Yum Brands Financials
| 0QYD Stock | 157.38 0.16 0.10% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.1 B | 2.7 B |
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Yum | Select Account or Indicator |
Understanding current and past Yum Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yum Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Yum Brands' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Yum Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yum Brands. Check Yum Brands' Beneish M Score to see the likelihood of Yum Brands' management manipulating its earnings.
Yum Brands Stock Summary
Yum Brands competes with Investment, Dairy Farm, Gamma Communications, CleanTech Lithium, and Associated British. Yum Brands is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 1441 Gardiner Lane, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.yum.com |
| Phone | 502 874 8300 |
You should never invest in Yum Brands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yum Stock, because this is throwing your money away. Analyzing the key information contained in Yum Brands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yum Brands Key Financial Ratios
There are many critical financial ratios that Yum Brands' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yum Brands reports annually and quarterly.| Revenue | 7.08 B | |||
| Gross Profit | 3.58 B | |||
| EBITDA | 2.54 B | |||
| Net Income | 1.6 B | |||
| Total Asset | 6.23 B |
Yum Brands Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 5.9B | 6.0B | 5.8B | 6.2B | 5.6B | 5.2B | |
| Other Current Liab | 816M | 968M | 913M | 859M | 773.1M | 862.2M | |
| Net Debt | 10.7B | 11.4B | 12.1B | 11.5B | 13.2B | 8.3B | |
| Retained Earnings | (7.5B) | (8.0B) | (8.5B) | (7.6B) | (6.9B) | (6.5B) | |
| Accounts Payable | 215M | 227M | 243M | 231M | 207.9M | 253.5M | |
| Cash | 988M | 736M | 587M | 512M | 460.8M | 595.8M | |
| Other Assets | 935M | 1.1B | 1.3B | 1.2B | 1.1B | 951.2M | |
| Net Receivables | 534M | 596M | 648M | 737M | 847.6M | 538.5M | |
| Good Will | 597M | 657M | 638M | 642M | 577.8M | 522.1M | |
| Inventory | (21M) | (6M) | (26M) | (24M) | (21.6M) | (20.5M) | |
| Other Current Assets | 425M | 450M | 568M | 336M | 302.4M | 386.1M | |
| Total Liab | 13.7B | 14.3B | 14.7B | 14.1B | 16.2B | 12.1B | |
| Total Current Assets | 1.5B | 1.7B | 1.5B | 1.6B | 1.4B | 1.3B | |
| Intangible Assets | 343M | 359M | 354M | 377M | 339.3M | 311M | |
| Short Term Debt | 578M | 194M | 477M | 132M | 118.8M | 112.9M | |
| Other Liab | 864M | 846M | 899M | 873M | 1.0B | 947.3M | |
| Net Tangible Assets | (8.8B) | (8.8B) | (9.4B) | (9.9B) | (8.9B) | (9.3B) |
Yum Brands Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 5.7B | 6.6B | 6.8B | 7.1B | 6.4B | 6.0B | |
| Operating Income | 1.7B | 2.1B | 2.2B | 2.3B | 2.7B | 2.1B | |
| Ebit | 1.6B | 2.2B | 2.2B | 2.4B | 2.7B | 2.1B | |
| Ebitda | 1.8B | 2.4B | 2.4B | 2.5B | 2.3B | 1.8B | |
| Cost Of Revenue | 3.0B | 3.4B | 3.5B | 3.6B | 3.2B | 3.6B | |
| Income Before Tax | 1.0B | 1.7B | 1.7B | 1.8B | 1.6B | 1.3B | |
| Net Income | 904M | 1.6B | 1.3B | 1.6B | 1.8B | 1.5B | |
| Income Tax Expense | 116M | 99M | 337M | 221M | 198.9M | 275.1M | |
| Interest Expense | 548M | 522M | 537M | 632M | 726.8M | 376.8M |
Yum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yum Brands's current stock value. Our valuation model uses many indicators to compare Yum Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yum Brands competition to find correlations between indicators driving Yum Brands's intrinsic value. More Info.Yum Brands is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.80 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Yum Brands is roughly 1.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yum Brands' earnings, one of the primary drivers of an investment's value.Yum Brands Systematic Risk
Yum Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yum Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Yum Brands correlated with the market. If Beta is less than 0 Yum Brands generally moves in the opposite direction as compared to the market. If Yum Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yum Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yum Brands is generally in the same direction as the market. If Beta > 1 Yum Brands moves generally in the same direction as, but more than the movement of the benchmark.
Yum Brands Total Assets Over Time
Yum Brands March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yum Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yum Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yum Brands based on widely used predictive technical indicators. In general, we focus on analyzing Yum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yum Brands's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.1794 | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.06 |
Additional Tools for Yum Stock Analysis
When running Yum Brands' price analysis, check to measure Yum Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yum Brands is operating at the current time. Most of Yum Brands' value examination focuses on studying past and present price action to predict the probability of Yum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yum Brands' price. Additionally, you may evaluate how the addition of Yum Brands to your portfolios can decrease your overall portfolio volatility.