YUM

New York Stock Exchange

Yum! Brands, Inc. · Consumer Cyclical · Hotels, Restaurants & Leisure

Earnings call summary →

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Highlights

Market Cap

$41.28B

PE Ratio

25.7313

EV to Ebitda

19.6507

Earnings Yield

3.89%

Revenue (TTM)

$8.48B

Net Income (TTM)

$1.74B

Revenue (Annual YoY Growth)

8.81%

Revenue (Quarterly YoY Growth)

15.22%

Profit Margin

20.48%

Return on Equity

—

Debt to Equity Ratio

-1.6414

Dividend Yield

1.93%

All fundamentals

Core10 fields›

Market Cap$41.28B

Revenue TTM$8.48B

Shares Outstanding276.2M

Float280889238

Float Short2.51%

Days To Cover4.2954941081

Short Interest6904100.0

Insider Ownership12.11%

Relative Strength33

GARP2057

Growth Estimates19 fields›

Revenue Growth (Annual)8.81%

Revenue Growth (Quarterly YoY)15.22%

Operating Revenue Growth (Annual)0.061663

Operating Revenue Growth (Quarterly YoY)0.046646

3-Year Revenue Growth6.28%

5-Year Revenue Growth7.76%

EPS Growth (Annual)6.41%

EPS Growth (Quarterly YoY)72.76%

3-Year EPS Growth Rate6.69%

5-Year EPS Growth Rate13.51%

LT EPS Growth Estimates11.70%

EBITDA Growth (Annual)6.93%

EBITDA Growth (Quarterly YoY)12.48%

CFO Growth (Annual)19.01%

CFO Growth (Quarterly YoY)2.97%

FCF Growth (Annual)14.46%

FCF Growth (Quarterly YoY)2.40%

Dividend Growth (Annual)5.97%

Dividend Growth (Quarterly YoY)5.63%

Operations26 fields›

Revenue TTM$8.48B

Gross Margin TTM45.67%

Gross Margin (Quarterly)44.68%

Operating Margin TTM30.60%

Operating Margin (Quarterly)29.04%

Operating Expenses TTM$1.28B

Profit Margin TTM20.48%

Profit Margin (Quarterly)20.98%

Net Income TTM$1.74B

EPS TTM6.2045

EPS (Quarterly)1.55

EBIT Margin TTM30.60%

EBIT Margin (Quarterly)29.04%

EBITDA Margin TTM33.20%

EBITDA Margin (Quarterly)31.96%

EBITDA TTM$2.82B

CFO % of Revenue TTM24.47%

CFO % of Revenue (Quarterly)20.20%

CFO TTM$2.02B

Cash Margin21.14%

Capex % of Revenue TTM4.42%

Capital Expenditures$375.0M

FCF % of Revenue TTM19.95%

FCF % of Revenue (Quarterly)16.56%

FCF TTM$1.65B

Fundamental Score6

Efficiency5 fields›

ROA23.37%

ROIC35.53%

CROCI33.67%

Stock Comp % (Quarterly)1.17%

Stock Comp % TTM0.85%

Valuation20 fields›

P/E (TTM)25.7313

P/E Forward23.714

P/E Ex-Cash25.3292

P/S Forward4.8094

PEG1.0854

PEG Forward1.1109

P/CFO22.1276

P/FCF27.1657

EV/EBITDA (TTM)19.6507

EV/EBITDA Forward17.6286

EV/Revenues (TTM)6.524

EV/Revenues Forward6.0382

EV/CFO26.8073

EV/FCF (TTM)33.6102

Price to Tangible Book-3.3592

Earnings Yield3.89%

FCF Yield3.68%

Dividend Yield1.93%

Payout Ratio48.39%

Value Score5

Relative to Industry8 fields›

Relative Gross Margin (Quarterly)1.3517

Relative Profit Margin (Quarterly)2.9125

Relative P/E0.937

Relative P/S2.0152

Relative Earnings Yield1.0673

Relative Dividend Yield0.9295

Relative ROA2.7057

Relative ROIC3.0648

Liquidity15 fields›

Cash Per Share2.4964

Current Ratio0.6511

Cash & ST Assets$689.0M

Total Debt$10.21B

Goodwill & Intangibles$1.87B

Total Assets$8.21B

Total Liabilities$15.49B

Shareholders Equity$-7.28B

Debt to Equity-1.6414

Debt to Assets145.59%

Interest Expense$518.0M

Times Interest Earned5.0116

CFO to Debt (TTM)0.1629

Debt to EBITDA (TTM)4.4057

Goodwill % of Assets22.77%

Yields5 fields›

Dividend Yield1.93%

Payout Ratio48.39%

Earnings Yield3.89%

Buyback Yield1.15%

Shareholder Yield3.19%

Options Flow8 fields›

Call Volume295

Put Volume119

Put/Call Ratio0.4033898305084746

Call $ Volume81951

Put $ Volume135577

Put/Call $ Ratio1.65436663372015

Call OI13454

Put OI8054