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Yum! Brands

NYSE: YUM

Stock price

143 USD

(+0%) TODAY

Restaurants
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.9
4.1
3.8
4.7
4.1
2.9
5.2
4.6
5.6
5.2
5.6
6.7%
02Free cash flow per share
2.6
2.1
2
2.9
3.6
3.7
4.9
4
4.6
5
5.9
8.4%
03Dividends per share
1.2
1.4
1.2
1.4
1.7
1.9
2
2.3
2.4
2.7
2.8
8.9%
04Dividends payout, %
56.5%
45.3%
31%
30%
39.5%
62.6%
37.6%
49%
42.5%
50.6%
50.6%
(1.1)%
PROFIT AND LOSS STATEMENT
05Revenue
6,418
6,356
5,878
5,688
5,597
5,652
6,584
6,842
7,076
7,549
8,214
2.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
2.5%
07Cost of revenue
(3,867)
(3,690)
(3,191)
(3,030)
(2,783)
(2,965)
(3,418)
(3,535)
(3,580)
(3,965)
(4,422)
1.4%
08Gross profit
2,551
2,666
2,687
2,658
2,814
2,687
3,166
3,307
3,496
3,584
3,792
4%
09% Margin
39.8%
41.9%
45.7%
46.7%
50.3%
47.5%
48.1%
48.3%
49.4%
47.5%
46.2%
46.5% A
10Operating expenses
(1,117)
(984)
(74)
(362)
(884)
(1,184)
(1,027)
(1,120)
(1,178)
(1,181)
(1,262)
1.2%
11% of Revenue
(17.4)%
(15.5)%
(1.3)%
(6.4)%
(15.8)%
(21)%
(15.6)%
(16.4)%
(16.7)%
(15.6)%
(15.4)%
(14)% A
12Operating Income
1,434
1,682
2,761
2,296
1,930
1,503
2,139
2,187
2,318
2,403
2,530
5.8%
13Income tax expense
(327)
(327)
(934)
(297)
(79)
(116)
(99)
(337)
(221)
(414)
(518)
4.7%
14Net Income
1,293
1,643
1,340
1,542
1,294
904
1,575
1,325
1,597
1,486
1,559
1.9%
15% Margin
20.2%
25.9%
22.8%
27.1%
23.1%
16%
23.9%
19.4%
22.6%
19.7%
19%
21.8% A
16Shares Outstanding
443
400
355
329
313
307
302
290
285
285
278
(4.6)%
17EPS Basic
3
4.2
3.9
4.8
4.2
3
5.3
4.6
5.7
5.3
5.6
6.6%
18EPS Diluted
2.9
4.1
3.8
4.7
4.1
2.9
5.2
4.6
5.6
5.2
5.6
6.7%
19EBITDA
1,713
1,962
2,972
2,428
1,971
1,709
2,382
2,335
2,484
2,564
2,783
5%
% Margin
26.7%
30.9%
50.6%
42.7%
35.2%
30.2%
36.2%
34.1%
35.1%
34%
33.9%
35.4% A
20Net Interest Income (expense)
(141)
(305)
(445)
(452)
(486)
(543)
(544)
(527)
(513)
(489)
(500)
13.5%
21Net Debt / EBITDA
2.1
4.3
2.8
4
5.4
6.4
4.9
5.3
4.6
4.6
4
4.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
737
704
1,522
292
605
730
486
367
512
616
709
(0.4)%
23Short-term investments
-
-
-
-
-
-
-
-
-
91
-
-
24Accounts receivable
363
414
575
597
623
569
646
680
757
830
841
8.8%
25Other current assets
971
329
397
318
299
390
400
562
340
334
490
(6.6)%
26Inventory
40
37
13
-
-
-
-
-
-
-
-
(43)%
27Total Current Assets
1,688
1,482
2,507
1,207
1,527
1,689
1,532
1,609
1,609
1,871
2,040
1.9%
Non-Current Assets
28Net property, plant & equipment
2,347
2,113
1,594
1,237
1,812
2,086
2,016
1,913
1,961
2,185
2,818
1.9%
29Long-term investments
61
-
-
214
137
31
118
116
124
44
-
(3.6)%
30Other non-current assets
3,979
1,883
1,210
1,472
1,755
2,046
2,300
2,208
2,537
2,627
3,338
(1.7)%
31Total Non-Current Assets
6,387
3,996
2,804
2,923
3,704
4,163
4,434
4,237
4,622
4,856
6,156
(0.4)%
Total Assets
8,075
5,478
5,311
4,130
5,231
5,852
5,966
5,846
6,231
6,727
8,197
0.2%
LIABILITIES
Current Liabilities
32Accounts payable
181
142
119
202
173
215
227
243
231
249
1,433
23%
33Short-term debt
921
66
375
321
498
550
156
477
132
118
38
(27.3)%
34Other current liabilities
1,986
1,161
1,018
778
870
910
1,032
945
914
902
45
(31.5)%
35Total Current Liabilities
3,088
1,369
1,512
1,301
1,541
1,675
1,415
1,665
1,277
1,269
1,516
(6.9)%
Non-Current Liabilities
36Long-term debt
3,007
9,059
9,429
9,751
10,771
11,095
11,971
12,184
11,899
12,168
11,872
14.7%
37Other non-current liabilities
1,011
706
704
1,004
935
973
953
873
913
938
2,133
7.8%
38Total Non-Current Liabilities
4,018
9,765
10,133
10,755
11,706
12,068
12,924
13,057
12,812
13,106
14,005
13.3%
39Total Liabilities
7,106
11,134
11,645
12,056
13,247
13,743
14,339
14,722
14,089
14,375
15,521
8.1%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
60
-
-
-
41Retained earnings / (deficit)
1,150
(5,223)
(6,063)
(7,592)
(7,628)
(7,480)
(8,048)
(8,507)
(7,616)
(7,256)
(7,014)
-
42Accumulated other comprehensive income / (loss)
(239)
(433)
(271)
(334)
(388)
(411)
(325)
(369)
(302)
(392)
(311)
2.7%
43Noncontrolling interests
58
5,478
-
-
-
-
-
-
-
-
-
9,344.8%
44Total shareholders' equity
969
(178)
(6,334)
(7,926)
(8,016)
(7,891)
(8,373)
(8,876)
(7,858)
(7,648)
(7,325)
-
45Total Liabilities and shareholders' Equity
8,075
5,478
5,311
4,130
5,231
5,852
5,966
5,846
6,231
6,727
8,197
0.2%
46Total Debt
3,928
9,125
9,804
10,072
11,269
11,645
12,127
12,661
12,031
12,286
11,910
11.7%
47Net Debt
3,615
8,400
8,282
9,780
10,664
10,915
11,641
12,294
11,519
11,670
11,201
12%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,293
1,643
1,340
1,542
1,294
904
1,575
1,325
1,597
1,486
1,559
1.9%
49Depreciation & amortization
747
309
253
137
112
146
164
146
153
175
206
(12.1)%
50Share-based compensation expense
57
80
65
50
59
97
75
84
95
69
70
2.1%
51Changes in working capital and other assets
42
(784)
(628)
(553)
(150)
158
(108)
(128)
(242)
(41)
175
15.3%
52Net cash flows from operating activities
2,139
1,248
1,030
1,176
1,315
1,305
1,706
1,427
1,603
1,689
2,010
(0.6)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(973)
(422)
(318)
(234)
(196)
(160)
(230)
(279)
(285)
(257)
(371)
(9.2)%
54Purchases of investments / marketable securities
-
-
-
(200)
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
206
-
-
-
-
91
(15.1)%
56Other investing activities
291
418
1,790
747
108
(381)
57
77
178
(165)
(723)
-
57Net cash flows from investing activities
(682)
(4)
1,472
313
(88)
(335)
(173)
(202)
(107)
(422)
(1,003)
3.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,200)
(5,403)
(1,960)
(2,390)
(815)
(239)
(1,591)
(1,200)
(50)
(441)
(552)
(7.5)%
59Dividends paid, net
(730)
(744)
(416)
(462)
(511)
(566)
(592)
(649)
(678)
(752)
(789)
0.8%
60Debt issuance (repayments), net
645
5,292
703
292
473
128
493
300
(676)
103
480
(2.9)%
61Other financing activities
(7)
111
(122)
(60)
(85)
(61)
(77)
226
(25)
(73)
(63)
24.6%
62Net cash flows from financing activities
(1,292)
(744)
(1,795)
(2,620)
(938)
(738)
(1,767)
(1,323)
(1,429)
(1,163)
(924)
(3.3)%
63Increase (decrease) in cash and cash equivalents
159
466
768
(1,194)
294
256
(253)
(124)
77
83
(62)
-
64Cash and equivalents, ending balance
737
831
1,599
474
768
1,024
771
647
724
807
709
(0.4)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,166
826
712
942
1,119
1,145
1,476
1,148
1,318
1,432
1,639
3.5%

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