Yum Financial Statements From 2010 to 2024

YUM Stock  USD 139.33  0.70  0.50%   
Yum Brands financial statements provide useful quarterly and yearly information to potential Yum Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Yum Brands financial statements helps investors assess Yum Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yum Brands' valuation are summarized below:
Gross Profit
3.3 B
Profit Margin
0.2113
Market Capitalization
38.7 B
Enterprise Value Revenue
6.83
Revenue
7.2 B
There are over one hundred nineteen available fundamental gauges for Yum Brands, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Yum Brands' prevalent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 39 B. Also, Enterprise Value is likely to grow to about 49.1 B

Yum Brands Total Revenue

7.21 Billion

Check Yum Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yum Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 145.3 M, Interest Expense of 538.6 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 5.45, Dividend Yield of 0.0175 or Days Sales Outstanding of 39.92. Yum financial statements analysis is a perfect complement when working with Yum Brands Valuation or Volatility modules.
  
Check out the analysis of Yum Brands Correlation against competitors.
To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.

Yum Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 B6.2 B6.6 B
Slightly volatile
Short and Long Term Debt Total12.6 B12 BB
Slightly volatile
Total Current Liabilities1.9 B1.3 B1.8 B
Slightly volatile
Property Plant And Equipment Net2.3 BB2.6 B
Slightly volatile
Net Debt12.1 B11.5 B7.3 B
Slightly volatile
Accounts Payable219.4 M231 M917.3 M
Slightly volatile
Cash545.7 M512 M659.6 M
Pretty Stable
Non Current Assets Total5.4 B4.6 BB
Slightly volatile
Non Currrent Assets Other605.5 M473 M701.8 M
Slightly volatile
Cash And Short Term Investments557.5 M512 M660.4 M
Pretty Stable
Net Receivables369.3 M737 M447.1 M
Slightly volatile
Good Will585.5 M642 M621.6 M
Very volatile
Common Stock Shares Outstanding383.5 M285 M390.1 M
Slightly volatile
Liabilities And Stockholders Equity6.8 B6.2 B6.6 B
Slightly volatile
Non Current Liabilities Total6.7 B12.8 B8.4 B
Slightly volatile
Other Current Assets237 M360 M300.7 M
Slightly volatile
Total Liabilities8.7 B14.1 B10.3 B
Slightly volatile
Property Plant And Equipment Gross2.4 B3.3 B2.8 B
Slightly volatile
Total Current Assets1.4 B1.9 B1.7 B
Very volatile
Short Term Debt125.4 M132 M289.9 M
Pretty Stable
Intangible Assets376.6 M377 M372.3 M
Slightly volatile
Other Liabilities1.2 BB1.1 B
Very volatile
Other Assets2.5 B2.4 B1.5 B
Slightly volatile
Long Term Debt5.7 B11.1 BB
Slightly volatile
Property Plant EquipmentB1.1 B2.4 B
Slightly volatile
Long Term Debt Total7.9 B13.2 B7.3 B
Slightly volatile
Long Term Investments105.2 M124 M94.7 M
Pretty Stable
Non Current Liabilities Other1.4 B913 M1.3 B
Very volatile
Deferred Long Term Asset Charges359.8 M402.3 M442.1 M
Pretty Stable
Warrants5.1 M5.4 M18.9 M
Slightly volatile
Short and Long Term Debt42.8 M45 M256 M
Pretty Stable
Cash And Equivalents540.2 M330.3 M663.2 M
Slightly volatile
Net Invested Capital3.2 B3.3 B3.2 B
Slightly volatile
Capital Lease Obligations598.8 M886 M691.8 M
Slightly volatile

Yum Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization145.3 M153 M379 M
Slightly volatile
Selling General Administrative1.8 B1.2 B1.4 B
Slightly volatile
Total Revenue7.2 B7.1 B8.8 B
Slightly volatile
Gross Profit2.7 B3.5 B3.2 B
Slightly volatile
Other Operating Expenses5.9 B4.8 B6.9 B
Slightly volatile
Operating Income1.7 B2.3 B1.9 B
Slightly volatile
EBIT1.7 B2.3 B1.9 B
Pretty Stable
EBITDA2.1 B2.5 B2.3 B
Pretty Stable
Cost Of Revenue4.5 B3.6 B5.6 B
Slightly volatile
Total Operating Expenses1.4 B1.2 B1.4 B
Slightly volatile
Income Tax Expense353.1 M221 M338.8 M
Pretty Stable
Research Development23.1 M19.8 M24.5 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.5 B1.3 B
Slightly volatile
Net Income From Continuing Ops1.4 B1.6 B1.3 B
Pretty Stable
Selling And Marketing Expenses5.1 M5.4 M676.2 M
Slightly volatile
Discontinued Operations376.6 M718.8 M403.5 M
Slightly volatile
Tax Provision243 M221 M307.5 M
Pretty Stable
Interest Income457.2 M593.4 M338.7 M
Slightly volatile
Reconciled Depreciation127 M153 M200.6 M
Slightly volatile

Yum Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow842.7 M1.3 BB
Slightly volatile
Begin Period Cash Flow576.3 M647 M785.4 M
Very volatile
Depreciation145.3 M153 M372.1 M
Slightly volatile
Dividends Paid446.5 M678 M698.2 M
Slightly volatile
Capital Expenditures488.9 M285 M549.9 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.6 B1.6 B
Slightly volatile
End Period Cash Flow610.9 M724 M770.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.455.18873.9231
Slightly volatile
Dividend Yield0.01750.01850.0211
Slightly volatile
Days Sales Outstanding39.9238.016524.5759
Slightly volatile
Free Cash Flow Yield0.04940.03590.0385
Pretty Stable
Operating Cash Flow Per Share5.995.70464.2719
Slightly volatile
Stock Based Compensation To Revenue0.01410.01340.0097
Slightly volatile
Capex To Depreciation1.181.86271.4357
Slightly volatile
EV To Sales7.166.81665.0695
Slightly volatile
Free Cash Flow Per Share4.924.69043.0532
Slightly volatile
ROIC0.650.61950.4849
Slightly volatile
Net Income Per Share5.975.68333.9036
Slightly volatile
Payables Turnover11.315.497823.7668
Slightly volatile
Sales General And Administrative To Revenue0.120.16860.1496
Slightly volatile
Research And Ddevelopement To Revenue0.00210.00340.003
Slightly volatile
Capex To Revenue0.07130.04030.0558
Slightly volatile
Cash Per Share1.011.82211.805
Very volatile
POCF Ratio24.0522.904219.2338
Slightly volatile
Interest Coverage8.174.51857.2961
Slightly volatile
Payout Ratio0.450.42450.4276
Pretty Stable
Capex To Operating Cash Flow0.170.17780.3199
Slightly volatile
PFCF Ratio16.8527.856927.8978
Very volatile
Days Payables Outstanding44.5723.551725.9833
Pretty Stable
Income Quality0.881.00381.1952
Slightly volatile
EV To Operating Cash Flow31.5930.090124.8647
Slightly volatile
PE Ratio12.0222.990319.6727
Slightly volatile
Return On Tangible Assets0.320.30640.2677
Slightly volatile
EV To Free Cash Flow21.7836.596736.5235
Very volatile
Earnings Yield0.0730.04350.0584
Slightly volatile
Intangibles To Total Assets0.120.16350.1384
Slightly volatile
Net Debt To EBITDA4.874.63733.6246
Slightly volatile
Current Ratio1.321.260.9561
Slightly volatile
Receivables Turnover9.129.601121.2381
Slightly volatile
Graham Number62.7959.798936.6557
Slightly volatile
Capex Per Share1.041.01421.2167
Slightly volatile
Revenue Per Share15.9825.181521.4122
Pretty Stable
Interest Debt Per Share43.5641.487526.072
Slightly volatile
Debt To Assets1.881.78861.4345
Slightly volatile
Enterprise Value Over EBITDA20.3919.418116.829
Slightly volatile
Short Term Coverage Ratios29.1135.622210.7256
Slightly volatile
Price Earnings Ratio12.0222.990319.6727
Slightly volatile
Operating Cycle39.9238.016530.8441
Slightly volatile
Days Of Payables Outstanding44.5723.551725.9833
Pretty Stable
Dividend Payout Ratio0.450.42450.4276
Pretty Stable
Price To Operating Cash Flows Ratio24.0522.904219.2338
Slightly volatile
Price To Free Cash Flows Ratio16.8527.856927.8978
Very volatile
Pretax Profit Margin0.270.25690.2171
Slightly volatile
Ebt Per Ebit0.660.78430.8297
Slightly volatile
Operating Profit Margin0.340.32760.2684
Slightly volatile
Effective Tax Rate0.130.12160.2104
Slightly volatile
Long Term Debt To Capitalization3.63.42382.8323
Slightly volatile
Total Debt To Capitalization3.563.39062.662
Slightly volatile
Return On Capital Employed0.290.46790.4515
Pretty Stable
Ebit Per Revenue0.340.32760.2684
Slightly volatile
Quick Ratio1.321.260.9102
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.141.66461.4477
Slightly volatile
Net Income Per E B T0.940.87840.8551
Slightly volatile
Cash Ratio0.220.40090.3698
Very volatile
Operating Cash Flow Sales Ratio0.130.22650.1856
Slightly volatile
Days Of Sales Outstanding39.9238.016524.5759
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.82220.6527
Slightly volatile
Cash Flow Coverage Ratios0.140.14380.2534
Slightly volatile
Fixed Asset Turnover2.663.60843.7649
Slightly volatile
Capital Expenditure Coverage Ratio5.915.62464.1996
Slightly volatile
Price Cash Flow Ratio24.0522.904219.2338
Slightly volatile
Enterprise Value Multiple20.3919.418116.829
Slightly volatile
Debt Ratio1.881.78861.4345
Slightly volatile
Cash Flow To Debt Ratio0.140.14380.2534
Slightly volatile
Price Sales Ratio5.455.18873.9231
Slightly volatile
Return On Assets0.270.25630.2288
Slightly volatile
Asset Turnover1.611.13561.3422
Slightly volatile
Net Profit Margin0.240.22570.1858
Slightly volatile
Gross Profit Margin0.440.49410.4166
Slightly volatile

Yum Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39 B37.1 B38.3 B
Slightly volatile
Enterprise Value49.1 B46.8 B48.4 B
Slightly volatile

Yum Fundamental Market Drivers

Forward Price Earnings22.4215
Cash And Short Term Investments512 M

Yum Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Yum Brands Financial Statements

Yum Brands investors utilize fundamental indicators, such as revenue or net income, to predict how Yum Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-318 M-302.1 M
Total Revenue7.1 B7.2 B
Cost Of Revenue3.6 B4.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.12 
Capex To Revenue 0.04  0.07 
Revenue Per Share 25.18  15.98 
Ebit Per Revenue 0.33  0.34 

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When determining whether Yum Brands is a strong investment it is important to analyze Yum Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yum Brands' future performance. For an informed investment choice regarding Yum Stock, refer to the following important reports:
Check out the analysis of Yum Brands Correlation against competitors.
To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yum Brands. If investors know Yum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yum Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
0.67
Earnings Share
5.35
Revenue Per Share
25.636
Quarterly Revenue Growth
0.069
The market value of Yum Brands is measured differently than its book value, which is the value of Yum that is recorded on the company's balance sheet. Investors also form their own opinion of Yum Brands' value that differs from its market value or its book value, called intrinsic value, which is Yum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yum Brands' market value can be influenced by many factors that don't directly affect Yum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.