Yum! Brands Statistics
Total Valuation
Yum! Brands has a market cap or net worth of $38.70 billion. The enterprise value is $49.24 billion.
| Market Cap | 38.70B |
| Enterprise Value | 49.24B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
Yum! Brands has 281.63 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 281.63M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 86.99% |
| Float | 280.95M |
Valuation Ratios
The trailing PE ratio is 24.37 and the forward PE ratio is 22.98. Yum! Brands's PEG ratio is 2.31.
| PE Ratio | 24.37 |
| Forward PE | 22.98 |
| PS Ratio | 5.51 |
| Forward PS | 4.80 |
| PB Ratio | n/a |
| P/FCF Ratio | 28.78 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of 36.61.
| EV / Earnings | 30.57 |
| EV / Sales | 7.01 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 21.13 |
| EV / FCF | 36.61 |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 8.32 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is 59.38%.
| Return on Equity (ROE) | -20.00% |
| Return on Assets (ROA) | 26.40% |
| Return on Capital (ROIC) | 59.38% |
| Revenue Per Employee | $200,829 |
| Profits Per Employee | $46,029 |
| Employee Count | 35,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yum! Brands has paid $219.00 million in taxes.
| Income Tax | 219.00M |
| Effective Tax Rate | 11.97% |
Stock Price Statistics
The stock price has increased by +6.79% in the last 52 weeks. The beta is 1.07, so Yum! Brands's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | +6.79% |
| 50-Day Moving Average | 137.92 |
| 200-Day Moving Average | 130.88 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (30 Days) | 2,015,323 |
Short Selling Information
The latest short interest is 8.84 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 8.84M |
| Short Previous Month | 8.28M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, Yum! Brands had revenue of $7.03 billion and earned $1.61 billion in profits. Earnings per share was $5.64.
| Revenue | 7.03B |
| Gross Profit | 3.49B |
| Operating Income | 2.32B |
| Pretax Income | 1.83B |
| Net Income | 1.61B |
| EBITDA | 2.49B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | $5.64 |
Balance Sheet
The company has $652.00 million in cash and $11.19 billion in debt, giving a net cash position of -$10.54 billion or -$37.41 per share.
| Cash & Cash Equivalents | 652.00M |
| Total Debt | 11.19B |
| Net Cash | -10.54B |
| Net Cash Per Share | -$37.41 |
| Equity / Book Value | -7.76B |
| Book Value Per Share | -27.54 |
| Working Capital | 586.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.62 billion and capital expenditures -$272.00 million, giving a free cash flow of $1.35 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -272.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | $4.78 |
Margins
Gross margin is 49.58%, with operating and profit margins of 32.93% and 22.92%.
| Gross Margin | 49.58% |
| Operating Margin | 32.93% |
| Pretax Margin | 26.04% |
| Profit Margin | 22.92% |
| EBITDA Margin | 35.41% |
| EBIT Margin | 33.15% |
| FCF Margin | 19.14% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 47.52% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.16% |
| FCF Yield | 3.48% |
Analyst Forecast
The average price target for Yum! Brands is $142.21, which is 3.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $142.21 |
| Price Target Difference | 3.48% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.34% |
| EPS Growth Forecast (5Y) | 10.96% |
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 |
Scores
Yum! Brands has an Altman Z-Score of 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |