NYSE:YUM
Yum! Brands
- Stock
Last Close
141.66
17/05 15:59
Market Cap
36.18B
Beta: 1.00
Volume Today
405.80K
Avg: 1.53M
PE Ratio
23.69
PFCF: 27.29
Dividend Yield
1.91%
Payout:44.39%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.06B - | 1.02B 4.04% | 1.30B 27.13% | 994M 23.42% | 1.34B 34.81% | 1.54B 15.07% | 1.29B 16.08% | 904M 30.14% | 1.57B 74.23% | 1.32B 15.87% | 1.60B 20.53% | |
depreciation and amortization | 721M - | 739M 2.50% | 747M 1.08% | 309M 58.63% | 253M 18.12% | 137M 45.85% | 112M 18.25% | 146M 30.36% | 164M 12.33% | 146M 10.98% | 153M 4.79% | |
deferred income tax | -24M - | -172M 616.67% | -89M 48.26% | 27M 130.34% | 634M 2,248.15% | -11M 101.74% | -232M 2,009.09% | -65M 71.98% | -200M 207.69% | -55M 72.50% | -290M 427.27% | |
stock based compensation | 49M - | 55M 12.24% | 57M 3.64% | 80M 40.35% | 65M 18.75% | 50M 23.08% | 59M 18% | 97M 64.41% | 75M 22.68% | 84M 12% | 95M 13.10% | |
change in working capital | -103M - | -136M 32.04% | 130M 195.59% | -7M 105.38% | -257M 3,571.43% | -69M 73.15% | -77M 11.59% | 88M 214.29% | 2M 97.73% | -105M 5,350% | 71M 167.62% | |
accounts receivables | -56M - | 62M 210.71% | -46M 174.19% | -84M 82.61% | -89M 5.95% | |||||||
inventory | 18M - | -22M 222.22% | 58M 363.64% | 3M - | 56M - | -62M 210.71% | 46M 174.19% | 84M 82.61% | ||||
accounts payables | -102M - | 60M 158.82% | 128M 113.33% | 17M 86.72% | -173M 1,117.65% | -68M 60.69% | -36M 47.06% | 128M 455.56% | 122M 4.69% | -39M 131.97% | -30M 23.08% | |
other working capital | -19M - | -174M 815.79% | -56M 67.82% | -24M 57.14% | -87M 262.50% | -1M 98.85% | -41M 4,000% | -40M 2.44% | -120M 200% | -66M 45% | 190M 387.88% | |
other non cash items | 432M - | 542M 25.46% | -4M 100.74% | -199M 4,875% | -1.00B 405.03% | -473M 52.94% | 159M 133.62% | 135M 15.09% | 90M 33.33% | 32M 64.44% | -23M 171.88% | |
net cash provided by operating activities | 2.14B - | 2.05B 4.21% | 2.14B 4.39% | 1.20B 43.71% | 1.03B 14.45% | 1.18B 14.17% | 1.31B 11.82% | 1.30B 0.76% | 1.71B 30.73% | 1.43B 16.35% | 1.60B 12.33% | |
investments in property plant and equipment | -1.05B - | -1.03B 1.53% | -973M 5.81% | -422M 56.63% | -318M 24.64% | -234M 26.42% | -196M 16.24% | -160M 18.37% | -230M 43.75% | -279M 21.30% | -285M 2.15% | |
acquisitions net | 161M - | 86M 46.58% | 237M 175.58% | 346M 45.99% | 1.77B 412.43% | 559M 68.47% | 110M 80.32% | -183M 266.36% | 85M 146.45% | 73M 14.12% | 181M 147.95% | |
purchases of investments | -206M - | -121M - | ||||||||||
sales maturities of investments | 206M - | 121M - | ||||||||||
other investing activites | 2M - | 11M 450% | 54M 390.91% | 52M 3.70% | 17M 67.31% | -12M 170.59% | -2M 83.33% | 8M 500% | -28M 450% | 4M 114.29% | -3M 175% | |
net cash used for investing activites | -886M - | -936M 5.64% | -682M 27.14% | -24M 96.48% | 1.47B 6,233.33% | 313M 78.74% | -88M 128.12% | -335M 280.68% | -173M 48.36% | -202M 16.76% | -107M 47.03% | |
debt repayment | -722M - | -68M 90.58% | -263M 286.76% | -3.02B 1,050.19% | -385M 87.27% | -1.32B 243.64% | -457M 65.46% | -1.62B 253.83% | -3.66B 126.16% | -699M 80.89% | -676M 3.29% | |
common stock issued | 692M - | 447M 35.40% | 906M 102.68% | 8.30B 816.11% | 1.09B 86.89% | 1.61B 48.44% | 930M 42.41% | 1.75B 87.63% | 4.15B 137.82% | |||
common stock repurchased | -770M - | -820M 6.49% | -1.20B 46.34% | -5.40B 350.17% | -1.96B 63.72% | -2.39B 21.94% | -815M 65.90% | -239M 70.67% | -1.59B 565.69% | -1.20B 24.58% | -50M 95.83% | |
dividends paid | -615M - | -669M 8.78% | -730M 9.12% | -744M 1.92% | -416M 44.09% | -462M 11.06% | -511M 10.61% | -566M 10.76% | -592M 4.59% | -649M 9.63% | -678M 4.47% | |
other financing activites | -36M - | -4M 88.89% | -5M 25% | 194M 3,980.00% | -122M 162.89% | -60M 50.82% | -85M 41.67% | -61M 28.24% | -77M 26.23% | 1.23B 1,690.91% | -25M 102.04% | |
net cash used provided by financing activities | -1.45B - | -1.11B 23.23% | -1.29B 15.98% | -677M 47.60% | -1.79B 165.14% | -2.62B 45.96% | -938M 64.20% | -738M 21.32% | -1.77B 139.43% | -1.32B 25.13% | -1.43B 8.01% | |
effect of forex changes on cash | -5M - | 6M 220.00% | -6M 200% | -25M 316.67% | 61M 344% | -63M 203.28% | 5M 107.94% | 24M 380% | -19M 179.17% | -26M 36.84% | 10M 138.46% | |
net change in cash | -203M - | 5M 102.46% | 159M 3,080% | 478M 200.63% | 768M 60.67% | -1.19B 255.47% | 294M 124.62% | 256M 12.93% | -253M 198.83% | -124M 50.99% | -75M 39.52% | |
cash at beginning of period | 776M - | 573M 26.16% | 578M 0.87% | 334M 42.21% | 831M 148.80% | 1.67B 100.72% | 474M 71.58% | 768M 62.03% | 1.02B 33.33% | 771M 24.71% | 587M 23.87% | |
cash at end of period | 573M - | 578M 0.87% | 737M 27.51% | 812M 10.18% | 1.60B 96.92% | 474M 70.36% | 768M 62.03% | 1.02B 33.33% | 771M 24.71% | 647M 16.08% | 512M 20.87% | |
operating cash flow | 2.14B - | 2.05B 4.21% | 2.14B 4.39% | 1.20B 43.71% | 1.03B 14.45% | 1.18B 14.17% | 1.31B 11.82% | 1.30B 0.76% | 1.71B 30.73% | 1.43B 16.35% | 1.60B 12.33% | |
capital expenditure | -1.05B - | -1.03B 1.53% | -973M 5.81% | -422M 56.63% | -318M 24.64% | -234M 26.42% | -196M 16.24% | -160M 18.37% | -230M 43.75% | -279M 21.30% | -285M 2.15% | |
free cash flow | 1.09B - | 1.02B 6.79% | 1.17B 14.76% | 782M 32.93% | 712M 8.95% | 942M 32.30% | 1.12B 18.79% | 1.15B 2.32% | 1.48B 28.91% | 1.15B 22.22% | 1.32B 14.81% |
All numbers in USD (except ratios and percentages)