London
· Delayed Price · Currency is GBP · Price in USDYum! Brands Statistics
Total Valuation
Yum! Brands has a market cap or net worth of GBP 29.38 billion. The enterprise value is 38.54 billion.
| Market Cap | 29.38B |
| Enterprise Value | 38.54B |
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 25.80.
| PE Ratio | 25.80 |
| 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 37.78.
| EV / Earnings | 33.85 |
| EV / Sales | 6.71 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 19.68 |
| EV / FCF | 37.78 |
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 | 153,974 |
| Profits Per Employee | 32,530 |
| 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 +2.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 135.37 |
| 200-Day Moving Average | 135.47 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 1,383 |
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 GBP 5.39 billion and earned 1.14 billion in profits. Earnings per share was 3.99.
| Revenue | 5.39B |
| Gross Profit | 2.62B |
| Operating Income | 1.84B |
| Pretax Income | 1.37B |
| Net Income | 1.14B |
| EBITDA | 1.96B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 408.86 million in cash and 9.00 billion in debt, giving a net cash position of -8.59 billion.
| Cash & Cash Equivalents | 408.86M |
| Total Debt | 9.00B |
| Net Cash | -8.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.73B |
| Book Value Per Share | -20.45 |
| Working Capital | 327.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -191.75 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -191.75M |
| Free Cash Flow | 1.02B |
| 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 2.09, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 2.09 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 7.23% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 48.17% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.77% |
| 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 |