1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Yum! Brands, Inc.

Yum! Brands, Inc.

YUM
Yum! Brands, Inc.US flagNew York Stock Exchange
148.80
USD
-4.48
- -
41.01BMarket Cap

Total Valuation

Yum! Brands, Inc. carries a market capitalization of 41.01B, placing it among publicly traded companies globally. Its enterprise value stands at 44.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.01B
Enterprise Value44.15B

Share Statistics

Yum! Brands, Inc. currently has 276.17M shares outstanding.

Shares Outstanding276.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yum! Brands, Inc. trades at a trailing price-to-earnings ratio of 32.46.

PE Ratio32.46
PS Ratio6.76
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio28.33
P/OCF Ratio28.10

Enterprise Valuation

On an enterprise value basis, Yum! Brands, Inc. trades at an EV/EBITDA multiple of 20.38 and an EV/FCF ratio of 23.34. The EV/Sales ratio of 6.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.20 provides insight into valuation relative to core operating earnings.

EV / Sales6.74
EV / EBITDA20.38
EV / EBIT22.20
EV / FCF23.34

Financial Position

Yum! Brands, Inc. maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -498.14, indicating conservative leverage, while an interest coverage ratio of 5.63 demonstrates adequate ability to service its debt obligations.

Current Ratio3.69
Quick Ratio3.08
Debt / Equity-498.14
Debt / EBITDAN/A
Interest Coverage5.63

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)39.44
Return on Invested Capital (ROIC)88.34
Return on Capital Employed (ROCE)90.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Yum! Brands, Inc. has paid 300.00M in income taxes, reflecting an effective tax rate of 18.03.

Income Tax300.00M
Effective Tax Rate18.03

Stock Price Statistics

Yum! Brands, Inc.'s stock has gained approximately 1.22449% over the past 52 weeks. The 50-day moving average sits at 153.74, while the 200-day moving average is 154.22.

Beta (5Y)N/A
52-Week Price Change1.22449%
50-Day Moving Average153.74
200-Day Moving Average154.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yum! Brands, Inc. generated 6.55B in revenue and converted that into 1.36B in net income, yielding earnings per share of 4.88. EBITDA reached 2.17B, while operating income came in at 1.99B.

Revenue6.55B
Gross Profit2.97B
Operating Income1.99B
Pretax Income1.66B
Net Income1.36B
EBITDA2.17B
EBIT1.99B
Earnings Per Share (EPS)4.88

Cash Flow

Yum! Brands, Inc. produced 1.58B in operating cash flow over the past twelve months.

Operating Cash Flow1.58B
Capital ExpendituresN/A
Free Cash Flow1.58B
FCF Per Share5.69

Margins

Yum! Brands, Inc. operates with a gross margin of 45.32, reflecting its pricing power and cost economics. The operating margin of 30.35 and net profit margin of 20.81 provide insight into operational efficiency.

Gross Margin45.32
Operating Margin30.35
Pretax Margin25.39
Profit Margin20.81
EBITDA Margin33.05

Dividends & Yields

The company's payout ratio of 44.06 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.17
Dividend YieldN/A
Payout Ratio44.06
Shareholder Yield1.26
FCF Yield3.53

Stock Splits

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

Last Split Date11/1/2016
Split Ratio1000:1391

Scores

Yum! Brands, Inc. posts an Altman Z-Score of 8.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.34