Yum! Brands, Inc. | Large-cap | Consumer Cyclical
141,94 US$
-1,43 %
| Yum! Brands Stock Comparison:
Yum! Brands vs McDonald'sYum! Brands vs StarbucksYum! Brands vs Chipotle MexicanYum! Brands vs Restaurant BrandsYum! Brands vs Darden RestaurantsYum! Brands vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7,5B
Gross Profit 3,6B 47,48 %
Operating Income 2,4B 31,83 %
Net Income 1,5B 19,68 %
EPS (Diluted) 5,22 US$

Balance Sheet Metrics

Total Assets 6,7B
Total Liabilities 14,4B
Shareholders Equity -7,6B

Cash Flow Metrics

Operating Cash Flow 1,7B
Free Cash Flow 1,4B

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 7,5B 7,1B 6,8B 6,6B 5,7B
Cost of Goods Sold 4,0B 3,6B 3,5B 3,4B 3,0B
Gross Profit 3,6B 3,5B 3,3B 3,2B 2,7B
Operating Expenses 1,2B 1,2B 1,1B 1,1B 1,1B
Operating Income 2,4B 2,3B 2,2B 2,1B 1,6B
Pre-tax Income 1,9B 1,8B 1,7B 1,7B 1,0B
Income Tax 414,0M 221,0M 337,0M 99,0M 116,0M
Net Income 1,5B 1,6B 1,3B 1,6B 904,0M
EPS (Diluted) 5,22 US$ 5,59 US$ 4,57 US$ 5,21 US$ 2,94 US$

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1,9B 1,6B 1,6B 1,5B 1,7B
Non-Current Assets 4,9B 4,6B 4,2B 4,4B 4,2B
Total Assets 6,7B 6,2B 5,8B 6,0B 5,9B
Liabilities
Current Liabilities 1,3B 1,3B 1,7B 1,4B 1,7B
Non-Current Liabilities 13,1B 12,8B 13,1B 12,9B 12,1B
Total Liabilities 14,4B 14,1B 14,7B 14,3B 13,7B
Equity
Total Shareholders Equity -7,6B -7,9B -8,9B -8,4B -7,9B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1,5B 1,6B 1,3B 1,6B 904,0M
Operating Cash Flow 1,7B 1,6B 1,4B 1,9B 1,3B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -74,0M 178,0M 77,0M 57,0M -175,0M
Financing Activities
Dividends Paid -752,0M -678,0M -649,0M -592,0M -566,0M
Financing Cash Flow -1,2B -1,4B -1,3B -1,8B -838,0M
Free Cash Flow 1,4B 1,3B 1,1B 1,5B 1,1B

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28,63
Forward P/E 23,68
Price to Book -5,10
Price to Sales 5,17
PEG Ratio 23,68

Profitability Ratios

Profit Margin 18,42 %
Operating Margin 32,12 %
Return on Equity -19,43 %
Return on Assets 24,86 %

Financial Health

Current Ratio 1,40
Debt to Equity -1,57
Beta 0,74

Per Share Data

EPS (TTM) 5,03 US$
Book Value per Share -28,07 US$
Revenue per Share 27,49 US$

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
yum 40,0B 28,63 -5,10 -19,43 % 18,42 % -1,57
McDonald's 215,9B 26,67 -62,47 -216,57 % 31,75 % -15,29
Starbucks 106,0B 33,91 - -50,54 % 8,61 % -3,42
Chipotle Mexican 67,7B 44,46 19,43 45,57 % 13,59 % 132,72
Restaurant Brands 30,6B 22,80 7,07 27,75 % 10,83 % 329,95
Darden Restaurants 25,5B 24,47 11,56 48,22 % 8,96 % 357,83

Financial data is updated regularly. All figures are in the company's reporting currency.