Yum! Brands, Inc. YUM
138.63
1.29
0.94%
as of 25 Sep
- Market cap
- $37.8B
- P/E
- 17.3×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.53 | 21.09 | 19.19 | 23.81 | 36.19 | 26.15 | 27.42 | 22.68 | 25.41 | 27.06 |
P/S ratio |
3.58 | 4.82 | 5.20 | 5.51 | 5.80 | 6.26 | 5.31 | 5.12 | 5.01 | 5.14 |
P/FCF ratio |
28.33 | 39.77 | 31.42 | 27.55 | 28.63 | 27.94 | 31.63 | 27.51 | 26.42 | 25.75 |
P/Operating CF |
74.56 | 90.75 | 77.89 | 71.35 | 72.53 | 99.62 | 80.33 | 80.93 | 73.75 | 68.41 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
4.88 | 6.23 | 6.92 | 7.29 | 7.57 | 7.90 | 6.99 | 6.63 | 6.43 | 6.50 |
EV/EBITDA |
16.15 | 12.14 | 16.19 | 19.97 | 25.94 | 22.58 | 20.49 | 19.00 | 18.83 | 19.20 |
EV/Operating CF |
25.37 | 35.53 | 33.48 | 31.01 | 32.78 | 30.48 | 33.49 | 29.28 | 28.74 | 26.57 |
EV/FCF |
38.56 | 51.40 | 41.80 | 36.44 | 37.36 | 35.23 | 41.63 | 35.61 | 33.90 | 32.59 |
Quick Ratio |
0.84 | 1.27 | 0.66 | 0.77 | 0.75 | 0.76 | 0.61 | 0.98 | 1.10 | 1.02 |
Current Ratio |
1.15 | 1.66 | 0.93 | 0.99 | 1.01 | 1.08 | 0.97 | 1.26 | 1.47 | 1.35 |
Net Debt/EBITDA |
4.22 | 2.75 | 4.02 | 4.88 | 6.06 | 4.67 | 4.92 | 4.32 | 4.16 | 4.03 |
Debt/Assets |
167.34% | 184.60% | 243.87% | 201.91% | 183.27% | 188.50% | 202.72% | 179.67% | 168.47% | 145.30% |
Debt/Equity |
(1.63) | (1.55) | (1.27) | (1.32) | (1.36) | (1.34) | (1.34) | (1.42) | (1.48) | (1.63) |
Asset Turnover |
0.94 | 1.09 | 1.21 | 1.20 | 1.02 | 1.11 | 1.16 | 1.17 | 1.17 | 1.10 |
Operating CF/Net income |
0.76 | 0.77 | 0.76 | 1.02 | 1.44 | 1.08 | 1.08 | 1.00 | 1.14 | 1.29 |
Capex/Depreciation |
(1.38) | (1.26) | (1.71) | (1.75) | (1.10) | (1.40) | (1.91) | (1.86) | (1.47) | (1.80) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (70.73%) | (22.43%) | (21.63%) | (16.23%) | (11.37%) | (19.37%) | (15.36%) | (19.09%) | (19.17%) | (20.82%) | |
| 24.32% | 24.90% | 32.67% | 27.65% | 16.31% | 26.65% | 22.43% | 26.45% | 22.94% | 20.89% | |
ROIC |
37.75% | 88.58% | 77.40% | 62.15% | 44.65% | 56.01% | 52.41% | 51.28% | 48.94% | 41.54% |
Return on Tangible Assets |
71.06% | 51.76% | 134.91% | 111.94% | 72.38% | 118.96% | 118.83% | 104.45% | 77.96% | 73.23% |
Average Days of Receivables |
21.25 | 24.84 | 36.00 | 38.08 | 34.49 | 33.04 | 34.57 | 38.02 | 37.47 | 37.37 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.76% | 17.00% | 36.97% | 40.83% | 42.07% | 40.04% | 41.03% | 40.64% | 38.31% | 37.27% |
Intangible Assets out of Total Assets |
0.13 | 0.14 | 0.19 | 0.15 | 0.16 | 0.17 | 0.17 | 0.16 | 0.17 | 0.23 |
Share Based Compensation of Revenue |
1.26% | 1.11% | 0.88% | 1.05% | 1.72% | 1.14% | 1.23% | 1.34% | 0.91% | 0.85% |
Graham Net Nets |
(0.41) | (0.32) | (0.37) | (0.38) | (0.37) | (0.31) | (0.36) | (0.34) | (0.33) | (0.32) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
6.44% | 4.74% | 5.21% | 4.20% | 2.76% | 3.82% | 3.65% | 4.41% | 3.94% | 3.70% |
Free Cash Flow Yield |
3.53% | 2.51% | 3.18% | 3.63% | 3.49% | 3.58% | 3.16% | 3.64% | 3.79% | 3.88% |
Revenue per Share |
16.13 | 16.94 | 17.66 | 18.29 | 18.72 | 22.17 | 23.92 | 25.18 | 26.77 | 29.44 |
Operating CF per Share |
3.17 | 2.97 | 3.65 | 4.30 | 4.32 | 5.74 | 4.99 | 5.70 | 5.99 | 7.20 |
Capex per Share |
(1.08) | (0.92) | (0.73) | (0.64) | (0.53) | (0.77) | (0.98) | (1.01) | (0.91) | (1.33) |
Free Cash Flow per Share |
2.08 | 2.05 | 2.93 | 3.66 | 3.79 | 4.97 | 4.01 | 4.69 | 5.08 | 5.87 |
Cash per Share |
1.84 | 4.39 | 0.91 | 1.98 | 2.42 | 1.64 | 1.28 | 1.82 | 2.18 | 2.54 |
Shareholders Equity per Share |
(14.25) | (18.25) | (24.61) | (26.20) | (26.13) | (28.19) | (31.03) | (27.96) | (27.12) | (26.25) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(14.25) | (18.25) | (24.61) | (26.20) | (26.13) | (28.19) | (31.03) | (27.96) | (27.12) | (26.25) |
Free Cash Flow |
821.00 | 712.00 | 942.00 | 1,119.00 | 1,145.00 | 1,476.00 | 1,148.00 | 1,318.00 | 1,432.00 | 1,639.00 |
Working Capital |
199.00 | 995.00 | (94.00) | (14.00) | 14.00 | 117.00 | (56.00) | 332.00 | 602.00 | 524.00 |
Capital Expenditures |
(427.00) | (318.00) | (234.00) | (196.00) | (160.00) | (230.00) | (279.00) | (285.00) | (257.00) | (371.00) |
Net Current Asset Value |
(9,563.00) | (9,138.00) | (10,849.00) | (11,720.00) | (12,054.00) | (12,807.00) | (13,113.00) | (12,480.00) | (12,504.00) | (13,481.00) |
EV/EBIT |
19.18 | 13.26 | 17.15 | 21.13 | 28.46 | 24.31 | 21.85 | 20.25 | 20.20 | 20.73 |
Capex to Sales |
0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 |
Net Profit Margin |
25.85% | 22.80% | 27.11% | 23.12% | 15.99% | 23.92% | 19.37% | 22.57% | 19.68% | 18.98% |
Price to Operating Income |
14.09 | 10.26 | 12.89 | 15.97 | 21.81 | 19.28 | 16.60 | 15.64 | 15.74 | 16.38 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.16 | 0.11 | 0.10 | 0.12 | 0.14 | 0.12 | 0.13 | 0.13 | 0.13 |
Cash ROIC |
(20.43%) | (11.30%) | (2.50%) | 4.60% | 1.96% | 14.86% | 7.66% | 10.55% | 8.95% | 7.65% |
Accounts Receivable Turnover |
18.32 | 15.27 | 11.84 | 9.78 | 10.11 | 11.65 | 11.00 | 10.22 | 9.99 | 10.17 |
Accounts Payable Turnover |
3.26 | 3.14 | 1.90 | 1.32 | 1.40 | 1.37 | 1.35 | 1.47 | 1.78 | 1.88 |
Inventory Turnover |
90.62 | 118.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
111.62 | 100.46 | 203.50 | 283.72 | 288.17 | 282.27 | 261.67 | 240.52 | 208.50 | 210.65 |
Days of Inventory on Hand |
3.87 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
347.00 | 385.00 | 480.50 | 572.50 | 559.00 | 565.00 | 622.00 | 692.50 | 756.00 | 808.00 |
Average Payables |
1,070.50 | 940.00 | 862.00 | 935.50 | 1,074.50 | 1,261.50 | 1,292.50 | 1,210.00 | 1,190.00 | 1,322.00 |
Average Inventory |
38.50 | 25.00 | — | — | — | — | — | — | — | — |
Average Assets |
6,757.00 | 5,382.00 | 4,720.50 | 4,680.50 | 5,541.50 | 5,909.00 | 5,906.00 | 6,038.50 | 6,479.00 | 7,462.00 |
Average Common Equity |
(2,323.00) | (5,974.50) | (7,130.00) | (7,971.00) | (7,953.50) | (8,132.00) | (8,624.50) | (8,367.00) | (7,753.00) | (7,486.50) |
Columns are period end dates