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 |
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 |
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 |
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 |
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 |
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 |