Yum! Brands, Inc. (ETR: TGR)
Germany flag Germany · Delayed Price · Currency is EUR
126.55
-0.90 (-0.71%)
Dec 19, 2024, 5:35 PM CET

Yum! Brands Statistics

Total Valuation

Yum! Brands has a market cap or net worth of EUR 35.46 billion. The enterprise value is 46.51 billion.

Market Cap 35.46B
Enterprise Value 46.51B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date Feb 5, 2025
Ex-Dividend Date Dec 2, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.70%
Shares Change (QoQ) -0.35%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 278.43M

Valuation Ratios

The trailing PE ratio is 25.92.

PE Ratio 25.92
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 37.95.

EV / Earnings 34.00
EV / Sales 6.71
EV / EBITDA 17.87
EV / EBIT 19.68
EV / FCF 37.95

Financial Position

The company has a current ratio of 1.37

Current Ratio 1.37
Quick Ratio 1.11
Debt / Equity n/a
Debt / EBITDA 4.45
Debt / FCF 8.82
Interest Coverage 4.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 24.56%
Return on Capital (ROIC) 36.32%
Revenue Per Employee 185,033
Profits Per Employee 39,092
Employee Count 35,000
Asset Turnover 1.15
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.03% in the last 52 weeks. The beta is 1.04, so Yum! Brands's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +6.03%
50-Day Moving Average 127.40
200-Day Moving Average 125.19
Relative Strength Index (RSI) 39.87
Average Volume (20 Days) 18

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.93

Income Statement

In the last 12 months, Yum! Brands had revenue of EUR 6.48 billion and earned 1.37 billion in profits. Earnings per share was 4.80.

Revenue 6.48B
Gross Profit 3.15B
Operating Income 2.21B
Pretax Income 1.65B
Net Income 1.37B
EBITDA 2.36B
EBIT 2.21B
Earnings Per Share (EPS) 4.80
Full Income Statement

Balance Sheet

The company has 491.34 million in cash and 10.81 billion in debt, giving a net cash position of -10.32 billion.

Cash & Cash Equivalents 491.34M
Total Debt 10.81B
Net Cash -10.32B
Net Cash Per Share n/a
Equity (Book Value) -6.88B
Book Value Per Share -24.57
Working Capital 393.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -230.43 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow 1.46B
Capital Expenditures -230.43M
Free Cash Flow 1.23B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.57%, with operating and profit margins of 34.09% and 21.13%.

Gross Margin 48.57%
Operating Margin 34.09%
Pretax Margin 25.42%
Profit Margin 21.13%
EBITDA Margin 36.43%
EBIT Margin 34.09%
FCF Margin 18.93%

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 1.96%.

Dividend Per Share 2.48
Dividend Yield 1.96%
Dividend Growth (YoY) 10.30%
Years of Dividend Growth 6
Payout Ratio 48.17%
Buyback Yield 0.70%
Shareholder Yield 2.66%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Yum! Brands has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.43
Piotroski F-Score n/a