Yum! Brands, Inc. Financial Ratios — YUM UN 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 (%)	77.61	80.31	50.51	56.61	104.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	27.67	32.56	24.73	23.33	28.08	44.61	45.91	68.41	64.9	39.54	55.59	46.3	51.46	42.41	36.85
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 (%)	49.98	53.33	20.55	17.81	22.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	20.64	23.9	24.91	18.56	11.3	-102.97	-119.26	-191.91	-153.24	-134.84	-140.35	-151.83	-126.11	-113.69	-89.36
Long-Term Debt/Equity (%)	156.42	130.14	130.91	191.83	310.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	57.27	56.44	55.92	62.19	61.4	258.09	271.73	454.38	331.11	295.55	318.89	321.9	285.14	262.35	222.48
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 (%)	63.39	56.63	57.28	67.58	80.21	259.97	282.54	469.34	346.42	310.2	323.04	334.5	288.31	264.9	224.91
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 (%)	52.52	49.02	52.01	63.3	78.86	301.62	425.15	527.51	373.38	328.37	327.51	334.32	290.44	264.79	214.41
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	20.64	23.9	24.91	18.56	11.3	-102.97	-119.26	-191.91	-153.24	-134.84	-140.35	-151.83	-126.11	-113.69	-89.36
Long-Term Debt/Equity (%)	156.42	130.14	130.91	191.83	310.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	57.27	56.44	55.92	62.19	61.4	258.09	271.73	454.38	331.11	295.55	318.89	321.9	285.14	262.35	222.48
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 (%)	63.39	56.63	57.28	67.58	80.21	259.97	282.54	469.34	346.42	310.2	323.04	334.5	288.31	264.9	224.91
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	4.47	5.13	5.3	3.81	3.41	2.15	2.3	1.63	1.63	1.53	2.17	1.88	2.41	2.65	2.78

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	19,518	21,535	24,086	22,733	22,063	22,482	27,095	28,128	30,219	32,568	40,131	35,862	36,715	37,440	41,839
- 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	21,730	23,800	26,565	25,556	25,736	30,882	35,377	37,908	40,883	43,483	51,772	48,156	48,234	49,019	54,319
Total Capital	5,233	5,195	5,218	4,948	4,897	3,510	3,470	2,146	3,253	3,754	3,754	3,785	4,173	4,638	5,864
Total Debt/Capital (%)	63.39	56.63	57.28	67.58	80.21	259.97	282.54	469.34	346.42	310.2	323.04	334.5	288.31	264.9	224.91
Total Debt / EV	0.15	0.12	0.11	0.13	0.15	0.3	0.28	0.27	0.28	0.27	0.23	0.26	0.25	0.25	0.24
EV/Sales	1.72	1.75	2.03	3.88	4.01	4.86	6.02	6.66	7.3	7.69	7.86	7.04	6.82	6.49	6.61
EV/EBITDA	8.34	8.49	9.72	13.75	14.2	16.72	18.23	19.95	20.35	24.58	22.81	20.82	19.64	19.01	19.85
EV/EBIT	11.04	11.13	13.2	16.7	17.24	20.09	20.96	21.5	21.55	26.79	24.58	22.22	20.94	20.4	21.47
EV/Cash Flow to Firm	9.37	9.89	11.51	19.34	18.86	20.86	27.38	24.38	23.06	24.34	23.34	26.07	23.49	23.66	22.77
EV/Free Cash Flow to Firm	9.37	9.89	11.51	19.34	18.86	20.86	27.38	24.38	23.06	24.34	23.34	26.07	23.49	23.66	22.77
Diluted Market Cap	20,409	22,586	24,086	23,728	23,271	25,332	28,972	30,242	31,528	33,328	41,936	37,143	37,238	38,236	42,510
Diluted Enterprise Value	22,621	24,851	26,565	26,551	26,944	33,732	37,254	40,022	42,192	44,243	53,577	49,437	48,757	49,906	54,990
EV per Share	47.24	52.77	59.97	58.88	61.28	86.99	106.56	123.88	136.28	144.94	179.14	171.99	171.65	175.65	196.4
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	9.4	9.85	11.26	19.5	18.47	20.3	28.13	25.72	23.98	25.54	24.58	26.03	23.23	22.64	21.15
EV/EBIT	11.04	11.13	13.2	16.7	17.24	20.09	20.96	21.5	21.55	26.79	24.58	22.22	20.94	20.4	21.47
Enterprise Value	21,730	23,800	26,565	25,556	25,736	30,882	35,377	37,908	40,883	43,483	51,772	48,156	48,234	49,019	54,319
Low Price	33.27	41.99	42.91	47.32	47.71	46.44	62.36	75.88	88.52	54.95	101.18	103.97	115.53	124.76	122.13
EV/Sales	1.72	1.75	2.03	3.88	4.01	4.86	6.02	6.66	7.3	7.69	7.86	7.04	6.82	6.49	6.61
EV/EBITDA	8.34	8.49	9.72	13.75	14.2	16.72	18.23	19.95	20.35	24.58	22.81	20.82	19.64	19.01	19.85
Price/Earnings	15.09	13.78	22.08	22.13	17.85	15.19	21.13	19.19	23.82	36.27	26.19	27.65	22.99	25.46	27.07
Price/Earnings Average	13.49	13.96	20.38	22.56	19.61	14.29	18.72	17.66	24.64	31.16	22.59	25.72	22.9	25.59	26.2
Price/Earnings High	15.29	15.52	22.97	25.39	23.43	15.86	21.83	19.66	28.31	36.97	26.37	29.95	25.21	27.18	29.22
Price/Earnings Low	11.83	12.12	17.42	19.99	16.21	11.14	16.15	15.85	20.93	18.36	19.08	22.44	20.33	23.68	21.86
Price/Book Value	10.71	10	11.12	14.69	24.22	-4	-4.28	-3.55	-3.77	-4.13	-4.79	-4.04	-4.67	-4.9	-5.71
Price/Book Value Average	9.57	10.13	10.27	14.98	26.6	-3.77	-3.79	-3.27	-3.9	-3.55	-4.14	-3.76	-4.65	-4.92	-5.53
Price/Book Value High	10.85	11.25	11.57	16.86	31.79	-4.18	-4.42	-3.63	-4.48	-4.21	-4.83	-4.38	-5.12	-5.23	-6.17
Price/Book Value Low	8.4	8.79	8.78	13.28	22	-2.94	-3.27	-2.93	-3.31	-2.09	-3.49	-3.28	-4.13	-4.55	-4.61
Price/Tangible Book Value	23.15	50.08	37.69	42.97	125.36	-3.57	-3.84	-3.24	-3.44	-3.69	-4.27	-3.63	-4.14	-4.25	-4.55
Price/Tangible Book Value Average	20.7	50.73	34.8	43.81	137.7	-3.36	-3.4	-2.98	-3.56	-3.17	-3.69	-3.38	-4.12	-4.28	-4.4
Price/Tangible Book Value High	23.46	56.38	39.23	49.31	164.56	-3.73	-3.96	-3.31	-4.09	-3.76	-4.3	-3.94	-4.53	-4.54	-4.91
Price/Tangible Book Value Low	18.15	44.04	29.75	38.82	113.85	-2.62	-2.93	-2.67	-3.02	-1.87	-3.11	-2.95	-3.66	-3.96	-3.67
Price/Sales	1.58	1.61	1.84	3.53	3.57	3.93	4.82	5.2	5.51	5.8	6.26	5.35	5.19	5.01	5.14
Price/Sales Average	1.41	1.64	1.7	3.6	3.92	3.69	4.27	4.79	5.7	4.98	5.4	4.98	5.17	5.04	4.97
Price/Sales High	1.6	1.82	1.92	4.05	4.68	4.1	4.98	5.33	6.55	5.91	6.31	5.8	5.69	5.35	5.55
Price/Sales Low	1.24	1.42	1.45	3.19	3.24	2.88	3.68	4.3	4.84	2.94	4.56	4.35	4.59	4.66	4.15
Price/Cash Flow	9.17	9.6	11.26	19.11	18.18	19.99	27.49	25.17	23.44	25.12	24.17	25.67	22.9	22.4	21
Price/Cash Flow Average	8.2	9.72	10.4	19.48	19.97	18.81	24.35	23.16	24.25	21.59	20.86	23.88	22.81	22.51	20.32
Price/Cash Flow High	9.29	10.8	11.72	21.93	23.86	20.88	28.4	25.77	27.86	25.61	24.35	27.81	25.11	23.91	22.67
Price/Cash Flow Low	7.19	8.44	8.89	17.26	16.51	14.66	21.01	20.78	20.6	12.72	17.61	20.84	20.25	20.83	16.95
Price/Free Cash Flow Average	8.41	9.97	10.4	19.88	20.29	19.1	24.92	23.66	24.81	21.94	21.21	24.22	23.14	22.75	20.47
Price/Free Cash Flow High	9.53	11.08	11.72	22.37	24.25	21.2	29.05	26.33	28.5	26.03	24.76	28.2	25.47	24.16	22.83
Price/Free Cash Flow Low	7.37	8.66	8.89	17.61	16.77	14.88	21.49	21.23	21.07	12.93	17.91	21.13	20.54	21.05	17.07
EV/Sales Average	1.56	1.77	1.89	3.95	4.35	4.65	5.49	6.27	7.49	6.88	7.03	6.67	6.8	6.53	6.45
EV/Sales High	1.74	1.94	2.11	4.39	5.09	5.02	6.17	6.78	8.32	7.8	7.91	7.48	7.32	6.84	7.02
EV/Sales Low	1.39	1.56	1.64	3.55	3.69	3.92	4.93	5.8	6.65	4.85	6.21	6.05	6.22	6.16	5.63
EV/EBITDA Average	7.54	8.59	9.04	13.99	15.4	16	16.63	18.77	20.87	21.99	20.38	19.74	19.58	19.12	19.36
EV/EBITDA High	8.44	9.46	10.07	15.56	18.01	17.26	18.68	20.31	23.19	24.94	22.93	22.11	21.08	20.03	21.07
EV/EBITDA Low	6.72	7.56	7.86	12.57	13.09	13.47	14.93	17.37	18.53	15.49	18.01	17.9	17.91	18.03	16.91
EV/EBIT Average	9.99	11.26	12.28	16.99	18.69	19.23	19.12	20.23	22.1	23.97	21.97	21.07	20.88	20.52	20.94
EV/EBIT High	11.17	12.4	13.68	18.89	21.86	20.74	21.48	21.89	24.55	27.18	24.72	23.6	22.48	21.49	22.78
EV/EBIT Low	8.9	9.92	10.67	15.27	15.88	16.19	17.17	18.72	19.62	16.88	19.41	19.11	19.1	19.35	18.28
Last Price	42.43	47.75	54.37	52.38	52.53	63.33	81.61	91.92	100.73	108.56	138.86	128.08	130.66	134.16	151.28
High Price	42.99	53.75	56.58	60.1	68.96	66.15	84.29	94.13	119.72	110.66	139.85	138.77	143.25	143.2	163.3
Enterprise Value Average	19,661	24,080	24,715	26,000	27,908	29,554	32,282	35,661	41,929	38,897	46,264	45,658	48,087	49,302	52,968
Enterprise Value High	21,987	26,506	27,544	28,906	32,636	31,883	36,266	38,584	46,580	44,113	52,058	51,150	51,772	51,633	57,644
Enterprise Value Low	17,516	21,202	21,488	23,360	23,711	24,886	28,986	32,999	37,220	27,400	40,882	41,406	43,983	46,487	46,257

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	281
Basic Weighted Avg Shares	469	461	443	444	436	394	347	322	306	302	297	286	281	282	279
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	29.44
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	9.81
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	9.07
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	5.59
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	5.59
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	5.55
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	5.55
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	2.83
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	7.2
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	7.2
Cash & Equivalents per Share	2.6	1.72	1.29	1.33	0.75	2.04	4.58	0.95	2.02	2.43	1.68	1.31	1.82	2.53	2.56
Book Value per Share	3.96	4.78	4.89	3.56	2.17	-15.82	-19.08	-25.9	-26.72	-26.3	-28.97	-31.7	-27.96	-27.41	-26.49
Tangible Book Value per Share	1.83	0.95	1.44	1.22	0.42	-17.75	-21.27	-28.41	-29.3	-29.44	-32.49	-35.24	-31.59	-31.53	-33.28

Yum! Brands, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)