YUM - Yum! Brands, Inc.
NYSE
->
Consumer Cyclical
->
Restaurants
Louisville,
United States
Type: Equity
YUM price evolution
YUM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $404 | $652 | $512 | |
| Short term investments | ||||
| Net receivables | $763 | $713 | $686 | $737 |
| Inventory | ||||
| Total current assets | $1625 | $1635 | $1774 | $1609 |
| Long term investments | ||||
| Property, plant & equipment | $2190 | $1272 | $1190 | $1197 |
| Goodwill & intangible assets | $1135 | $1011 | $1019 | |
| Total noncurrent assets | $4760 | $4450 | $4622 | |
| Total investments | ||||
| Total assets | $6461 | $6395 | $6224 | $6231 |
| Current liabilities | ||||
| Accounts payable | $1138 | $1098 | $1095 | $1169 |
| Deferred revenue | ||||
| Short long term debt | $24 | $58 | $53 | |
| Total current liabilities | $1186 | $1136 | $1188 | $1277 |
| Long term debt | $11169 | $11140 | $11130 | $11142 |
| Total noncurrent liabilities | $12889 | $12792 | $12812 | |
| Total debt | $11164 | $11188 | $11195 | |
| Total liabilities | $14135 | $14025 | $13980 | $14089 |
| Shareholders' equity | ||||
| Retained earnings | -$7389 | -$7321 | -$7492 | -$7616 |
| Other shareholder equity | -$285 | -$309 | -$309 | -$302 |
| Total shareholder equity | -$7630 | -$7756 | -$7858 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1826 | $1763 | $1598 | |
| Cost of revenue | $894 | $798 | ||
| Gross Profit | $866 | $869 | $800 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $281 | $286 | ||
| Total operating expenses | $260 | $262 | $280 | |
| Operating income | $607 | $520 | ||
| Income from continuing operations | ||||
| EBIT | $608 | $500 | ||
| Income tax expense | $120 | $120 | $69 | |
| Interest expense | -$116 | $121 | $117 | |
| Net income | ||||
| Net income | $382 | $367 | $314 | |
| Income (for common shares) | $367 | $314 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $367 | $314 | $463 | |
| Operating activities | ||||
| Depreciation | $41 | $35 | $49 | |
| Business acquisitions & disposals | -$155 | $115 | $3 | |
| Stock-based compensation | $15 | $23 | $26 | |
| Total cash flows from operations | $342 | $363 | $448 | |
| Investing activities | ||||
| Capital expenditures | -$50 | -$49 | -$106 | |
| Investments | -$116 | |||
| Total cash flows from investing | -$292 | -$298 | $45 | -$103 |
| Financing activities | ||||
| Dividends paid | -$565 | -$188 | -$189 | -$170 |
| Sale and purchase of stock | -$50 | |||
| Net borrowings | -$41 | -$10 | -$337 | |
| Total cash flows from financing | -$991 | -$300 | -$247 | -$508 |
| Effect of exchange rate | $10 | $1 | -$7 | $12 |
| Change in cash and equivalents | -$97 | -$255 | $154 | -$151 |
| (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
Fundamentals
| Market cap | $37.58B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 280.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 6.91% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -1.79 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.37 |
| Quick ratio | N/A |