Financhill
Buy
62

YUM Quote, Financials, Valuation and Earnings

Last price:
$160.51
Seasonality move :
8.19%
Day range:
$160.09 - $165.32
52-week range:
$137.33 - $165.32
Dividend yield:
1.77%
P/E ratio:
28.93x
P/S ratio:
5.49x
P/B ratio:
--
Volume:
2.2M
Avg. volume:
2.1M
1-year change:
7.95%
Market cap:
$44.5B
Revenue:
$8.2B
EPS (TTM):
$5.55
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.6B $6.8B $7.1B $7.5B $8.2B
Revenue Growth (YoY) 16.49% 3.92% 3.42% 6.69% 8.81%
 
Cost of Revenues $3.4B $3.5B $3.6B $4B $4.4B
Gross Profit $3.2B $3.3B $3.5B $3.6B $3.8B
Gross Profit Margin 48.09% 48.33% 49.41% 47.48% 46.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.1B $1.2B $1.2B $1.3B
Other Inc / (Exp) $112M $22M $28M -$14M --
Operating Expenses $1.1B $1.1B $1.2B $1.2B $1.3B
Operating Income $2.1B $2.2B $2.3B $2.4B $2.5B
 
Net Interest Expenses $522M $537M $632M $521M $501M
EBT. Incl. Unusual Items $1.7B $1.7B $1.8B $1.9B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $99M $337M $221M $414M $518M
Net Income to Company $1.6B $1.3B $1.6B $1.5B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $1.3B $1.6B $1.5B $1.6B
 
Basic EPS (Cont. Ops) $5.30 $4.63 $5.68 $5.27 $5.59
Diluted EPS (Cont. Ops) $5.22 $4.57 $5.60 $5.21 $5.55
Weighted Average Basic Share $297M $286M $281M $282M $279M
Weighted Average Diluted Share $302M $290M $285M $285M $281M
 
EBITDA $2.3B $2.4B $2.5B $2.6B $2.7B
EBIT $2.1B $2.2B $2.3B $2.4B $2.5B
 
Revenue (Reported) $6.6B $6.8B $7.1B $7.5B $8.2B
Operating Income (Reported) $2.1B $2.2B $2.3B $2.4B $2.5B
Operating Income (Adjusted) $2.1B $2.2B $2.3B $2.4B $2.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.9B $2B $2B $2.4B $2.5B
Revenue Growth (YoY) 8.43% 6.83% 0.84% 16.01% 6.44%
 
Cost of Revenues $1B $1.1B $1.1B $1.3B $1.4B
Gross Profit $873M $945M $973M $1B $1.1B
Gross Profit Margin 46.19% 46.81% 47.79% 44.41% 44.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $371M $372M $353M $351M $377M
Other Inc / (Exp) $33M -$9M -$24M -$39M --
Operating Expenses $371M $372M $346M $380M $377M
Operating Income $502M $573M $627M $669M $742M
 
Net Interest Expenses $128M $137M $142M $137M $133M
EBT. Incl. Unusual Items $407M $427M $464M $528M $607M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77M $56M $1M $105M $72M
Net Income to Company $330M $371M $463M $423M $535M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $330M $371M $463M $423M $535M
 
Basic EPS (Cont. Ops) $1.13 $1.31 $1.65 $1.51 $1.92
Diluted EPS (Cont. Ops) $1.11 $1.29 $1.62 $1.49 $1.91
Weighted Average Basic Share $293M $283M $281M $280M $278M
Weighted Average Diluted Share $298M $287M $285M $283M $280M
 
EBITDA $595M $665M $723M $724M $809M
EBIT $502M $573M $627M $669M $742M
 
Revenue (Reported) $1.9B $2B $2B $2.4B $2.5B
Operating Income (Reported) $502M $573M $627M $669M $742M
Operating Income (Adjusted) $502M $573M $627M $669M $742M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.6B $6.8B $7.1B $7.5B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $3.5B $3.6B $4B $4.4B
Gross Profit $3.2B $3.3B $3.5B $3.6B $3.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.1B $1.2B $1.2B $1.3B
Other Inc / (Exp) $112M $22M $28M -$14M --
Operating Expenses $1.1B $1.2B $1.2B $1.2B $1.3B
Operating Income $2.1B $2.2B $2.3B $2.4B $2.5B
 
Net Interest Expenses $544M $515M $543M $521M $512M
EBT. Incl. Unusual Items $1.7B $1.7B $1.8B $1.9B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $99M $337M $221M $414M $517M
Net Income to Company $1.6B $1.3B $1.6B $1.5B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $1.3B $1.6B $1.5B $1.6B
 
Basic EPS (Cont. Ops) $5.31 $4.64 $5.68 $5.28 $5.60
Diluted EPS (Cont. Ops) $5.21 $4.57 $5.59 $5.22 $5.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.3B $2.4B $2.5B $2.6B $2.7B
EBIT $2.1B $2.2B $2.3B $2.4B $2.5B
 
Revenue (Reported) $6.6B $6.8B $7.1B $7.5B $8.2B
Operating Income (Reported) $2.1B $2.2B $2.3B $2.4B $2.5B
Operating Income (Adjusted) $2.1B $2.2B $2.3B $2.4B $2.5B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $6.8B $7.1B $7.5B $8.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $3.6B $4B $4.4B --
Gross Profit $3.3B $3.5B $3.6B $3.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.2B $1.3B --
Other Inc / (Exp) $22M $28M -$14M $13M --
Operating Expenses $1.2B $1.2B $1.2B $1.3B --
Operating Income $2.2B $2.3B $2.4B $2.5B --
 
Net Interest Expenses $515M $543M $521M $512M --
EBT. Incl. Unusual Items $1.7B $1.8B $1.9B $2.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $337M $221M $414M $517M --
Net Income to Company $1.3B $1.6B $1.5B $1.6B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1.6B $1.5B $1.6B --
 
Basic EPS (Cont. Ops) $4.64 $5.68 $5.28 $5.60 --
Diluted EPS (Cont. Ops) $4.57 $5.59 $5.22 $5.55 --
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B --
Weighted Average Diluted Share $1.2B $1.1B $1.1B $1.1B --
 
EBITDA $2.4B $2.5B $2.6B $2.7B --
EBIT $2.2B $2.3B $2.4B $2.5B --
 
Revenue (Reported) $6.8B $7.1B $7.5B $8.2B --
Operating Income (Reported) $2.2B $2.3B $2.4B $2.5B --
Operating Income (Adjusted) $2.2B $2.3B $2.4B $2.5B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $736M $587M $689M $862M $709M
Short Term Investments -- -- -- $91M --
Accounts Receivable, Net $596M $648M $737M $775M $841M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $138M $152M $159M $158M --
Total Current Assets $1.5B $1.6B $1.6B $1.9B $2B
 
Property Plant And Equipment $2B $1.9B $2B $2.2B $1.6B
Long-Term Investments $277M $274M $293M $44M --
Goodwill $657M $638M $642M $736M --
Other Intangibles $359M $354M $377M $416M --
Other Long-Term Assets $560M $466M $473M $448M --
Total Assets $6B $5.8B $6.2B $6.7B $8.2B
 
Accounts Payable $227M $243M $231M $249M $1.4B
Accrued Expenses $307M $258M $228M $210M --
Current Portion Of Long-Term Debt $68M $390M $45M $19M --
Current Portion Of Capital Lease Obligations $88M $87M $87M $99M --
Other Current Liabilities $420M $425M $373M $419M --
Total Current Liabilities $1.4B $1.7B $1.3B $1.3B $1.5B
 
Long-Term Debt $12B $12.2B $11.9B $12.2B $11.9B
Capital Leases -- -- -- -- --
Total Liabilities $14.3B $14.7B $14.1B $14.4B $15.5B
 
Common Stock -- -- $60M -- --
Other Common Equity Adj -$325M -$369M -$302M -$392M --
Common Equity -$8.4B -$8.9B -$7.9B -$7.6B -$7.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$8.4B -$8.9B -$7.9B -$7.6B -$7.3B
 
Total Liabilities and Equity $6B $5.8B $6.2B $6.7B $8.2B
Cash and Short Terms $736M $587M $689M $862M $709M
Total Debt $12B $12.6B $12B $12.2B $11.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $736M $587M $689M $862M $709M
Short Term Investments -- -- -- $91M --
Accounts Receivable, Net $596M $648M $737M $775M $841M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $138M $152M $159M $158M --
Total Current Assets $1.5B $1.6B $1.6B $1.9B $2B
 
Property Plant And Equipment $2B $1.9B $2B $2.2B $1.6B
Long-Term Investments $277M $274M $293M $44M --
Goodwill $657M $638M $642M $736M --
Other Intangibles $359M $354M $377M $416M --
Other Long-Term Assets $560M $466M $473M $448M --
Total Assets $6B $5.8B $6.2B $6.7B $8.2B
 
Accounts Payable $748M $243M $231M $249M $1.4B
Accrued Expenses $307M $258M $228M $210M --
Current Portion Of Long-Term Debt $68M $390M $45M $19M --
Current Portion Of Capital Lease Obligations $88M $87M $87M $99M --
Other Current Liabilities $420M $425M $373M $419M --
Total Current Liabilities $1.4B $1.7B $1.3B $1.3B $1.5B
 
Long-Term Debt $12B $12.2B $11.9B $12.2B $11.9B
Capital Leases -- -- -- -- --
Total Liabilities $14.3B $14.7B $14.1B $14.4B $15.5B
 
Common Stock -- -- $60M -- --
Other Common Equity Adj -$325M -$369M -$302M -$392M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$8.4B -$8.9B -$7.9B -$7.6B -$7.3B
 
Total Liabilities and Equity $6B $5.8B $6.2B $6.7B $8.2B
Cash and Short Terms $736M $587M $689M $862M $709M
Total Debt $12B $12.6B $12B $12.2B $11.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.6B $1.3B $1.6B $1.5B $1.6B
Depreciation & Amoritzation $164M $146M $153M $175M $206M
Stock-Based Compensation $75M $84M $95M $69M $70M
Change in Accounts Receivable -$46M -$84M -$89M -$53M -$45M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.4B $1.6B $1.7B $2B
 
Capital Expenditures $230M $279M $285M $257M $371M
Cash Acquisitions -- -- -- $174M $798M
Cash From Investing -$173M -$202M -$107M -$422M -$1B
 
Dividends Paid (Ex Special Dividend) $592M $649M $678M $752M $789M
Special Dividend Paid
Long-Term Debt Issued $4.2B $999M -- $237M --
Long-Term Debt Repaid -$3.7B -$699M -$397M -$479M --
Repurchase of Common Stock $1.6B $1.2B $50M $441M $552M
Other Financing Activities -$77M -$53M -$25M -$73M --
Cash From Financing -$1.8B -$1.3B -$1.4B -$1.2B -$924M
 
Beginning Cash (CF) $736M $587M $689M $771M $709M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$253M -$124M $77M $83M $115M
Ending Cash (CF) $464M $437M $776M $833M $856M
 
Levered Free Cash Flow $1.5B $1.1B $1.3B $1.4B $1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $330M $371M $463M $423M $535M
Depreciation & Amoritzation $47M $42M $49M $55M $67M
Stock-Based Compensation $17M $20M $26M $17M $16M
Change in Accounts Receivable -$46M -$58M -$76M -$81M -$96M
Change in Inventories -- -- -- -- --
Cash From Operations $414M $452M $448M $513M $617M
 
Capital Expenditures $92M $121M $106M $106M $135M
Cash Acquisitions -- -- -- -- $698M
Cash From Investing -$50M -$90M -$103M -$130M -$795M
 
Dividends Paid (Ex Special Dividend) $146M $160M $170M $187M $197M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$205M --
Long-Term Debt Repaid -$10M -$21M -$58M -$7M --
Repurchase of Common Stock $734M $486M -- $114M $178M
Other Financing Activities $4M -$7M -$1M -$4M --
Cash From Financing -$886M -$395M -$508M -$172M -$102M
 
Beginning Cash (CF) $736M $587M $689M $771M $709M
Foreign Exchange Rate Adjustment -$18M $17M $12M -$31M $3M
Additions / Reductions -$540M -$16M -$151M $180M -$277M
Ending Cash (CF) $178M $588M $550M $920M $435M
 
Levered Free Cash Flow $322M $331M $342M $407M $482M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.6B $1.3B $1.6B $1.5B $1.6B
Depreciation & Amoritzation $164M $146M $153M $175M $206M
Stock-Based Compensation $75M $84M $95M $69M $70M
Change in Accounts Receivable -$46M -$84M -$89M -$53M -$45M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.4B $1.6B $1.7B $2B
 
Capital Expenditures $230M $279M $285M $257M $371M
Cash Acquisitions -- -- -- $174M $798M
Cash From Investing -$173M -$202M -$107M -$422M -$1B
 
Dividends Paid (Ex Special Dividend) $592M $649M $678M $752M $789M
Special Dividend Paid
Long-Term Debt Issued $4.2B $999M -- -- --
Long-Term Debt Repaid -$3.7B -$699M -$397M -$479M --
Repurchase of Common Stock $1.6B $1.2B $50M $441M $552M
Other Financing Activities -$77M -$53M -$25M -$73M --
Cash From Financing -$1.8B -$1.3B -$1.4B -$1.2B -$924M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$253M -$124M $77M $83M $115M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $1.1B $1.3B $1.4B $1.6B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $1.3B $1.6B $1.5B $1.6B --
Depreciation & Amoritzation $146M $153M $175M $206M --
Stock-Based Compensation $84M $95M $69M $70M --
Change in Accounts Receivable -$84M -$89M -$53M -$45M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.6B $1.7B $2B --
 
Capital Expenditures $279M $285M $257M $371M --
Cash Acquisitions -- -- $174M $798M --
Cash From Investing -$202M -$107M -$422M -$1B --
 
Dividends Paid (Ex Special Dividend) $649M $678M $752M $789M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $999M -- $237M -- --
Long-Term Debt Repaid -$699M -$397M -$479M -$5M --
Repurchase of Common Stock $1.2B $50M $441M $552M --
Other Financing Activities -$53M -$25M -$73M -$35M --
Cash From Financing -$1.3B -$1.4B -$1.2B -$924M --
 
Beginning Cash (CF) $2.4B $2.7B $2.8B $3.4B --
Foreign Exchange Rate Adjustment -$26M $10M -$21M $32M --
Additions / Reductions -$124M $77M $83M $115M --
Ending Cash (CF) $2.2B $2.8B $2.9B $3.6B --
 
Levered Free Cash Flow $1.1B $1.3B $1.4B $1.6B --

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