and equivalents | $77 | -$124 | -$253 | $256 |
News
|
On 4/20 Day, even non-cannabis companies get in the spirit
Seeking Alpha
21 Apr 2024
|
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10 Fastest Growing Cities in Kentucky
Insider Monkey via Yahoo Finance
19 Apr 2024
|
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Yum Brands CEO sells over $979k in company stock By Investing.com
Investing.com
16 Apr 2024
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Not-So-Happy Meal: $20 Wages Has Burger Joints In This State All Heated
Benzinga via Yahoo Finance
15 Apr 2024
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Here's Why Investors Should Retain Yum! Brands (YUM) Stock Now
Zacks via Yahoo Finance
26 Mar 2024
|
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FORVIS Wealth Advisors LLC Acquires 460 Shares of Yum! Brands, Inc. (NYSE:YUM)
ETF DAILY NEWS
22 Mar 2024
|
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Here's Why Yum China Holdings (YUMC) is a Strong Value Stock
Zacks via Yahoo Finance
20 Mar 2024
|
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Mechanics Bank Trust Department Sells 4,800 Shares of Yum! Brands, Inc. (NYSE:YUM)
ETF DAILY NEWS
20 Mar 2024
|
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Yum Brands CEO sells over $960k in company stock By Investing.com
Investing.com
19 Mar 2024
|
|
Yum! Brands, Inc. (NYSE:YUM) Shares Acquired by Czech National Bank
ETF DAILY NEWS
16 Mar 2024
|
Fundamentals
| Market cap | $39.78B |
|---|---|
| Enterprise value | $50.46B |
| Shares outstanding | 281.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | -5.26 |
| Book/Share | -26.89 |
| Cash/Share | 1.82 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -1.79 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.26 |
| Quick ratio | 1.26 |