Yum Net Tangible Assets vs Total Stockholder Equity Analysis

YUM Stock  USD 138.94  0.39  0.28%   
Yum Brands financial indicator trend analysis is more than just analyzing Yum Brands current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yum Brands is a good investment. Please check the relationship between Yum Brands Net Tangible Assets and its Total Stockholder Equity accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.

Net Tangible Assets vs Total Stockholder Equity

Net Tangible Assets vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yum Brands Net Tangible Assets account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Yum Brands' Net Tangible Assets and Total Stockholder Equity is 0.98. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Yum Brands, assuming nothing else is changed. The correlation between historical values of Yum Brands' Net Tangible Assets and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Yum Brands are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Tangible Assets i.e., Yum Brands' Net Tangible Assets and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Yum Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yum Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.At this time, Yum Brands' Selling General Administrative is very stable compared to the past year. As of the 1st of December 2024, Tax Provision is likely to grow to about 243 M, while Discontinued Operations is likely to drop about 376.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit3.2B3.3B3.5B2.7B
Total Revenue6.6B6.8B7.1B7.2B

Yum Brands fundamental ratios Correlations

-0.72-0.220.830.830.85-0.730.850.590.270.97-0.070.27-0.420.730.5-0.67-0.730.55-0.440.5-0.690.80.43-0.050.32
-0.720.71-0.74-0.98-0.921.0-0.97-0.84-0.18-0.750.4-0.180.74-0.31-0.850.570.88-0.390.63-0.790.87-0.72-0.090.03-0.46
-0.220.71-0.41-0.63-0.550.71-0.63-0.81-0.27-0.20.58-0.260.590.01-0.610.480.620.150.53-0.470.63-0.23-0.06-0.12-0.03
0.83-0.74-0.410.80.82-0.740.820.730.240.82-0.110.24-0.520.440.55-0.69-0.80.47-0.420.45-0.740.50.260.410.15
0.83-0.98-0.630.80.98-0.981.00.820.230.84-0.420.22-0.740.40.84-0.61-0.930.38-0.670.77-0.910.790.17-0.060.45
0.85-0.92-0.550.820.98-0.920.970.760.160.89-0.480.16-0.720.40.83-0.57-0.950.32-0.690.74-0.930.820.13-0.110.46
-0.731.00.71-0.74-0.98-0.92-0.98-0.84-0.26-0.740.4-0.260.75-0.32-0.840.590.88-0.380.64-0.780.87-0.71-0.160.02-0.42
0.85-0.97-0.630.821.00.97-0.980.820.260.85-0.390.25-0.70.460.81-0.63-0.910.4-0.660.73-0.890.780.22-0.040.4
0.59-0.84-0.810.730.820.76-0.840.820.250.59-0.320.25-0.640.220.68-0.71-0.760.23-0.450.55-0.740.510.170.230.2
0.27-0.18-0.270.240.230.16-0.260.260.250.04-0.131.0-0.250.190.07-0.37-0.16-0.02-0.210.06-0.140.00.870.17-0.42
0.97-0.75-0.20.820.840.89-0.740.850.590.04-0.110.04-0.470.650.59-0.58-0.780.53-0.480.56-0.750.840.18-0.110.47
-0.070.40.58-0.11-0.42-0.480.4-0.39-0.32-0.13-0.11-0.130.540.21-0.6-0.030.530.50.63-0.430.58-0.280.070.3-0.17
0.27-0.18-0.260.240.220.16-0.260.250.251.00.04-0.13-0.250.190.07-0.36-0.16-0.02-0.210.06-0.140.00.870.17-0.42
-0.420.740.59-0.52-0.74-0.720.75-0.7-0.64-0.25-0.470.54-0.250.12-0.940.240.86-0.060.71-0.720.88-0.450.090.15-0.43
0.73-0.310.010.440.40.4-0.320.460.220.190.650.210.190.12-0.06-0.54-0.230.510.00.02-0.190.480.53-0.130.09
0.5-0.85-0.610.550.840.83-0.840.810.680.070.59-0.60.07-0.94-0.06-0.26-0.90.11-0.760.85-0.930.62-0.18-0.220.59
-0.670.570.48-0.69-0.61-0.570.59-0.63-0.71-0.37-0.58-0.03-0.360.24-0.54-0.260.52-0.310.12-0.410.48-0.46-0.49-0.28-0.11
-0.730.880.62-0.8-0.93-0.950.88-0.91-0.76-0.16-0.780.53-0.160.86-0.23-0.90.52-0.180.76-0.761.0-0.67-0.020.07-0.45
0.55-0.390.150.470.380.32-0.380.40.23-0.020.530.5-0.02-0.060.510.11-0.31-0.180.260.21-0.130.40.180.190.27
-0.440.630.53-0.42-0.67-0.690.64-0.66-0.45-0.21-0.480.63-0.210.710.0-0.760.120.760.26-0.560.78-0.460.030.3-0.19
0.5-0.79-0.470.450.770.74-0.780.730.550.060.56-0.430.06-0.720.020.85-0.41-0.760.21-0.56-0.780.71-0.07-0.270.71
-0.690.870.63-0.74-0.91-0.930.87-0.89-0.74-0.14-0.750.58-0.140.88-0.19-0.930.481.0-0.130.78-0.78-0.680.020.15-0.48
0.8-0.72-0.230.50.790.82-0.710.780.510.00.84-0.280.0-0.450.480.62-0.46-0.670.4-0.460.71-0.680.14-0.450.58
0.43-0.09-0.060.260.170.13-0.160.220.170.870.180.070.870.090.53-0.18-0.49-0.020.180.03-0.070.020.140.16-0.43
-0.050.03-0.120.41-0.06-0.110.02-0.040.230.17-0.110.30.170.15-0.13-0.22-0.280.070.190.3-0.270.15-0.450.16-0.44
0.32-0.46-0.030.150.450.46-0.420.40.2-0.420.47-0.17-0.42-0.430.090.59-0.11-0.450.27-0.190.71-0.480.58-0.43-0.44
Click cells to compare fundamentals

Yum Brands Account Relationship Matchups

Yum Brands fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.2B5.9B6.0B5.8B6.2B6.8B
Short Long Term Debt Total10.6B10.7B11.2B11.9B12.0B12.6B
Other Current Liab349M877M1.0B929M859M902.0M
Total Current Liabilities1.5B1.7B1.4B1.7B1.3B1.9B
Total Stockholder Equity(8.0B)(7.9B)(8.4B)(8.9B)(7.9B)(7.5B)
Property Plant And Equipment Net1.2B1.2B1.2B1.2B2.0B2.3B
Net Debt10.0B10.0B10.8B11.5B11.5B12.1B
Retained Earnings(7.6B)(7.5B)(8.0B)(8.5B)(7.6B)(7.2B)
Accounts Payable960M215M227M243M231M219.5M
Cash605M730M486M367M512M545.7M
Non Current Assets Total3.7B4.2B4.4B4.2B4.6B5.4B
Non Currrent Assets Other1.2B1.4B1.4B1.2B473M605.5M
Cash And Short Term Investments605M730M486M367M512M557.5M
Net Receivables584M534M596M648M737M369.3M
Good Will530M597M657M638M642M585.5M
Common Stock Shares Outstanding313M307M302M290M285M383.5M
Short Term Investments9M21M6M26M24M23.5M
Liabilities And Stockholders Equity5.2B5.9B6.0B5.8B6.2B6.8B
Non Current Liabilities Total11.7B12.1B12.9B13.1B12.8B6.7B
Inventory(21M)(6M)312M442M(24M)(22.8M)
Other Current Assets338M425M450M594M360M237.0M
Other Stockholder Equity(388M)(411M)(325M)(369M)(332.1M)(315.5M)
Total Liab13.2B13.7B14.3B14.7B14.1B8.7B
Property Plant And Equipment Gross1.8B1.2B2.5B2.5B3.3B2.4B
Total Current Assets1.5B1.7B1.5B1.6B1.9B1.4B
Accumulated Other Comprehensive Income(388M)(411M)(325M)(369M)(302M)(317.1M)
Short Term Debt431M550M156M477M132M125.4M
Intangible Assets244M343M359M354M377M376.6M
Other Liab864M1.8B1.7B873M1.0B1.2B
Other Assets935M2.0B2.2B2.1B2.4B2.5B
Long Term Debt10.1B10.3B11.2B11.5B11.1B5.7B
Property Plant Equipment1.2B1.2B1.2B1.2B1.1B1.0B
Current Deferred Revenue(199M)(387M)(407M)750M(318M)(302.1M)
Retained Earnings Total Equity(7.6B)(7.6B)(7.5B)(8.0B)(7.2B)(6.9B)
Net Tangible Assets(8.8B)(8.8B)(9.4B)(9.9B)(8.9B)(8.4B)
Long Term Debt Total10.1B10.3B11.2B11.5B13.2B7.9B
Long Term Investments137M31M118M116M124M105.2M
Non Current Liabilities Other1.6B1.8B1.7B1.6B913M1.4B

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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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.