Yum! Brands, Inc.

Total Valuation

Yum! Brands, Inc. carries a market capitalization of 41.54B, placing it among publicly traded companies globally. Its enterprise value stands at 55.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yum! Brands, Inc. currently has 273.00M shares outstanding.

Valuation Ratios

Yum! Brands, Inc. trades at a trailing price-to-earnings ratio of 19.97. The price-to-sales ratio is 5.08, and the price-to-book ratio stands at -6.14.

Enterprise Valuation

On an enterprise value basis, Yum! Brands, Inc. trades at an EV/EBITDA multiple of 19.14 and an EV/FCF ratio of 21.24. The EV/Sales ratio of 6.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.85 provides insight into valuation relative to core operating earnings.

Financial Position

Yum! Brands, Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -172.72, indicating conservative leverage, while an interest coverage ratio of 5.63 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Yum! Brands, Inc. has paid -20.00M in income taxes, reflecting an effective tax rate of 54.76.

Stock Price Statistics

Yum! Brands, Inc.'s stock has gained approximately 1.83796% over the past 52 weeks. The 50-day moving average sits at 153.23, while the 200-day moving average is 154.84.

Income Statement

Over the trailing twelve months, Yum! Brands, Inc. generated 8.72B in revenue and converted that into 2.22B in net income, yielding earnings per share of 7.94. EBITDA reached 2.89B, while operating income came in at 2.65B.

Balance Sheet

Yum! Brands, Inc. holds 674.00M in cash and equivalents against 12.28B in total debt, resulting in a net debt position of 11.60B. Total book value stands at -7.11B, with working capital of -1.75B providing operational flexibility.

Cash Flow

Yum! Brands, Inc. produced 2.08B in operating cash flow over the past twelve months.

Margins

Yum! Brands, Inc. operates with a gross margin of 45.33, reflecting its pricing power and cost economics. The operating margin of 30.38 and net profit margin of 25.41 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 36.40 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Yum! Brands, Inc.'s most recent stock split took place on November 1, 2016 with a 1000:1391 split ratio.

Scores

Yum! Brands, Inc. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.