Yum! Brands, Inc. Logo

Yum! Brands, Inc.

YUM

(2.8)
Stock Price

130,60 USD

29.72% ROA

-19.21% ROE

24.09x PER

Market Cap.

36.128.898.120,00 USD

-140.72% DER

1.88% Yield

22.57% NPM

Yum! Brands, Inc. Stock Analysis

Yum! Brands, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yum! Brands, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 PBV

With a remarkably low PBV ratio (-4.38x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-141%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

5 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (693), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 ROE

The stock's ROE indicates a negative return (-17.56%) on shareholders' equity, suggesting poor financial performance.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Yum! Brands, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yum! Brands, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Yum! Brands, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yum! Brands, Inc. Revenue
Year Revenue Growth
1997 9.681.000.000
1998 8.468.000.000 -14.32%
1999 7.822.000.000 -8.26%
2000 7.093.000.000 -10.28%
2001 6.953.000.000 -2.01%
2002 7.757.000.000 10.36%
2003 8.380.000.000 7.43%
2004 9.011.000.000 7%
2005 9.349.000.000 3.62%
2006 9.561.000.000 2.22%
2007 10.416.000.000 8.21%
2008 11.279.000.000 7.65%
2009 10.836.000.000 -4.09%
2010 11.343.000.000 4.47%
2011 12.626.000.000 10.16%
2012 13.633.000.000 7.39%
2013 13.084.000.000 -4.2%
2014 13.279.000.000 1.47%
2015 13.105.000.000 -1.33%
2016 6.356.000.000 -106.18%
2017 5.878.000.000 -8.13%
2018 5.688.000.000 -3.34%
2019 5.597.000.000 -1.63%
2020 5.652.000.000 0.97%
2021 6.584.000.000 14.16%
2022 6.842.000.000 3.77%
2023 6.832.000.000 -0.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yum! Brands, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yum! Brands, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.372.000.000 100%
2012 1.510.000.000 9.14%
2013 1.412.000.000 -6.94%
2014 1.419.000.000 0.49%
2015 1.504.000.000 5.65%
2016 1.161.000.000 -29.54%
2017 1.046.000.000 -10.99%
2018 909.000.000 -15.07%
2019 921.000.000 1.3%
2020 1.078.000.000 14.56%
2021 1.067.000.000 -1.03%
2022 1.140.000.000 6.4%
2023 1.060.000.000 -7.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yum! Brands, Inc. EBITDA
Year EBITDA Growth
1997 1.619.000.000
1998 925.000.000 -75.03%
1999 966.000.000 4.24%
2000 1.220.000.000 20.82%
2001 1.195.000.000 -2.09%
2002 1.350.000.000 11.48%
2003 1.435.000.000 5.92%
2004 1.572.000.000 8.72%
2005 1.538.000.000 -2.21%
2006 1.783.000.000 13.74%
2007 1.933.000.000 7.76%
2008 2.100.000.000 7.95%
2009 2.188.000.000 4.02%
2010 2.452.000.000 10.77%
2011 2.857.000.000 14.18%
2012 2.898.000.000 1.41%
2013 1.798.000.000 -61.18%
2014 2.798.000.000 35.74%
2015 2.757.000.000 -1.49%
2016 1.502.000.000 -83.56%
2017 1.887.000.000 20.4%
2018 1.879.000.000 -0.43%
2019 2.001.000.000 6.1%
2020 1.601.000.000 -24.98%
2021 2.261.000.000 29.19%
2022 2.297.000.000 1.57%
2023 2.532.000.000 9.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yum! Brands, Inc. Gross Profit
Year Gross Profit Growth
1997 4.774.000.000
1998 4.334.000.000 -10.15%
1999 4.156.000.000 -4.28%
2000 3.840.000.000 -8.23%
2001 3.387.000.000 -13.37%
2002 3.842.000.000 11.84%
2003 4.039.000.000 4.88%
2004 4.290.000.000 5.85%
2005 2.227.000.000 -92.64%
2006 2.467.000.000 9.73%
2007 2.603.000.000 5.22%
2008 2.740.000.000 5%
2009 2.784.000.000 1.58%
2010 3.223.000.000 13.62%
2011 3.486.000.000 7.54%
2012 3.648.000.000 4.44%
2013 3.583.000.000 -1.81%
2014 3.437.000.000 -4.25%
2015 3.504.000.000 1.91%
2016 2.666.000.000 -31.43%
2017 2.687.000.000 0.78%
2018 2.658.000.000 -1.09%
2019 2.814.000.000 5.54%
2020 2.687.000.000 -4.73%
2021 3.166.000.000 15.13%
2022 3.307.000.000 4.26%
2023 3.440.000.000 3.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yum! Brands, Inc. Net Profit
Year Net Profit Growth
1997 -111.000.000
1998 445.000.000 124.94%
1999 627.000.000 29.03%
2000 413.000.000 -51.82%
2001 492.000.000 16.06%
2002 583.000.000 15.61%
2003 617.000.000 5.51%
2004 740.000.000 16.62%
2005 762.000.000 2.89%
2006 824.000.000 7.52%
2007 909.000.000 9.35%
2008 964.000.000 5.71%
2009 1.071.000.000 9.99%
2010 1.158.000.000 7.51%
2011 1.319.000.000 12.21%
2012 1.597.000.000 17.41%
2013 1.091.000.000 -46.38%
2014 1.051.000.000 -3.81%
2015 1.293.000.000 18.72%
2016 1.643.000.000 21.3%
2017 1.340.000.000 -22.61%
2018 1.542.000.000 13.1%
2019 1.294.000.000 -19.17%
2020 904.000.000 -43.14%
2021 1.575.000.000 42.6%
2022 1.325.000.000 -18.87%
2023 1.664.000.000 20.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yum! Brands, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 1 0%
1999 1 100%
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 100%
2004 1 0%
2005 1 0%
2006 2 0%
2007 2 0%
2008 2 50%
2009 2 0%
2010 2 0%
2011 3 0%
2012 3 33.33%
2013 2 -50%
2014 2 0%
2015 3 0%
2016 4 50%
2017 4 -33.33%
2018 5 25%
2019 4 0%
2020 3 -100%
2021 5 60%
2022 5 -25%
2023 6 20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yum! Brands, Inc. Free Cashflow
Year Free Cashflow Growth
1997 269.000.000
1998 214.000.000 -25.7%
1999 89.000.000 -140.45%
2000 -81.000.000 209.88%
2001 196.000.000 141.33%
2002 328.000.000 40.24%
2003 390.000.000 15.9%
2004 486.000.000 19.75%
2005 663.000.000 26.7%
2006 688.000.000 3.63%
2007 825.000.000 16.61%
2008 499.000.000 -65.33%
2009 607.000.000 17.79%
2010 1.172.000.000 48.21%
2011 1.230.000.000 4.72%
2012 1.195.000.000 -2.93%
2013 1.090.000.000 -9.63%
2014 1.016.000.000 -7.28%
2015 1.166.000.000 12.86%
2016 782.000.000 -49.1%
2017 712.000.000 -9.83%
2018 942.000.000 24.42%
2019 1.119.000.000 15.82%
2020 1.145.000.000 2.27%
2021 1.476.000.000 22.43%
2022 1.148.000.000 -28.57%
2023 420.000.000 -173.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yum! Brands, Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 810.000.000
1998 674.000.000 -20.18%
1999 565.000.000 -19.29%
2000 491.000.000 -15.07%
2001 832.000.000 40.99%
2002 1.088.000.000 23.53%
2003 1.053.000.000 -3.32%
2004 1.131.000.000 6.9%
2005 1.272.000.000 11.08%
2006 1.302.000.000 2.3%
2007 1.567.000.000 16.91%
2008 1.469.000.000 -6.67%
2009 1.404.000.000 -4.63%
2010 1.968.000.000 28.66%
2011 2.170.000.000 9.31%
2012 2.294.000.000 5.41%
2013 2.139.000.000 -7.25%
2014 2.049.000.000 -4.39%
2015 2.139.000.000 4.21%
2016 1.204.000.000 -77.66%
2017 1.030.000.000 -16.89%
2018 1.176.000.000 12.41%
2019 1.315.000.000 10.57%
2020 1.305.000.000 -0.77%
2021 1.706.000.000 23.51%
2022 1.427.000.000 -19.55%
2023 477.000.000 -199.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yum! Brands, Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 541.000.000
1998 460.000.000 -17.61%
1999 476.000.000 3.36%
2000 572.000.000 16.78%
2001 636.000.000 10.06%
2002 760.000.000 16.32%
2003 663.000.000 -14.63%
2004 645.000.000 -2.79%
2005 609.000.000 -5.91%
2006 614.000.000 0.81%
2007 742.000.000 17.25%
2008 970.000.000 23.51%
2009 797.000.000 -21.71%
2010 796.000.000 -0.13%
2011 940.000.000 15.32%
2012 1.099.000.000 14.47%
2013 1.049.000.000 -4.77%
2014 1.033.000.000 -1.55%
2015 973.000.000 -6.17%
2016 422.000.000 -130.57%
2017 318.000.000 -32.7%
2018 234.000.000 -35.9%
2019 196.000.000 -19.39%
2020 160.000.000 -22.5%
2021 230.000.000 30.43%
2022 279.000.000 17.56%
2023 57.000.000 -389.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yum! Brands, Inc. Equity
Year Equity Growth
1997 -1.620.000.000
1998 -1.163.000.000 -39.29%
1999 -560.000.000 -107.68%
2000 -322.000.000 -73.91%
2001 104.000.000 409.62%
2002 594.000.000 82.49%
2003 1.120.000.000 46.96%
2004 1.595.000.000 29.78%
2005 1.449.000.000 -10.08%
2006 1.437.000.000 -0.84%
2007 1.139.000.000 -26.16%
2008 -112.000.000 1116.96%
2009 1.025.000.000 110.93%
2010 1.576.000.000 34.96%
2011 1.823.000.000 13.55%
2012 2.154.000.000 15.37%
2013 2.166.000.000 0.55%
2014 1.547.000.000 -40.01%
2015 911.000.000 -69.81%
2016 -5.656.000.000 116.11%
2017 -6.334.000.000 10.7%
2018 -7.926.000.000 20.09%
2019 -8.016.000.000 1.12%
2020 -7.891.000.000 -1.58%
2021 -8.373.000.000 5.76%
2022 -8.876.000.000 5.67%
2023 -8.190.000.000 -8.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yum! Brands, Inc. Assets
Year Assets Growth
1997 5.098.000.000
1998 4.531.000.000 -12.51%
1999 3.961.000.000 -14.39%
2000 4.149.000.000 4.53%
2001 4.388.000.000 5.45%
2002 5.400.000.000 18.74%
2003 5.620.000.000 3.91%
2004 5.696.000.000 1.33%
2005 5.698.000.000 0.04%
2006 6.353.000.000 10.31%
2007 7.242.000.000 12.28%
2008 6.506.000.000 -11.31%
2009 7.148.000.000 8.98%
2010 8.316.000.000 14.05%
2011 8.834.000.000 5.86%
2012 9.011.000.000 1.96%
2013 8.695.000.000 -3.63%
2014 8.345.000.000 -4.19%
2015 8.075.000.000 -3.34%
2016 5.478.000.000 -47.41%
2017 5.311.000.000 -3.14%
2018 4.130.000.000 -28.6%
2019 5.231.000.000 21.05%
2020 5.852.000.000 10.61%
2021 5.966.000.000 1.91%
2022 5.846.000.000 -2.05%
2023 6.071.000.000 3.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yum! Brands, Inc. Liabilities
Year Liabilities Growth
1997 6.718.000.000
1998 5.694.000.000 -17.98%
1999 4.521.000.000 -25.95%
2000 4.471.000.000 -1.12%
2001 4.284.000.000 -4.37%
2002 4.806.000.000 10.86%
2003 4.500.000.000 -6.8%
2004 4.101.000.000 -9.73%
2005 4.249.000.000 3.48%
2006 4.916.000.000 13.57%
2007 6.103.000.000 19.45%
2008 6.618.000.000 7.78%
2009 6.034.000.000 -9.68%
2010 6.647.000.000 9.22%
2011 6.918.000.000 3.92%
2012 6.758.000.000 -2.37%
2013 6.466.000.000 -4.52%
2014 6.741.000.000 4.08%
2015 7.106.000.000 5.14%
2016 11.134.000.000 36.18%
2017 11.645.000.000 4.39%
2018 12.056.000.000 3.41%
2019 13.247.000.000 8.99%
2020 13.743.000.000 3.61%
2021 14.339.000.000 4.16%
2022 14.722.000.000 2.6%
2023 14.261.000.000 -3.23%

Yum! Brands, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.1
Net Income per Share
5.35
Price to Earning Ratio
24.09x
Price To Sales Ratio
5.12x
POCF Ratio
22.63
PFCF Ratio
27.75
Price to Book Ratio
-4.43
EV to Sales
6.66
EV Over EBITDA
19.75
EV to Operating CashFlow
29.34
EV to FreeCashFlow
36.1
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
36,13 Bil.
Enterprise Value
47,00 Bil.
Graham Number
59.21
Graham NetNet
-46.64

Income Statement Metrics

Net Income per Share
5.35
Income Quality
1.06
ROE
-0.18
Return On Assets
0.26
Return On Capital Employed
0.47
Net Income per EBT
0.88
EBT Per Ebit
0.78
Ebit per Revenue
0.33
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.49
Operating Profit Margin
0.33
Pretax Profit Margin
0.26
Net Profit Margin
0.23

Dividends

Dividend Yield
0.02
Dividend Yield %
1.88
Payout Ratio
0.44
Dividend Per Share
2.42

Operating Metrics

Operating Cashflow per Share
5.7
Free CashFlow per Share
4.63
Capex to Operating CashFlow
-0.19
Capex to Revenue
-0.04
Capex to Depreciation
-2.05
Return on Invested Capital
0.58
Return on Tangible Assets
0.3
Days Sales Outstanding
33.45
Days Payables Outstanding
113.74
Days of Inventory on Hand
0
Receivables Turnover
10.91
Payables Turnover
3.21
Inventory Turnover
0
Capex per Share
-1.07

Balance Sheet

Cash per Share
2,33
Book Value per Share
-29,12
Tangible Book Value per Share
-32.7
Shareholders Equity per Share
-29.12
Interest Debt per Share
42.81
Debt to Equity
-1.41
Debt to Assets
1.9
Net Debt to EBITDA
4.57
Current Ratio
1.13
Tangible Asset Value
-9,20 Bil.
Net Current Asset Value
-12,56 Bil.
Invested Capital
-1.41
Working Capital
0,20 Bil.
Intangibles to Total Assets
0.17
Average Receivables
0,65 Bil.
Average Payables
1,09 Bil.
Average Inventory
0
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yum! Brands, Inc. Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 1 0%
2018 1 0%
2019 2 0%
2020 2 0%
2021 2 50%
2022 2 0%
2023 2 0%

Yum! Brands, Inc. Profile

About Yum! Brands, Inc.

YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Burger Grill brands, which specialize in chicken, pizza, made-to-order chargrilled burgers, sandwiches, Mexican-style food categories, and other food products. As of December 31, 2021, it had 26,934 KFC units; 18,381 Pizza Hut units; 7,791 Taco Bell units; and 318 The Habit Burger Grill units in approximately 157 countries and territories. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to YUM! Brands, Inc. in May 2002. YUM! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.

CEO
Mr. David W. Gibbs
Employee
35.000
Address
1441 Gardiner Lane
Louisville, 40213

Yum! Brands, Inc. Executives & BODs

Yum! Brands, Inc. Executives & BODs
# Name Age
1 Mr. Joe Park
Chief Digital & Technology Officer
70
2 Mr. Aaron M. Powell
Chief Executive Officer of Pizza Hut Division
70
3 Mr. Scott A. Catlett
Chief Legal & Franchise Officer and Corporate Secretary
70
4 Mr. David W. Gibbs
Chief Executive Officer & Director
70
5 Mr. Christopher Lee Turner
Chief Financial Officer
70
6 Mr. Gavin Felder
Chief Strategy Officer
70
7 Mr. James Fripp
Chief Equity, Inclusion & Belonging Officer
70
8 Ms. Tracy L. Skeans
Chief Operating Officer & Chief People Officer
70
9 Ms. Jodi Dyer
Vice President of Investor Relations
70
10 Mr. Ken Muench
Chief Marketing Officer
70

Yum! Brands, Inc. Competitors