Yum! Brands, Inc. Financial Ratios — TGR.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	69.66	73.32	49.73	54.75	88.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	15.38	17.9	12.32	12.34	15.65	24.32	24.9	32.67	27.65	16.31	26.65	22.43	26.45	22.94	20.89
Return on Capital (%)	26.68	31.42	24.57	23.04	26.91	41.2	41.57	61.76	57.25	35.49	50.63	42.39	47.46	39.32	34.54
Return on Invested Capital (%)	29.39	29.55	25.45	21.17	21.79	27.02	27.39	50.14	63.68	40.38	53.03	46.1	50.87	42.79	36.36
Gross Margin (%)	26.46	26.76	26.18	38.83	39.75	41.94	45.71	46.73	50.28	47.54	48.09	48.33	49.41	47.48	46.17
EBITDA Margin (%)	20.64	20.56	20.9	28.21	28.23	29.06	33.02	33.4	35.89	31.3	34.48	33.81	34.71	34.15	33.31
Operating Margin (%)	15.59	15.68	15.39	23.23	23.26	24.18	28.72	31	33.89	28.72	31.99	31.67	32.55	31.83	30.8
Incremental Operating Margin (%)	10.37	16.78	22.77	7.43	21.89	-70.97	-31.59	-39.47	-147.25	-498.18	51.82	23.64	58.12	21.14	19.1
Pretax Margin (%)	13.14	15.73	11.85	20.86	19.52	21.16	38.69	32.33	24.53	18.05	25.43	24.29	25.69	25.17	25.29
Profit Margin (%)	10.45	11.71	8.34	15.96	19.99	25.85	22.8	27.11	23.12	15.99	23.92	19.37	22.57	19.68	18.98
Net Income to Common Margin (%)	10.45	11.71	8.34	15.96	19.99	25.85	22.8	27.11	23.12	15.99	23.92	19.37	22.57	19.68	18.98
Effective Tax Rate (%)	19.53	25.03	31.4	26.78	26.1	24.31	41.07	16.15	5.75	11.37	5.91	20.28	12.16	21.79	24.94
Dvd Payout Ratio (%)	35.6	33.6	59.31	68.55	78.41	73.08	31.04	29.96	39.49	62.61	37.59	48.98	42.45	50.61	50.61
Sustainable Growth Rate (%)	44.86	48.69	20.24	17.22	19.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,317	2,942	2,989	3,344	3,928	9,125	9,804	10,072	11,269	11,645	12,127	12,661	12,031	12,286	13,189
ST Debt	320	10	71	267	921	66	375	321	498	550	156	477	132	118	143
LT Debt	2,997	2,932	2,918	3,077	3,007	9,059	9,429	9,751	10,771	11,095	11,971	12,184	11,899	12,168	13,046
Total Debt/EBITDA	1.27	1.05	1.09	1.8	2.17	4.94	5.05	5.3	5.61	6.58	5.34	5.47	4.9	4.77	4.82
Net Debt/EBITDA	0.81	0.77	0.88	1.49	2	4.55	4.27	5.15	4.92	5.61	4.71	4.94	4.33	4.13	4.04
Total Debt/EBIT	1.68	1.38	1.48	2.19	2.63	5.94	5.81	5.71	5.94	7.17	5.76	5.84	5.22	5.11	5.21
Net Debt/EBIT	1.08	1.01	1.2	1.81	2.42	5.47	4.91	5.55	5.21	6.12	5.08	5.27	4.62	4.43	4.37
EBITDA to Interest Expense	14.16	18.81	11.07	12.99	12.85	6.02	4.36	4.2	4.13	3.26	4.17	4.39	4.79	5.27	5.46
EBITDA-CapEx/Interest Expense	14.16	18.81	11.07	12.99	12.85	6.02	4.36	4.2	4.13	3.26	4.17	4.39	4.79	5.27	5.46
EBIT to Interest Expense	10.7	14.35	8.15	10.7	10.59	5.01	3.79	3.9	3.9	2.99	3.87	4.11	4.49	4.91	5.05
Interest Expense	184	149	247	143	141	307	445	452	486	543	544	527	513	489	501
Common Equity/Total Assets	23.43	25.36	24.17	20.84	14.27	-94.57	-114.16	-183.83	-145.82	-127.82	-134.9	-145.52	-121.26	-107.86	-85.57
Long-Term Debt/Equity (%)	156.42	130.14	130.91	191.83	310.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	54.69	55.04	56.62	59.89	58.55	228.3	252.04	393.19	295.83	266.39	293.48	293.31	265.9	241.91	211.27
Long-Term Debt/Total Assets (%)	33.93	32.53	33.56	36.92	37.3	166.13	177.54	236.1	205.91	189.59	200.65	208.42	190.96	180.88	159.16
Total Debt/Equity (%)	173.12	130.58	134.1	208.48	405.37	-162.51	-154.78	-127.08	-140.58	-147.57	-144.83	-142.64	-153.11	-160.64	-180.05
Total Debt/Capital (%)	60.53	55.23	57.99	65.08	76.48	229.96	262.07	406.13	309.5	279.59	297.3	304.79	268.85	244.25	213.59
Total Debt/Total Assets (%)	37.55	32.64	34.38	40.12	48.73	167.34	184.6	243.87	215.43	198.99	203.27	216.58	193.08	182.64	160.9
Net Debt to Equity	110.59	96.14	108.39	172.44	373.07	-149.6	-130.75	-123.39	-123.34	-125.84	-127.83	-128.74	-135.31	-139.25	-150.89
Net Debt/Capital (%)	49.49	47.59	52.74	60.66	74.95	259.02	373.23	446.98	325.66	289.08	297.88	301.74	268.31	241.28	202.21
EBITDA	2,606	2,803	2,734	1,858	1,812	1,847	1,941	1,900	2,009	1,769	2,270	2,313	2,456	2,578	2,736
EBITDA-CapEx	2,606	2,803	2,734	1,858	1,812	1,847	1,941	1,900	2,009	1,769	2,270	2,313	2,456	2,578	2,736
Operating Income (Loss)	1,969	2,138	2,013	1,530	1,493	1,537	1,688	1,763	1,897	1,623	2,106	2,167	2,303	2,403	2,530

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.49	0.34	0.25	0.24	0.1	0.56	1.01	0.22	0.39	0.44	0.34	0.22	0.4	0.56	0.47
Current Ratio	0.95	0.84	0.75	0.64	0.55	1.15	1.66	0.93	0.99	1.01	1.08	0.97	1.26	1.47	1.35
Quick Ratio	0.67	0.5	0.43	0.4	0.22	0.87	1.39	0.68	0.8	0.78	0.8	0.63	0.99	1.21	1.1
CFO/Avg Current Liab	0.89	0.97	0.94	0.52	0.46	0.57	0.73	0.84	0.93	0.81	1.1	0.93	1.09	1.33	1.44
Common Equity/Total Assets	23.43	25.36	24.17	20.84	14.27	-94.57	-114.16	-183.83	-145.82	-127.82	-134.9	-145.52	-121.26	-107.86	-85.57
Long-Term Debt/Equity (%)	156.42	130.14	130.91	191.83	310.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	54.69	55.04	56.62	59.89	58.55	228.3	252.04	393.19	295.83	266.39	293.48	293.31	265.9	241.91	211.27
Long-Term Debt/Total Assets (%)	33.93	32.53	33.56	36.92	37.3	166.13	177.54	236.1	205.91	189.59	200.65	208.42	190.96	180.88	159.16
Total Debt/Equity (%)	173.12	130.58	134.1	208.48	405.37	-162.51	-154.78	-127.08	-140.58	-147.57	-144.83	-142.64	-153.11	-160.64	-180.05
Total Debt/Capital (%)	60.53	55.23	57.99	65.08	76.48	229.96	262.07	406.13	309.5	279.59	297.3	304.79	268.85	244.25	213.59
Total Debt/Total Assets (%)	37.55	32.64	34.38	40.12	48.73	167.34	184.6	243.87	215.43	198.99	203.27	216.58	193.08	182.64	160.9
CFO/Total Liabilities	31.37	33.93	33.08	18.08	17.77	11.28	8.84	9.75	9.93	9.5	11.9	9.69	11.38	11.75	12.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.17	5.11	5.17	3.77	3.46	2.31	2.39	1.66	1.67	1.55	2.2	1.92	2.4	2.66	1.17

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	88.29	46.45	42.21	20.46	19.78	18.32	15.27	11.84	9.78	10.11	11.65	11	10.22	9.99	10.17
Days Sales Outstanding	4.13	7.86	8.65	17.84	18.45	19.93	23.91	30.83	37.33	36.1	31.32	33.18	35.72	36.55	35.9
Inventory Turnover	40.19	34.08	31.83	13.54	22.68	95.84	127.64	466.15	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	9.08	10.71	11.47	26.95	16.09	3.81	2.86	0.78	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	8.1	14.36	14.01	5.82	8.24	22.83	24.27	18.8	14.84	15.28	15.47	15.04	15.11	16.52	16.35
Accounts Payable Turnover Days	45.07	25.41	26.05	62.67	44.28	15.99	15.04	19.42	24.59	23.88	23.6	24.26	24.16	22.09	22.33
Cash Conversion Cycle	-31.86	-6.84	-5.93	-17.88	-9.74	7.75	11.73	12.2	12.74	12.22	7.72	8.92	11.56	14.46	13.58
Inventory to Cash Days	-4.95	-2.85	-2.82	-9.11	2.36	16.12	21.05	30.05	37.33	36.1	31.32	33.18	35.72	36.55	35.9
Inventories	273	313	294	301	40	37	13	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	273	313	294	301	40	37	13	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	16,021	21,308	22,715	22,290	22,744	25,485	28,751	28,800	31,081	32,992	41,028	36,861	36,521	37,827	- -
- Cash & Cash Equivalents	1,198	776	573	578	313	725	1,522	292	605	730	486	367	512	616	709
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	93	99	63	57	58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,317	2,942	2,989	3,344	3,928	9,125	9,804	10,072	11,269	11,645	12,127	12,661	12,031	12,286	13,189
Enterprise Value	18,233	23,573	25,194	25,113	26,417	33,885	37,033	38,580	41,745	43,907	52,669	49,155	48,040	49,406	12,480
Total Capital	5,480	5,327	5,154	5,138	5,136	3,968	3,741	2,480	3,641	4,165	4,079	4,154	4,475	5,030	6,175
Total Debt/Capital (%)	60.53	55.23	57.99	65.08	76.48	229.96	262.07	406.13	309.5	279.59	297.3	304.79	268.85	244.25	213.59
Total Debt / EV	0.18	0.12	0.12	0.13	0.15	0.27	0.26	0.26	0.27	0.27	0.23	0.26	0.25	0.25	1.06
EV/Sales	1.44	1.73	1.93	3.81	4.12	5.33	6.3	6.78	7.46	7.77	8	7.18	6.79	6.54	1.52
EV/EBITDA	7	8.41	9.22	13.52	14.58	18.35	19.08	20.31	20.78	24.82	23.2	21.25	19.56	19.16	4.56
EV/EBIT	9.26	11.03	12.52	16.41	17.69	22.05	21.94	21.88	22.01	27.05	25.01	22.68	20.86	20.56	4.93
EV/Cash Flow to Firm	7.87	9.8	10.91	19	19.36	22.89	28.66	24.81	23.54	24.58	23.75	26.61	23.39	23.85	5.23
EV/Free Cash Flow to Firm	7.87	9.8	10.91	19	19.36	22.89	28.66	24.81	23.54	24.58	23.75	26.61	23.39	23.85	5.23
Diluted Market Cap	16,431	21,863	22,715	22,742	23,109	25,873	29,414	29,426	31,792	33,538	41,719	37,377	37,040	38,229	- -
Diluted Enterprise Value	18,643	24,128	25,194	25,565	26,782	34,273	37,696	39,206	42,456	44,453	53,360	49,671	48,559	49,899	12,480
EV per Share	38.88	51.14	56.87	56.56	60.59	86	106.72	119.81	136.42	145.39	177.34	171.87	170.96	175.2	- -
TTM Sales	12,626	13,633	13,084	6,587	6,418	6,356	5,878	5,688	5,597	5,652	6,584	6,842	7,076	7,549	8,214
TTM EBITDA	2,606	2,803	2,734	1,858	1,812	1,847	1,941	1,900	2,009	1,769	2,270	2,313	2,456	2,578	2,736
TTM Operating Income	1,969	2,138	2,013	1,530	1,493	1,537	1,688	1,763	1,897	1,623	2,106	2,167	2,303	2,403	2,530
TTM Cash Flow to Firm	2,318	2,406	2,308	1,322	1,364	1,480	1,292	1,555	1,773	1,786	2,218	1,847	2,054	2,071	2,386
TTM Free Cash Flow to Firm	2,318	2,406	2,308	1,322	1,364	1,480	1,292	1,555	1,773	1,786	2,218	1,847	2,054	2,071	2,386

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.57	9.53	10.62	18.69	18.34	20.73	28.56	25.02	24.18	25.7	24.45	26.19	23.11	22.63	- -
EV/EBIT	9.26	11.03	12.52	16.41	17.69	22.05	21.94	21.88	22.01	27.05	25.01	22.68	20.86	20.56	4.93
Enterprise Value	18,233	23,573	25,194	25,113	26,417	33,885	37,033	38,580	41,745	43,907	52,669	49,155	48,040	49,406	12,480
Low Price	33.9	33.39	41.37	45.77	46.9	46.01	62.61	76.17	89.02	55.58	101.08	105.54	115.81	124.08	122.52
EV/Sales	1.44	1.73	1.93	3.81	4.12	5.33	6.3	6.78	7.46	7.77	8	7.18	6.79	6.54	1.52
EV/EBITDA	7	8.41	9.22	13.52	14.58	18.35	19.08	20.31	20.78	24.82	23.2	21.25	19.56	19.16	4.56
Price/Earnings	12.15	13.34	20.82	21.21	17.73	15.51	21.46	18.68	24.02	36.5	26.05	27.82	22.87	25.46	- -
Price/Earnings Average	13.09	13.12	19.97	22.31	19.32	14.18	18.73	17.64	24.63	31.18	22.57	25.72	22.89	25.59	- -
Price/Earnings High	14.88	15.36	22.45	25.39	23.06	16.05	21.76	19.72	28.64	37.14	26.25	30.08	25.45	27.08	- -
Price/Earnings Low	12.05	9.64	16.8	19.33	15.94	11.03	16.21	15.91	21.05	18.57	19.06	22.78	20.38	23.55	- -
Price/Book Value	7.74	9.32	10.81	12.83	19.78	-4.94	-4.74	-3.79	-4.07	-4.41	-5.1	-4.33	-4.83	-5.21	- -
Price/Book Value Average	8.34	9.17	10.37	13.5	21.55	-4.52	-4.14	-3.58	-4.18	-3.77	-4.42	-4.01	-4.84	-5.24	- -
Price/Book Value High	9.48	10.73	11.65	15.36	25.72	-5.11	-4.81	-4.01	-4.86	-4.49	-5.14	-4.69	-5.38	-5.55	- -
Price/Book Value Low	7.68	6.73	8.72	11.7	17.78	-3.52	-3.58	-3.23	-3.57	-2.24	-3.73	-3.55	-4.31	-4.82	- -
Price/Tangible Book Value	17.12	40.28	32.36	38.04	97.19	-4.04	-4.07	-3.31	-3.54	-3.74	-4.37	-3.74	-4.11	-4.3	- -
Price/Tangible Book Value Average	18.45	39.61	31.04	40.02	105.92	-3.7	-3.55	-3.13	-3.63	-3.19	-3.79	-3.45	-4.12	-4.32	- -
Price/Tangible Book Value High	20.96	46.37	34.89	45.54	126.42	-4.18	-4.13	-3.5	-4.22	-3.8	-4.4	-4.04	-4.58	-4.57	- -
Price/Tangible Book Value Low	16.98	29.09	26.11	34.68	87.39	-2.88	-3.08	-2.82	-3.1	-1.9	-3.2	-3.06	-3.67	-3.98	- -
Price/Sales	1.27	1.56	1.74	3.38	3.54	4.01	4.89	5.06	5.55	5.84	6.23	5.39	5.16	5.01	- -
Price/Sales Average	1.37	1.54	1.67	3.56	3.86	3.66	4.27	4.78	5.69	4.99	5.4	4.98	5.17	5.04	- -
Price/Sales High	1.55	1.8	1.87	4.05	4.61	4.15	4.96	5.35	6.62	5.94	6.28	5.83	5.74	5.33	- -
Price/Sales Low	1.26	1.13	1.4	3.08	3.19	2.85	3.7	4.31	4.87	2.97	4.56	4.41	4.6	4.64	- -
Price/Cash Flow	7.38	9.29	10.62	18.32	18.05	20.42	27.91	24.49	23.64	25.28	24.05	25.83	22.78	22.4	- -
Price/Cash Flow Average	7.96	9.13	10.19	19.27	19.67	18.66	24.36	23.14	24.24	21.6	20.83	23.88	22.8	22.51	- -
Price/Cash Flow High	9.04	10.69	11.45	21.93	23.48	21.13	28.3	25.86	28.18	25.73	24.24	27.93	25.36	23.83	- -
Price/Cash Flow Low	7.33	6.71	8.57	16.7	16.23	14.52	21.09	20.86	20.72	12.86	17.6	21.15	20.3	20.72	- -
Price/Free Cash Flow Average	8.16	9.37	10.19	19.66	19.99	18.95	24.93	23.64	24.79	21.95	21.18	24.22	23.13	22.75	- -
Price/Free Cash Flow High	9.27	10.97	11.45	22.37	23.86	21.45	28.96	26.42	28.82	26.15	24.64	28.32	25.72	24.08	- -
Price/Free Cash Flow Low	7.51	6.88	8.57	17.04	16.49	14.75	21.58	21.31	21.19	13.08	17.89	21.45	20.59	20.94	- -
EV/Sales Average	1.54	1.7	1.85	3.99	4.43	4.99	5.68	6.5	7.6	6.92	7.17	6.78	6.79	6.58	1.52
EV/Sales High	1.73	1.97	2.06	4.48	5.18	5.47	6.37	7.07	8.53	7.87	8.05	7.62	7.37	6.88	1.52
EV/Sales Low	1.43	1.3	1.59	3.51	3.76	4.17	5.11	6.03	6.77	4.9	6.33	6.21	6.23	6.18	1.52
EV/EBITDA Average	7.48	8.28	8.88	14.14	15.71	17.16	17.2	19.47	21.17	22.1	20.78	20.05	19.57	19.28	4.56
EV/EBITDA High	8.38	9.56	9.86	15.88	18.35	18.83	19.29	21.15	23.75	25.15	23.34	22.55	21.24	20.14	4.56
EV/EBITDA Low	6.95	6.3	7.61	12.46	13.31	14.36	15.46	18.06	18.87	15.66	18.35	18.36	17.94	18.1	4.56
EV/EBIT Average	9.89	10.86	12.06	17.17	19.06	20.62	19.77	20.98	22.42	24.09	22.4	21.4	20.88	20.68	4.93
EV/EBIT High	11.09	12.53	13.4	19.29	22.27	22.62	22.18	22.8	25.16	27.41	25.16	24.07	22.65	21.6	4.93
EV/EBIT Low	9.2	8.26	10.34	15.13	16.16	17.26	17.78	19.46	19.98	17.07	19.78	19.6	19.13	19.42	4.93
Last Price	34.16	46.22	51.28	50.2	52.16	64.68	82.86	89.44	101.57	109.25	138.14	128.88	129.97	134.14	151.49
High Price	41.83	53.21	55.28	60.11	67.85	66.94	84.01	94.45	121.1	111.18	139.21	139.37	144.66	142.7	164.51
Enterprise Value Average	19,481	23,219	24,270	26,274	28,459	31,692	33,378	36,989	42,533	39,099	47,181	46,375	48,075	49,691	12,480
Enterprise Value High	21,832	26,795	26,969	29,510	33,256	34,774	37,434	40,192	47,720	44,490	52,987	52,154	52,168	51,912	12,480
Enterprise Value Low	18,110	17,656	20,807	23,144	24,123	26,527	30,009	34,306	37,904	27,702	41,662	42,478	44,061	46,662	12,480

Shares Outstanding	460	451	443	434	420	355	332	306	300	300	289	280	281	279	277
Diluted Weighted Avg Shares	481	473	443	453	443	400	355	329	313	307	302	290	285	285	- -
Basic Weighted Avg Shares	469	461	443	444	436	394	347	322	306	302	297	286	281	282	- -
Revenue per Share	26.92	29.57	29.53	14.84	14.72	16.13	16.94	17.66	18.29	18.72	22.17	23.92	25.18	26.77	- -
EBITDA per Share	5.56	6.08	6.17	4.18	4.16	4.69	5.59	5.9	6.57	5.86	7.64	8.09	8.74	9.14	- -
Operating Income per Share	4.2	4.64	4.54	3.45	3.42	3.9	4.86	5.48	6.2	5.37	7.09	7.58	8.2	8.52	- -
Basic EPS, GAAP	2.81	3.46	2.46	2.37	2.94	4.17	3.86	4.79	4.23	2.99	5.3	4.63	5.68	5.27	- -
Basic EPS from Cont Ops	2.85	3.49	2.4	2.27	2.12	2.58	3.86	4.79	4.23	2.99	5.3	4.63	5.68	5.27	- -
Diluted EPS, GAAP	2.74	3.38	2.46	2.32	2.9	4.11	3.77	4.69	4.13	2.94	5.22	4.57	5.6	5.21	- -
Diluted EPS from Cont Ops	2.78	3.4	2.4	2.22	2.09	2.54	3.77	4.69	4.13	2.94	5.22	4.57	5.6	5.21	- -
Dividend per Share	1.03	1.18	1.39	1.51	1.67	1.89	1.2	1.43	1.67	1.87	1.99	2.27	2.41	2.67	- -
Cash Flow per Share	4.63	4.98	4.83	2.74	2.89	3.17	2.97	3.65	4.3	4.32	5.74	4.99	5.7	5.99	- -
Free Cash Flow per Basic Share	4.63	4.98	4.83	2.74	2.89	3.17	2.97	3.65	4.3	4.32	5.74	4.99	5.7	5.99	- -
Cash & Equivalents per Share	2.55	1.68	1.29	1.3	0.72	1.84	4.39	0.91	1.98	2.42	1.64	1.28	1.82	2.51	- -
Book Value per Share	4.41	4.96	4.74	3.91	2.64	-13.09	-17.47	-23.58	-24.93	-24.77	-27.1	-29.74	-26.89	-25.73	- -
Tangible Book Value per Share	2	1.15	1.58	1.32	0.54	-15.99	-20.35	-27	-28.73	-29.24	-31.61	-34.5	-31.59	-31.21	- -

Yum! Brands, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)