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Yum! Brands, Inc. (YUM)

Stock Price: $122.79 USD 2.53 (2.10%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed

Total Valuation

Yum! Brands has a market cap or net worth of $36.60 billion. The enterprise value is $46.66 billion.

Market Cap 36.60B
Enterprise Value 46.66B

Important Dates

The next estimated earnings date is July 29, 2021, which is a Thursday.

Estimated Earnings Date Jul 29, 2021
Ex-Dividend Date May 27, 2021

Share Statistics

Yum! Brands has 300.06 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Shares Outstanding 300.06M
Share Change (YoY) -0.25%
Share Change (QoQ) -0.53%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 79.99%
Float 297.21M

Valuation Ratios

The trailing PE ratio is 32.84 and the forward PE ratio is 28.49. Yum! Brands's PEG ratio is 1.87.

PE Ratio 32.84
Forward PE 28.49
PS Ratio 6.23
PB Ratio n/a
P/FCF Ratio 29.97
PEG Ratio 1.87
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.78, with a EV/FCF ratio of 38.21.

EV / Earnings 40.68
EV / Sales 7.94
EV / EBITDA 22.78
EV / EBIT 24.69
EV / FCF 38.21

Financial Position

Current Ratio 0.98
Quick Ratio 0.72
Debt / Equity n/a
Debt / EBITDA 5.19
Debt / FCF 8.70

Financial Efficiency

Return on equity (ROE) is -9,999,999.00%, which is considered low. The company has ROIC of 13.90%.

Return on Equity (ROE) -9,999,999.00%
Return on Assets (ROA) 20.06%
Return on Capital (ROIC) 13.90%
Revenue Per Employee $154,605
Profits Per Employee $30,184
Employee Count 38,000
Asset Turnover 0.98
Inventory Turnover n/a

Taxes

In the past 12 months, Yum! Brands has paid $187.00 million in income taxes. This is 3.18% of the company's revenue.

Income Tax 187.00M
Effective Tax Rate 14.02%
Taxes as % of Revenue 3.18%

Stock Price Statistics

The stock price has increased by +30.83% in the last 52 weeks. The beta is 1.03, so Yum! Brands's price volatility has been similar to the market average.

Beta (1Y) 1.03
52-Week Price Change +30.83%
50-Day Moving Average 117.20
200-Day Moving Average 112.13
Average Volume (30 Days) 1,553,324

Short Selling Information

The latest short interest is 3.60 million, so 1.20% of the outstanding shares have been sold short.

Short Interest 3.60M
Short % of Shares Out 1.20%
Short Ratio (days to cover) 2.00

Income Statement

In the last 12 months, Yum! Brands had revenue of $5.88 billion and earned $1.15 billion in profits. Earnings per share was $3.74.

Revenue 5.88B
Gross Profit 2.82B
Operating Income 1.80B
Pretax Income 1.33B
Net Income 1.15B
EBITDA 2.05B
EBIT 1.89B
Earnings Per Share (EPS) $3.74
Full Income Statement

Balance Sheet

The company has $561.00 million in cash and $10.62 billion in debt, giving a net cash position of -$10.06 billion or -$33.53 per share.

Cash & Cash Equivalents 561.00M
Total Debt 10.62B
Net Cash -10.06B
Net Cash Per Share -$33.53
Book Value -7.91B
Book Value Per Share -26.37
Working Capital -25.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$170.00 million, giving a free cash flow of $1.22 billion.

Operating Cash Flow 1.39B
Capital Expenditures -170.00M
Free Cash Flow 1.22B
FCF Per Share $4.07
Cash Flow Statement

Margins

Gross margin is 47.97%, with operating and profit margins of 30.57% and 19.52%.

Gross Margin 47.97%
Operating Margin 30.57%
Pretax Margin 22.71%
Profit Margin 19.52%
EBITDA Margin 34.86%
EBIT Margin 32.17%
FCF Margin 20.78%

Dividends & Yields

This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 1.58%.

Dividend Per Share $1.94
Dividend Yield 1.58%
Earnings Yield 3.13%
FCF Yield 3.34%
Dividend Growth (YoY) 6.38%
Payout Ratio 50.10%

Stock Splits

The last stock split was on November 1, 2016. It was a forward split with a ratio of 1391:1000.

Last Split Date Nov 1, 2016
Split Type Forward
Split Ratio 1391:1000