Yum! Brands, Inc. (YUM)
Stock Price: $92.65 USD
-0.12 (-0.13%)
Updated Aug 14, 2020 4:02 PM EDT - Market closed
Stock Price Chart
Key Info
| Market Cap | 27.92B |
| Revenue (ttm) | 5.49B |
| Net Income (ttm) | 1.03B |
| Shares Out | 301.40M |
| EPS (ttm) | 3.34 |
| PE Ratio | 27.74 |
| Forward PE | 31.45 |
| Dividend | $1.88 |
| Dividend Yield | 2.03% |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $92.65 |
| Previous Close | $92.77 |
| Change ($) | -0.12 |
| Change (%) | -0.13% |
| Day's Open | 92.68 |
| Day's Range | 92.02 - 93.16 |
| Day's Volume | 781,037 |
| 52-Week Range | 54.95 - 119.59 |
More Stats
| Market Cap | 27.92B |
| Enterprise Value | 38.37B |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | May 28, 2020 |
| Shares Outstanding | 301.40M |
| Float | 300.72M |
| EPS (basic) | 3.39 |
| EPS (diluted) | 3.34 |
| FCF / Share | 3.42 |
| Dividend | $1.88 |
| Dividend Yield | 2.03% |
| Earnings Yield | 3.60% |
| FCF Yield | 3.68% |
| Payout Ratio | n/a |
| Shares Short | 3.69M |
| Short Ratio | 2.00 |
| Short % of Float | 1.23% |
| Beta | 0.88 |
| PE Ratio | 27.74 |
| Forward PE | 31.45 |
| P/FCF Ratio | 27.14 |
| PS Ratio | 5.08 |
| PB Ratio | n/a |
| Revenue | 5.49B |
| Operating Income | 1.58B |
| Net Income | 1.03B |
| Free Cash Flow | 1.03B |
| Net Cash | -10.44B |
| Net Cash / Share | -34.65 |
| Gross Margin | 51.46% |
| Operating Margin | 28.69% |
| Profit Margin | 18.80% |
| FCF Margin | 18.73% |
| ROA | 19.81% |
| ROE | n/a |
| ROIC | n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Consensus: Overweight
*Average 12-month price target from 20 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,597 | 5,688 | 5,878 | 6,356 | 6,418 | 6,587 | 13,084 | 13,633 | 12,626 | 11,343 |
| Revenue Growth | -1.6% | -3.23% | -7.52% | -0.97% | -2.57% | -49.66% | -4.03% | 7.98% | 11.31% | - |
| Gross Profit | 2,814 | 2,658 | 2,687 | 2,666 | 2,791 | 2,717 | 3,583 | 3,781 | 3,486 | 3,223 |
| Operating Income | 1,930 | 2,296 | 2,761 | 1,682 | 1,434 | 1,517 | 1,798 | 2,294 | 1,815 | 1,769 |
| Net Income | 1,294 | 1,542 | 1,340 | 1,643 | 1,283 | 1,051 | 1,091 | 1,597 | 1,319 | 1,158 |
| Shares Outstanding | 302 | 312 | 337 | 367 | 431 | 437 | 445 | 452 | 460 | 469 |
| Earnings Per Share | 4.14 | 4.69 | 3.77 | 4.10 | 2.90 | 2.32 | 2.36 | 3.38 | 2.74 | 2.38 |
| EPS Growth | -11.73% | 24.4% | -8.05% | 41.38% | 25% | -1.69% | -30.18% | 23.36% | 15.13% | - |
| Dividend Per Share | 1.68 | 1.44 | 1.20 | 26.13 | 1.69 | 1.52 | 1.38 | 1.19 | 1.04 | 0.88 |
| Dividend Growth | 16.67% | 20% | -95.41% | 1446.15% | 11.18% | 10.55% | 15.55% | 14.98% | 17.61% | - |
| Operating Cash Flow | 1,315 | 1,176 | 1,030 | 2,077 | 2,191 | 2,049 | 2,139 | 2,294 | 2,170 | 1,968 |
| Capital Expenditures | -196 | -234 | -318 | -427 | -442 | -508 | -1,049 | -1,099 | -940 | -796 |
| Free Cash Flow | 1,119 | 942 | 712 | 1,650 | 1,749 | 1,541 | 1,090 | 1,195 | 1,230 | 1,172 |
| Cash & Equivalents | 605 | 292 | 1,522 | 725 | 313 | 578 | 573 | 776 | 1,498 | 1,426 |
| Total Debt | 10,562 | 10,072 | 9,804 | 9,125 | 3,928 | 3,344 | 2,989 | 2,942 | 3,317 | 3,588 |
| Net Cash / Debt | -9,957 | -9,780 | -8,282 | -8,400 | -3,615 | -2,766 | -2,416 | -2,166 | -1,819 | -2,162 |
| Assets | 5,231 | 4,130 | 5,311 | 5,453 | 8,061 | 8,334 | 8,695 | 9,013 | 8,834 | 8,316 |
| Liabilities | 13,247 | 12,056 | 11,645 | 11,068 | 7,086 | 6,721 | 6,427 | 6,701 | 6,918 | 6,647 |
| Book Value | -8,016 | -7,926 | -6,334 | -5,615 | 911 | 1,547 | 2,166 | 2,154 | 1,823 | 1,576 |
Numbers in millions USD, except per-share numbers.
Company Profile
Company Details
| Full Name | Yum! Brands, Inc. |
| Country | United States |
| Employees | 34,000 |
| CEO | David W. Gibbs |
Stock Information
| Ticker Symbol | YUM |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Unique Identifier | NYSE: YUM |
| IPO Date | September 17, 1997 |
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates in three segments: the KFC Division, the Pizza Hut Division, and the Taco Bell Division. The company operates restaurants under the KFC, Pizza Hut, and Taco Bell brands, which specialize in chicken, pizza, and Mexican-style food categories. As of December 31, 2018, it had 22,621 KFC units; 18,431 Pizza Hut units; and 7,072 Taco Bell units in approximately 140 countries and territories. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to YUM! Brands, Inc. in May 2002. YUM! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.