COM:YUM
Yum! Brands
- Stock
Last Close
134.22
22/11 21:00
Market Cap
36.38B
Beta: -
Volume Today
992.38K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 303.50M - | 297.50M 1.98% | 265M 10.92% | 132.50M 50% | 24.50M 81.51% | 6.50M 73.47% | 221M - | 209M 5.43% | ||||
average payables | 1.32B - | 1.34B 1.02% | 1.98B 47.87% | 1.09B 44.78% | 506.50M 53.64% | 862M 70.19% | 935.50M 8.53% | 1.07B 14.86% | 1.26B 17.40% | 1.29B 2.46% | 1.21B 6.38% | |
average receivables | 354.50M - | 366.50M 3.39% | 351M 4.23% | 404M 15.10% | 415.50M 2.85% | 480.50M 15.64% | 572.50M 19.15% | 559M 2.36% | 565M 1.07% | 622M 10.09% | 692.50M 11.33% | |
book value per share | 4.79 - | 3.48 27.29% | 2.09 39.89% | -14.36 785.46% | -18.25 27.16% | -24.61 34.85% | -26.20 6.42% | -26.13 0.26% | -28.19 7.89% | -29.89 6.01% | -27.57 7.74% | |
capex per share | -2.32 - | -2.33 0.25% | -2.24 3.86% | -1.07 52.12% | -0.92 14.44% | -0.73 20.70% | -0.64 11.86% | -0.53 17.29% | -0.77 46.17% | -0.94 21.30% | -1 6.45% | |
capex to depreciation | -1.45 - | -1.40 3.92% | -1.30 6.82% | -1.37 4.85% | -1.26 7.97% | -1.71 35.89% | -1.75 2.46% | -1.10 37.38% | -1.40 27.97% | -1.91 36.26% | -1.86 2.52% | |
capex to operating cash flow | -0.49 - | -0.50 2.80% | -0.45 9.77% | -0.35 22.95% | -0.31 11.91% | -0.20 35.55% | -0.15 25.09% | -0.12 17.74% | -0.13 9.96% | -0.20 45.02% | -0.18 9.06% | |
capex to revenue | -0.08 - | -0.08 2.97% | -0.07 4.56% | -0.07 10.58% | -0.05 18.52% | -0.04 23.96% | -0.04 14.88% | -0.03 19.16% | -0.03 23.40% | -0.04 16.73% | -0.04 1.23% | |
cash per share | 1.27 - | 1.30 2.69% | 1.69 30.15% | 1.79 5.46% | 4.39 145.48% | 0.91 79.33% | 1.98 118.03% | 2.42 22.26% | 1.64 32.30% | 1.24 24.49% | 1.88 52.20% | |
days of inventory on hand | 11.29 - | 11.16 1.17% | 8.71 22.01% | 3.56 59.10% | 1.49 58.24% | 45.64 - | -2.45 105.36% | |||||
days payables outstanding | 27.05 - | 73.13 170.41% | 75.46 3.19% | 19.78 73.78% | 92.99 370.07% | 109.74 18.01% | 125.91 14.73% | 146.37 16.25% | 142.45 2.67% | 129.17 9.33% | 119.19 7.73% | |
days sales outstanding | 11.38 - | 8.93 21.51% | 10.50 17.54% | 24.75 135.72% | 24.84 0.35% | 36.00 44.93% | 38.08 5.79% | 34.49 9.45% | 33.04 4.19% | 34.57 4.63% | 38.02 9.97% | |
debt to assets | 0.34 - | 0.40 16.57% | 0.49 22.91% | 1.67 238.29% | 1.85 10.80% | 2.44 32.11% | 2.02 17.21% | 1.83 9.23% | 1.89 2.85% | 2.03 7.54% | 1.80 11.37% | |
debt to equity | 1.38 - | 2.16 56.64% | 4.37 101.96% | -1.61 136.96% | -1.55 4.08% | -1.27 17.90% | -1.32 3.69% | -1.36 3.15% | -1.34 1.18% | -1.34 0.59% | -1.42 6.70% | |
dividend yield | 0.03 - | 0.03 11.86% | 0.03 10.08% | 0.03 5.48% | 0.01 50.73% | 0.02 6.26% | 0.02 6.21% | 0.02 4.14% | 0.01 16.85% | 0.02 18.86% | 0.02 6.72% | |
earnings yield | 0.05 - | 0.05 0.94% | 0.06 24.11% | 0.07 17.85% | 0.05 28.14% | 0.05 10.10% | 0.04 19.42% | 0.03 34.32% | 0.04 38.50% | 0.03 8.79% | 0.04 23.12% | |
enterprise value | 26.42B - | 26.11B 1.17% | 26.38B 1.04% | 33.38B 26.51% | 36.60B 9.66% | 39.38B 7.59% | 40.78B 3.56% | 42.78B 4.90% | 52.00B 21.56% | 49.52B 4.76% | 47.92B 3.24% | |
enterprise value over ebitda | 14.70 - | 9.33 36.49% | 9.57 2.54% | 22.22 132.21% | 19.40 12.71% | 20.96 8.05% | 20.38 2.75% | 26.72 31.11% | 23.00 13.93% | 21.56 6.26% | 19.51 9.50% | |
ev to operating cash flow | 12.35 - | 12.74 3.17% | 12.33 3.22% | 27.72 124.75% | 35.53 28.19% | 33.48 5.77% | 31.01 7.39% | 32.78 5.71% | 30.48 7.02% | 34.70 13.86% | 29.89 13.86% | |
ev to sales | 2.02 - | 1.97 2.63% | 2.01 2.38% | 5.25 160.84% | 6.23 18.58% | 6.92 11.18% | 7.29 5.24% | 7.57 3.88% | 7.90 4.35% | 7.24 8.36% | 6.77 6.44% | |
free cash flow per share | 2.41 - | 2.29 5.11% | 2.68 17.14% | 1.98 25.95% | 2.05 3.38% | 2.93 42.58% | 3.66 25.00% | 3.79 3.68% | 4.97 31.08% | 3.87 22.22% | 4.62 19.64% | |
free cash flow yield | 0.05 - | 0.04 4.15% | 0.05 15.77% | 0.03 37.80% | 0.03 19.78% | 0.03 26.58% | 0.04 14.07% | 0.03 3.80% | 0.04 2.48% | 0.03 15.68% | 0.04 17.28% | |
graham net net | -12.04 - | -12.99 7.95% | -13.73 5.66% | -25.61 86.52% | -28.29 10.48% | -35.23 24.52% | -39.88 13.21% | -41.76 4.72% | -45.14 8.08% | -45.95 1.81% | -45.66 0.64% | |
graham number | 16.13 - | 13.62 15.56% | 11.83 13.12% | 36.70 210.10% | 39.82 8.51% | 51.50 29.32% | 49.92 3.06% | 41.95 15.97% | 58.00 38.26% | 54.77 5.56% | 58.96 7.65% | |
income quality | 2.01 - | 2.01 0.17% | 1.65 17.89% | 1.21 26.50% | 0.77 36.54% | 0.76 0.78% | 1.02 33.25% | 1.44 42.05% | 1.08 24.97% | 1.08 0.57% | 1.00 6.80% | |
intangibles to total assets | 0.18 - | 0.12 30.54% | 0.11 5.89% | 0.13 10.04% | 0.12 7.29% | 0.19 58.57% | 0.15 20.33% | 0.16 8.56% | 0.17 6.02% | 0.17 0.36% | 0.16 3.63% | |
interest coverage | 6.66 - | 11.98 79.85% | 14.34 19.70% | 5.51 61.53% | 6.28 13.79% | 5.08 19.05% | 3.97 21.82% | 2.77 30.30% | 3.93 42.05% | 4.15 5.54% | 4.49 8.18% | |
interest debt per share | 7.21 - | 7.82 8.52% | 9.45 20.78% | 23.94 153.31% | 29.52 23.32% | 32.68 10.71% | 36.10 10.47% | 37.31 3.34% | 39.70 6.39% | 41.68 4.99% | 41.08 1.43% | |
inventory turnover | 32.32 - | 32.70 1.18% | 41.93 28.22% | 102.50 144.48% | 245.46 139.47% | 8.00 - | -149.17 1,965.11% | |||||
invested capital | 1.38 - | 2.16 56.64% | 4.37 101.96% | -1.61 136.96% | -1.55 4.08% | -1.27 17.90% | -1.32 3.69% | -1.36 3.15% | -1.34 1.18% | -1.34 0.59% | -1.42 6.70% | |
market cap | 24.01B - | 23.35B 2.75% | 23.14B 0.87% | 24.95B 7.82% | 28.32B 13.49% | 29.60B 4.52% | 30.82B 4.14% | 32.79B 6.36% | 41.24B 25.79% | 38.04B 7.76% | 37.24B 2.11% | |
net current asset value | -4.78B - | -5.09B 6.70% | -5.42B 6.34% | -9.65B 78.15% | -9.14B 5.33% | -10.85B 18.72% | -11.72B 8.03% | -12.05B 2.85% | -12.81B 6.25% | -13.11B 2.39% | -12.48B 4.83% | |
net debt to ebitda | 1.34 - | 0.99 26.43% | 1.18 18.88% | 5.61 377.19% | 4.39 21.74% | 5.20 18.59% | 4.98 4.40% | 6.24 25.46% | 4.76 23.77% | 5.00 5.06% | 4.35 13.00% | |
net income per share | 2.41 - | 2.37 1.93% | 2.97 25.57% | 4.17 40.29% | 3.86 7.40% | 4.79 24.01% | 4.23 11.70% | 2.99 29.21% | 5.30 77.16% | 4.46 15.87% | 5.60 25.60% | |
operating cash flow per share | 4.73 - | 4.61 2.48% | 4.92 6.55% | 3.06 37.85% | 2.97 2.86% | 3.65 23.04% | 4.30 17.67% | 4.32 0.55% | 5.74 32.93% | 4.80 16.35% | 5.62 17.06% | |
payables turnover | 13.50 - | 4.99 63.02% | 4.84 3.09% | 18.45 281.45% | 3.92 78.73% | 3.33 15.26% | 2.90 12.84% | 2.49 13.98% | 2.56 2.75% | 2.83 10.28% | 3.06 8.38% | |
receivables turnover | 32.07 - | 40.86 27.41% | 34.76 14.92% | 14.75 57.58% | 14.70 0.35% | 10.14 31.00% | 9.58 5.48% | 10.58 10.44% | 11.05 4.37% | 10.56 4.42% | 9.60 9.07% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 0.14 5.76% | 0.18 26.11% | 0.34 89.78% | 0.29 16.75% | 0.46 60.45% | 0.29 36.68% | 0.18 36.61% | 0.32 72.89% | 0.27 14.21% | 0.31 12.25% | |
revenue per share | 28.95 - | 29.91 3.32% | 30.13 0.73% | 16.13 46.45% | 16.94 5.01% | 17.66 4.28% | 18.29 3.55% | 18.72 2.32% | 22.17 18.45% | 23.04 3.92% | 24.83 7.77% | |
roe | 0.50 - | 0.68 34.88% | 1.42 108.91% | -0.29 120.47% | -0.21 27.17% | -0.19 8.04% | -0.16 17.03% | -0.11 29.03% | -0.19 64.20% | -0.15 20.64% | -0.20 36.14% | |
roic | 0.24 - | 0.23 4.81% | 0.29 25.33% | 0.37 28.48% | 0.47 27.84% | 0.90 91.33% | 0.55 39.11% | 0.45 16.80% | 0.68 49.55% | 0.45 33.23% | 0.48 5.56% | |
sales general and administrative to revenue | 0.11 - | 0.11 0.98% | 0.11 7.40% | 0.18 59.16% | 0.18 2.58% | 0.16 10.19% | 0.16 2.97% | 0.19 15.91% | 0.16 15.03% | 0.17 2.81% | 0.17 0.68% | |
shareholders equity per share | 4.79 - | 3.48 27.29% | 2.09 39.89% | -14.36 785.46% | -18.25 27.16% | -24.61 34.85% | -26.20 6.42% | -26.13 0.26% | -28.19 7.89% | -29.89 6.01% | -27.57 7.74% | |
stock based compensation to revenue | 0.00 - | 0.00 10.60% | 0.00 5.01% | 0.01 189.38% | 0.01 12.14% | 0.01 20.51% | 0.01 19.92% | 0.02 62.81% | 0.01 33.63% | 0.01 7.78% | 0.01 9.36% | |
tangible asset value | 702M - | 586M 16.52% | 42M 92.83% | -6.35B 15,214.29% | -6.96B 9.58% | -8.69B 24.97% | -8.79B 1.12% | -8.83B 0.47% | -9.39B 6.32% | -9.87B 5.10% | -8.88B 10.04% | |
tangible book value per share | 1.55 - | 1.32 15.02% | 0.10 92.68% | -16.11 16,787.09% | -20.05 24.42% | -27.00 34.67% | -28.73 6.40% | -29.24 1.80% | -31.61 8.11% | -33.23 5.10% | -31.15 6.25% | |
working capital | -574M - | -765M 33.28% | -1.40B 83.01% | 113M 108.07% | 995M 780.53% | -94M 109.45% | -14M 85.11% | 14M 200% | 117M 735.71% | -56M 147.86% | 332M 692.86% |
All numbers in (except ratios and percentages)