Financhill
Buy
62

YUM Quote, Financials, Valuation and Earnings

Last price:
$154.99
Seasonality move :
7.79%
Day range:
$152.76 - $156.30
52-week range:
$122.13 - $163.30
Dividend yield:
1.75%
P/E ratio:
29.70x
P/S ratio:
5.86x
P/B ratio:
--
Volume:
1.3M
Avg. volume:
2.4M
1-year change:
13.04%
Market cap:
$43.3B
Revenue:
$7.5B
EPS (TTM):
$5.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.7B $6.6B $6.8B $7.1B $7.5B
Revenue Growth (YoY) 0.98% 16.49% 3.92% 3.42% 6.69%
 
Cost of Revenues $3B $3.4B $3.5B $3.6B $4B
Gross Profit $2.7B $3.2B $3.3B $3.5B $3.6B
Gross Profit Margin 47.54% 48.09% 48.33% 49.41% 47.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.1B $1.1B $1.2B $1.2B
Other Inc / (Exp) -$60M $112M $22M $28M -$14M
Operating Expenses $1.1B $1.1B $1.1B $1.2B $1.2B
Operating Income $1.6B $2.1B $2.2B $2.3B $2.4B
 
Net Interest Expenses $543M $544M $527M $513M $489M
EBT. Incl. Unusual Items $1B $1.7B $1.7B $1.8B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116M $99M $337M $221M $414M
Net Income to Company $904M $1.6B $1.3B $1.6B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $904M $1.6B $1.3B $1.6B $1.5B
 
Basic EPS (Cont. Ops) $2.99 $5.30 $4.63 $5.68 $5.28
Diluted EPS (Cont. Ops) $2.94 $5.21 $4.57 $5.59 $5.22
Weighted Average Basic Share $302M $297M $286M $281M $282M
Weighted Average Diluted Share $307M $302M $290M $285M $285M
 
EBITDA $1.7B $2.4B $2.3B $2.5B $2.6B
EBIT $1.6B $2.2B $2.2B $2.3B $2.4B
 
Revenue (Reported) $5.7B $6.6B $6.8B $7.1B $7.5B
Operating Income (Reported) $1.6B $2.1B $2.2B $2.3B $2.4B
Operating Income (Adjusted) $1.6B $2.2B $2.2B $2.3B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $1.9B $2B $2B $2.4B
Revenue Growth (YoY) 2.89% 8.43% 6.83% 0.84% 16.01%
 
Cost of Revenues $925M $1B $1.1B $1.1B $1.3B
Gross Profit $818M $873M $945M $973M $1B
Gross Profit Margin 46.93% 46.19% 46.81% 47.79% 44.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $340M $371M $372M $353M $351M
Other Inc / (Exp) $5M $33M -$9M -$24M -$39M
Operating Expenses $340M $371M $372M $353M $351M
Operating Income $478M $502M $573M $620M $698M
 
Net Interest Expenses $132M $128M $137M $132M $131M
EBT. Incl. Unusual Items $352M $407M $427M $464M $528M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $77M $56M $1M $105M
Net Income to Company $332M $330M $371M $463M $423M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $332M $330M $371M $463M $423M
 
Basic EPS (Cont. Ops) $1.10 $1.13 $1.31 $1.65 $1.51
Diluted EPS (Cont. Ops) $1.08 $1.11 $1.29 $1.62 $1.49
Weighted Average Basic Share $302M $294M $283M $281M $282M
Weighted Average Diluted Share $307M $296M $287M $282M $285M
 
EBITDA $530M $582M $606M $645M $714M
EBIT $484M $535M $564M $596M $659M
 
Revenue (Reported) $1.7B $1.9B $2B $2B $2.4B
Operating Income (Reported) $478M $502M $573M $620M $698M
Operating Income (Adjusted) $484M $535M $564M $596M $659M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.7B $6.6B $6.8B $7.1B $7.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.4B $3.5B $3.6B $4B
Gross Profit $2.7B $3.2B $3.3B $3.5B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.1B $1.1B $1.2B $1.2B
Other Inc / (Exp) -$61M $112M $22M $28M -$14M
Operating Expenses $1.1B $1.1B $1.1B $1.2B $1.2B
Operating Income $1.6B $2.1B $2.2B $2.3B $2.4B
 
Net Interest Expenses $543M $544M $527M $513M $489M
EBT. Incl. Unusual Items $1B $1.7B $1.7B $1.8B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116M $99M $337M $221M $414M
Net Income to Company $904M $1.6B $1.3B $1.6B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $904M $1.6B $1.3B $1.6B $1.5B
 
Basic EPS (Cont. Ops) $3.00 $5.31 $4.63 $5.69 $5.28
Diluted EPS (Cont. Ops) $2.94 $5.22 $4.56 $5.59 $5.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $2.4B $2.3B $2.5B $2.6B
EBIT $1.6B $2.2B $2.2B $2.3B $2.4B
 
Revenue (Reported) $5.7B $6.6B $6.8B $7.1B $7.5B
Operating Income (Reported) $1.6B $2.1B $2.2B $2.3B $2.4B
Operating Income (Adjusted) $1.6B $2.2B $2.2B $2.3B $2.4B
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 --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $3.5B $3.6B $4B --
Gross Profit $3.2B $3.3B $3.5B $3.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.1B $1.2B $1.2B --
Other Inc / (Exp) $112M $22M $28M -$14M --
Operating Expenses $1.1B $1.1B $1.2B $1.2B --
Operating Income $2.1B $2.2B $2.3B $2.4B --
 
Net Interest Expenses $544M $527M $513M $489M --
EBT. Incl. Unusual Items $1.7B $1.7B $1.8B $1.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $99M $337M $221M $414M --
Net Income to Company $1.6B $1.3B $1.6B $1.5B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $1.3B $1.6B $1.5B --
 
Basic EPS (Cont. Ops) $5.31 $4.63 $5.69 $5.28 --
Diluted EPS (Cont. Ops) $5.22 $4.56 $5.59 $5.22 --
Weighted Average Basic Share $1.2B $1.1B $1.1B $1.1B --
Weighted Average Diluted Share $1.2B $1.2B $1.1B $1.1B --
 
EBITDA $2.4B $2.3B $2.5B $2.6B --
EBIT $2.2B $2.2B $2.3B $2.4B --
 
Revenue (Reported) $6.6B $6.8B $7.1B $7.5B --
Operating Income (Reported) $2.1B $2.2B $2.3B $2.4B --
Operating Income (Adjusted) $2.2B $2.2B $2.3B $2.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $730M $486M $367M $512M $616M
Short Term Investments -- -- -- -- $91M
Accounts Receivable, Net $534M $596M $648M $737M $775M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $125M $138M $152M $159M $158M
Total Current Assets $1.7B $1.5B $1.6B $1.6B $1.9B
 
Property Plant And Equipment $2.1B $2B $1.9B $2B $2.2B
Long-Term Investments $31M $118M $116M $124M --
Goodwill $597M $657M $638M $642M $736M
Other Intangibles $343M $359M $354M $377M $416M
Other Long-Term Assets $553M $560M $466M $473M $448M
Total Assets $5.9B $6B $5.8B $6.2B $6.7B
 
Accounts Payable $215M $227M $243M $231M $249M
Accrued Expenses $269M $307M $258M $228M $210M
Current Portion Of Long-Term Debt $453M $68M $390M $45M $19M
Current Portion Of Capital Lease Obligations $97M $88M $87M $87M $99M
Other Current Liabilities $383M $420M $425M $373M $419M
Total Current Liabilities $1.7B $1.4B $1.7B $1.3B $1.3B
 
Long-Term Debt $10.2B $11.1B $11.4B $11.1B $11.2B
Capital Leases -- -- -- -- --
Total Liabilities $13.7B $14.3B $14.7B $14.1B $14.4B
 
Common Stock -- -- -- $60M --
Other Common Equity Adj -$411M -$325M -$369M -$302M -$392M
Common Equity -$7.9B -$8.4B -$8.9B -$7.9B -$7.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$7.9B -$8.4B -$8.9B -$7.9B -$7.6B
 
Total Liabilities and Equity $5.9B $6B $5.8B $6.2B $6.7B
Cash and Short Terms $730M $486M $367M $512M $707M
Total Debt $10.7B $11.2B $11.8B $11.1B $11.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $730M $486M $367M $512M $616M
Short Term Investments -- -- -- -- $91M
Accounts Receivable, Net $534M $596M $648M $737M $775M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $125M $138M $152M $159M $158M
Total Current Assets $1.7B $1.5B $1.6B $1.6B $1.9B
 
Property Plant And Equipment $2.1B $2B $1.9B $2B $2.2B
Long-Term Investments $31M $118M $116M $124M --
Goodwill $597M $657M $638M $642M $736M
Other Intangibles $343M $359M $354M $377M $416M
Other Long-Term Assets $553M $560M $466M $473M $448M
Total Assets $5.9B $6B $5.8B $6.2B $6.7B
 
Accounts Payable $215M $227M $243M $231M $249M
Accrued Expenses $269M $307M $258M $228M $210M
Current Portion Of Long-Term Debt $453M $68M $390M $45M $19M
Current Portion Of Capital Lease Obligations $97M $88M $87M $87M $99M
Other Current Liabilities $383M $420M $425M $373M $419M
Total Current Liabilities $1.7B $1.4B $1.7B $1.3B $1.3B
 
Long-Term Debt $10.2B $11.1B $11.4B $11.1B $11.2B
Capital Leases -- -- -- -- --
Total Liabilities $13.7B $14.3B $14.7B $14.1B $14.4B
 
Common Stock -- -- -- $60M --
Other Common Equity Adj -$411M -$325M -$369M -$302M -$392M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$7.9B -$8.4B -$8.9B -$7.9B -$7.6B
 
Total Liabilities and Equity $5.9B $6B $5.8B $6.2B $6.7B
Cash and Short Terms $730M $486M $367M $512M $707M
Total Debt $10.7B $11.2B $11.8B $11.1B $11.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $904M $1.6B $1.3B $1.6B $1.5B
Depreciation & Amoritzation $146M $164M $146M $153M $175M
Stock-Based Compensation $97M $75M $84M $95M $69M
Change in Accounts Receivable $62M -$46M -$84M -$89M -$53M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.7B $1.4B $1.6B $1.7B
 
Capital Expenditures $160M $230M $279M $285M $257M
Cash Acquisitions -$389M $85M $73M $181M -$21M
Cash From Investing -$335M -$173M -$202M -$107M -$422M
 
Dividends Paid (Ex Special Dividend) -$566M -$592M -$649M -$678M -$752M
Special Dividend Paid
Long-Term Debt Issued $1.7B $4.2B $999M -- $237M
Long-Term Debt Repaid -$1.6B -$3.7B -$699M -$397M -$479M
Repurchase of Common Stock -$239M -$1.6B -$1.2B -$50M -$441M
Other Financing Activities -$61M -$77M -$53M -$25M -$73M
Cash From Financing -$738M -$1.8B -$1.3B -$1.4B -$1.2B
 
Beginning Cash (CF) $768M $1B $771M $647M $724M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $232M -$234M -$98M $67M $104M
Ending Cash (CF) $1B $771M $647M $724M $807M
 
Levered Free Cash Flow $1.1B $1.5B $1.1B $1.3B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $332M $330M $371M $463M $423M
Depreciation & Amoritzation $46M $47M $42M $49M $55M
Stock-Based Compensation $53M $17M $20M $26M $17M
Change in Accounts Receivable $16M -$46M -$58M -$76M -$81M
Change in Inventories -- -- -- -- --
Cash From Operations $452M $414M $452M $448M $513M
 
Capital Expenditures $61M $92M $121M $106M $106M
Cash Acquisitions -$200M $37M $22M $3M $1M
Cash From Investing -$66M -$50M -$90M -$103M -$130M
 
Dividends Paid (Ex Special Dividend) -$141M -$146M -$160M -$170M -$187M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10M -- -- -- -$205M
Long-Term Debt Repaid -$385M -$10M -$21M -$58M -$7M
Repurchase of Common Stock -$239M -$734M -$486M -- -$114M
Other Financing Activities -$7M $4M -$7M -$1M -$4M
Cash From Financing -$762M -$886M -$395M -$508M -$172M
 
Beginning Cash (CF) $1.4B $1.3B $663M $875M $627M
Foreign Exchange Rate Adjustment $25M -$18M $17M $12M -$31M
Additions / Reductions -$376M -$522M -$33M -$163M $211M
Ending Cash (CF) $1B $771M $647M $724M $807M
 
Levered Free Cash Flow $391M $322M $331M $342M $407M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $904M $1.6B $1.3B $1.6B $1.5B
Depreciation & Amoritzation $146M $164M $146M $153M $175M
Stock-Based Compensation $97M $75M $84M $95M $69M
Change in Accounts Receivable $62M -$46M -$84M -$89M -$53M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.7B $1.4B $1.6B $1.7B
 
Capital Expenditures $160M $230M $279M $285M $257M
Cash Acquisitions -$389M $85M $73M $181M -$21M
Cash From Investing -$335M -$173M -$202M -$107M -$422M
 
Dividends Paid (Ex Special Dividend) -$566M -$592M -$649M -$678M -$752M
Special Dividend Paid
Long-Term Debt Issued $1.7B $4.2B $999M -- --
Long-Term Debt Repaid -$1.6B -$3.7B -$699M -$397M -$479M
Repurchase of Common Stock -$239M -$1.6B -$1.2B -$50M -$441M
Other Financing Activities -$61M -$77M -$53M -$25M -$73M
Cash From Financing -$738M -$1.8B -$1.3B -$1.4B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $232M -$234M -$98M $67M $104M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.5B $1.1B $1.3B $1.4B
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 --
Depreciation & Amoritzation $164M $146M $153M $175M --
Stock-Based Compensation $75M $84M $95M $69M --
Change in Accounts Receivable -$46M -$84M -$89M -$53M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.4B $1.6B $1.7B --
 
Capital Expenditures $230M $279M $285M $257M --
Cash Acquisitions $85M $73M $181M -$21M --
Cash From Investing -$173M -$202M -$107M -$422M --
 
Dividends Paid (Ex Special Dividend) -$592M -$649M -$678M -$752M --
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 --
Other Financing Activities -$77M -$53M -$25M -$73M --
Cash From Financing -$1.8B -$1.3B -$1.4B -$1.2B --
 
Beginning Cash (CF) $4B $2.7B $2.8B $2.9B --
Foreign Exchange Rate Adjustment -$19M -$26M $10M -$21M --
Additions / Reductions -$234M -$98M $67M $104M --
Ending Cash (CF) $3.7B $2.6B $2.9B $2.9B --
 
Levered Free Cash Flow $1.5B $1.1B $1.3B $1.4B --

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