Financhill
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YUM Quote, Financials, Valuation and Earnings

Last price:
$132.45
Seasonality move :
3.32%
Day range:
$130.14 - $133.38
52-week range:
$124.76 - $143.20
Dividend yield:
2.03%
P/E ratio:
24.74x
P/S ratio:
5.22x
P/B ratio:
--
Volume:
3.1M
Avg. volume:
1.7M
1-year change:
2.57%
Market cap:
$36.9B
Revenue:
$7.1B
EPS (TTM):
$5.35
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.6B $5.7B $6.6B $6.8B $7.1B
Revenue Growth (YoY) -1.6% 0.98% 16.49% 3.92% 3.42%
 
Cost of Revenues $2.8B $3B $3.4B $3.5B $3.6B
Gross Profit $2.8B $2.7B $3.2B $3.3B $3.5B
Gross Profit Margin 50.28% 47.54% 48.09% 48.33% 49.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $917M $1.1B $1.1B $1.1B $1.2B
Other Inc / (Exp) -$38M -$60M $112M $22M $28M
Operating Expenses $917M $1.1B $1.1B $1.1B $1.2B
Operating Income $1.9B $1.6B $2.1B $2.2B $2.3B
 
Net Interest Expenses $486M $543M $544M $527M $513M
EBT. Incl. Unusual Items $1.4B $1B $1.7B $1.7B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $79M $116M $99M $337M $221M
Net Income to Company $1.3B $904M $1.6B $1.3B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $904M $1.6B $1.3B $1.6B
 
Basic EPS (Cont. Ops) $4.23 $2.99 $5.30 $4.63 $5.68
Diluted EPS (Cont. Ops) $4.14 $2.94 $5.21 $4.57 $5.59
Weighted Average Basic Share $306M $302M $297M $286M $281M
Weighted Average Diluted Share $313M $307M $302M $290M $285M
 
EBITDA $2B $1.7B $2.4B $2.3B $2.5B
EBIT $1.9B $1.6B $2.2B $2.2B $2.3B
 
Revenue (Reported) $5.6B $5.7B $6.6B $6.8B $7.1B
Operating Income (Reported) $1.9B $1.6B $2.1B $2.2B $2.3B
Operating Income (Adjusted) $1.9B $1.6B $2.2B $2.2B $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.4B $1.6B $1.6B $1.7B $1.8B
Revenue Growth (YoY) 8.14% 10.91% 2.12% 4.15% 6.91%
 
Cost of Revenues $725M $827M $826M $848M $960M
Gross Profit $723M $779M $814M $860M $866M
Gross Profit Margin 49.93% 48.51% 49.63% 50.35% 47.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $257M $253M $261M $267M $263M
Other Inc / (Exp) $11M $51M $18M $38M $19M
Operating Expenses $257M $253M $261M $267M $263M
Operating Income $466M $526M $553M $593M $603M
 
Net Interest Expenses $161M $126M $124M $126M $120M
EBT. Incl. Unusual Items $316M $451M $447M $505M $502M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33M -$77M $116M $89M $120M
Net Income to Company $283M $528M $331M $416M $382M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $283M $528M $331M $416M $382M
 
Basic EPS (Cont. Ops) $0.94 $1.78 $1.16 $1.48 $1.36
Diluted EPS (Cont. Ops) $0.92 $1.75 $1.14 $1.46 $1.35
Weighted Average Basic Share $303M $296M $285M $281M $282M
Weighted Average Diluted Share $307M $302M $289M $286M $285M
 
EBITDA $524M $616M $604M $668M $666M
EBIT $477M $577M $571M $631M $622M
 
Revenue (Reported) $1.4B $1.6B $1.6B $1.7B $1.8B
Operating Income (Reported) $466M $526M $553M $593M $603M
Operating Income (Adjusted) $477M $577M $571M $631M $622M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.6B $6.4B $6.7B $7.1B $7.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $3.3B $3.5B $3.6B $3.7B
Gross Profit $2.7B $3.1B $3.2B $3.5B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1B $1.1B $1.2B $1.2B
Other Inc / (Exp) -$63M $84M $64M $43M $1M
Operating Expenses $1B $1B $1.1B $1.2B $1.2B
Operating Income $1.7B $2.1B $2.1B $2.3B $2.3B
 
Net Interest Expenses $543M $548M $518M $518M $490M
EBT. Incl. Unusual Items $1.1B $1.6B $1.6B $1.8B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $42M $358M $276M $310M
Net Income to Company $1.1B $1.6B $1.3B $1.5B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $1.6B $1.3B $1.5B $1.5B
 
Basic EPS (Cont. Ops) $3.51 $5.28 $4.45 $5.35 $5.42
Diluted EPS (Cont. Ops) $3.44 $5.19 $4.38 $5.26 $5.35
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.7B $2.3B $2.3B $2.4B $2.5B
EBIT $1.6B $2.2B $2.2B $2.3B $2.3B
 
Revenue (Reported) $5.6B $6.4B $6.7B $7.1B $7.2B
Operating Income (Reported) $1.7B $2.1B $2.1B $2.3B $2.3B
Operating Income (Adjusted) $1.6B $2.2B $2.2B $2.3B $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.9B $4.7B $4.8B $5B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.4B $2.5B $2.5B $2.7B
Gross Profit $1.9B $2.3B $2.4B $2.5B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $724M $689M $768M $840M $830M
Other Inc / (Exp) -$66M $79M $31M $52M $25M
Operating Expenses $724M $689M $768M $840M $830M
Operating Income $1.1B $1.6B $1.6B $1.7B $1.7B
 
Net Interest Expenses $411M $416M $390M $381M $358M
EBT. Incl. Unusual Items $668M $1.3B $1.2B $1.4B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96M $22M $281M $220M $309M
Net Income to Company $572M $1.2B $954M $1.1B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $572M $1.2B $954M $1.1B $1.1B
 
Basic EPS (Cont. Ops) $1.90 $4.18 $3.32 $4.04 $3.77
Diluted EPS (Cont. Ops) $1.86 $4.11 $3.27 $3.97 $3.73
Weighted Average Basic Share $908M $895M $860M $843M $846M
Weighted Average Diluted Share $921M $911M $873M $857M $857M
 
EBITDA $1.2B $1.8B $1.7B $1.8B $1.9B
EBIT $1.1B $1.7B $1.6B $1.7B $1.7B
 
Revenue (Reported) $3.9B $4.7B $4.8B $5B $5.2B
Operating Income (Reported) $1.1B $1.6B $1.6B $1.7B $1.7B
Operating Income (Adjusted) $1.1B $1.7B $1.6B $1.7B $1.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $605M $730M $486M $367M $512M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $584M $534M $596M $648M $737M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $136M $125M $138M $152M $159M
Total Current Assets $1.5B $1.7B $1.5B $1.6B $1.6B
 
Property Plant And Equipment $1.8B $2.1B $2B $1.9B $2B
Long-Term Investments $137M $31M $118M $116M $124M
Goodwill $530M $597M $657M $638M $642M
Other Intangibles $244M $343M $359M $354M $377M
Other Long-Term Assets $534M $553M $560M $466M $473M
Total Assets $5.2B $5.9B $6B $5.8B $6.2B
 
Accounts Payable $173M $215M $227M $243M $231M
Accrued Expenses $96M $269M $307M $258M $228M
Current Portion Of Long-Term Debt $431M $453M $68M $390M $45M
Current Portion Of Capital Lease Obligations $67M $97M $88M $87M $87M
Other Current Liabilities $349M $383M $420M $425M $373M
Total Current Liabilities $1.5B $1.7B $1.4B $1.7B $1.3B
 
Long-Term Debt $10.1B $10.2B $11.1B $11.4B $11.1B
Capital Leases -- -- -- -- --
Total Liabilities $13.2B $13.7B $14.3B $14.7B $14.1B
 
Common Stock -- -- -- -- $60M
Other Common Equity Adj -$388M -$411M -$325M -$369M -$302M
Common Equity -$8B -$7.9B -$8.4B -$8.9B -$7.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$8B -$7.9B -$8.4B -$8.9B -$7.9B
 
Total Liabilities and Equity $5.2B $5.9B $6B $5.8B $6.2B
Cash and Short Terms $605M $730M $486M $367M $512M
Total Debt $10.5B $10.7B $11.2B $11.8B $11.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.1B $1B $410M $656M $457M
Short Term Investments -- -- -- -- $91M
Accounts Receivable, Net $522M $548M $579M $647M $708M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $398M $513M $606M $402M $179M
Total Current Assets $2B $2.1B $1.6B $1.7B $1.6B
 
Property Plant And Equipment $2.1B $2B $1.8B $1.9B $2.2B
Long-Term Investments -- -- $127M $137M --
Goodwill $590M $650M $633M $638M $735M
Other Intangibles $339M $361M $341M $369M $416M
Other Long-Term Assets $540M $624M $568M $460M $462M
Total Assets $6.1B $6.4B $5.8B $6.1B $6.5B
 
Accounts Payable $1.1B $1.3B $1.2B $1.1B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $444M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.4B $1.2B $1.5B $1.2B
 
Long-Term Debt $10.6B $11.2B $11.5B $11.2B $11.2B
Capital Leases -- -- -- -- --
Total Liabilities $14B $14.3B $14.3B $14.3B $14.1B
 
Common Stock $23M -- -- $33M --
Other Common Equity Adj -$452M -$331M -$298M -$314M -$285M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$7.9B -$7.9B -$8.5B -$8.2B -$7.7B
 
Total Liabilities and Equity $6.1B $6.4B $5.8B $6.1B $6.5B
Cash and Short Terms $1.1B $1B $410M $656M $548M
Total Debt $11.1B $11.3B $11.6B $11.5B $11.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.3B $904M $1.6B $1.3B $1.6B
Depreciation & Amoritzation $112M $146M $164M $146M $153M
Stock-Based Compensation $59M $97M $75M $84M $95M
Change in Accounts Receivable -$56M $62M -$46M -$84M -$89M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.3B $1.7B $1.4B $1.6B
 
Capital Expenditures $196M $160M $230M $279M $285M
Cash Acquisitions $110M -$389M -- -- $121M
Cash From Investing -$88M -$335M -$173M -$202M -$107M
 
Dividends Paid (Ex Special Dividend) -$511M -$566M -$592M -$649M -$678M
Special Dividend Paid
Long-Term Debt Issued $930M $1.7B $4.2B $999M --
Long-Term Debt Repaid -$457M -$1.6B -$3.7B -$699M -$397M
Repurchase of Common Stock -$815M -$239M -$1.6B -$1.2B -$50M
Other Financing Activities -$85M -$61M -$77M -$53M -$25M
Cash From Financing -$938M -$738M -$1.8B -$1.3B -$1.4B
 
Beginning Cash (CF) $474M $768M $1B $771M $647M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $289M $232M -$234M -$98M $67M
Ending Cash (CF) $768M $1B $771M $647M $724M
 
Levered Free Cash Flow $1.1B $1.1B $1.5B $1.1B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $283M $528M $331M $416M $382M
Depreciation & Amoritzation $47M $39M $33M $37M $44M
Stock-Based Compensation $15M $20M $19M $22M $14M
Change in Accounts Receivable $42M -$25M -$22M $8M $13M
Change in Inventories -- -- -- -- --
Cash From Operations $491M $519M $453M $477M $471M
 
Capital Expenditures $32M $54M $61M $57M $52M
Cash Acquisitions $216M $5M $10M $26M $18M
Cash From Investing $203M -$115M -$48M -$30M -$39M
 
Dividends Paid (Ex Special Dividend) -$142M -$147M -$162M -$169M -$188M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $475M $2.3B -- -- $205M
Long-Term Debt Repaid -$1.1B -$1.6B -$20M -$299M -$9M
Repurchase of Common Stock -- -$327M -$157M -- -$277M
Other Financing Activities -$16M -$46M -$3M -$4M --
Cash From Financing -$784M $85M -$342M -$223M -$444M
 
Beginning Cash (CF) $1.4B $834M $628M $659M $623M
Foreign Exchange Rate Adjustment $17M -$12M -$28M -$8M $16M
Additions / Reductions -$90M $489M $63M $224M -$12M
Ending Cash (CF) $1.4B $1.3B $663M $875M $627M
 
Levered Free Cash Flow $459M $465M $392M $420M $419M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.1B $1.6B $1.3B $1.5B $1.5B
Depreciation & Amoritzation $128M $163M $151M $146M $169M
Stock-Based Compensation $58M $111M $81M $89M $78M
Change in Accounts Receivable -$6M $16M -$72M -$71M -$48M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.7B $1.4B $1.6B $1.6B
 
Capital Expenditures $186M $199M $250M $300M $257M
Cash Acquisitions -$134M -$152M $3M $127M -$79M
Cash From Investing -$303M -$189M -$162M -$94M -$395M
 
Dividends Paid (Ex Special Dividend) -$551M -$587M -$635M -$668M -$735M
Special Dividend Paid
Long-Term Debt Issued $1.8B $4.2B $999M -- --
Long-Term Debt Repaid -$1.3B -$4B -$688M -$360M -$530M
Repurchase of Common Stock -$343M -$1.1B -$1.4B -$536M -$327M
Other Financing Activities -$57M -$88M -$42M -$31M -$70M
Cash From Financing -$474M -$1.6B -$1.8B -$1.3B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $508M -$88M -$587M $197M -$270M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.5B $1.1B $1.3B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $572M $1.2B $954M $1.1B $1.1B
Depreciation & Amoritzation $100M $117M $104M $104M $120M
Stock-Based Compensation $44M $58M $64M $69M $52M
Change in Accounts Receivable $46M -- -$26M -$13M $28M
Change in Inventories -- -- -- -- --
Cash From Operations $853M $1.3B $975M $1.2B $1.2B
 
Capital Expenditures $99M $138M $158M $179M $151M
Cash Acquisitions -$189M $48M $51M $178M -$22M
Cash From Investing -$269M -$123M -$112M -$4M -$292M
 
Dividends Paid (Ex Special Dividend) -$425M -$446M -$489M -$508M -$565M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B $4.2B $999M -- $442M
Long-Term Debt Repaid -$1.2B -$3.6B -$678M -$339M -$472M
Repurchase of Common Stock -- -$857M -$714M -$50M -$327M
Other Financing Activities -$54M -$81M -$46M -$24M -$69M
Cash From Financing $24M -$881M -$928M -$921M -$991M
 
Beginning Cash (CF) $3.5B $2.7B $2B $1.9B $2.2B
Foreign Exchange Rate Adjustment -$1M -$1M -$43M -$2M $10M
Additions / Reductions $608M $288M -$65M $230M -$107M
Ending Cash (CF) $4.1B $2.9B $1.9B $2.1B $2.1B
 
Levered Free Cash Flow $754M $1.2B $817M $976M $1B

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