Financhill
Buy
56

YUM Quote, Financials, Valuation and Earnings

Last price:
$154.61
Seasonality move :
3.81%
Day range:
$154.15 - $155.49
52-week range:
$122.13 - $163.30
Dividend yield:
1.84%
P/E ratio:
30.09x
P/S ratio:
5.40x
P/B ratio:
--
Volume:
1.7M
Avg. volume:
2.2M
1-year change:
15.44%
Market cap:
$42.9B
Revenue:
$7.5B
EPS (TTM):
$5.14
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 $1B $1.1B $1.1B $1.2B $1.2B
Operating Income $1.7B $2.1B $2.2B $2.3B $2.4B
 
Net Interest Expenses $548M $522M $537M $632M $521M
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 $5.27
Diluted EPS (Cont. Ops) $2.94 $5.22 $4.57 $5.60 $5.21
Weighted Average Basic Share $302M $297M $286M $281M $282M
Weighted Average Diluted Share $307M $302M $290M $285M $285M
 
EBITDA $1.9B $2.3B $2.4B $2.5B $2.6B
EBIT $1.7B $2.1B $2.2B $2.3B $2.4B
 
Revenue (Reported) $5.7B $6.6B $6.8B $7.1B $7.5B
Operating Income (Reported) $1.7B $2.1B $2.2B $2.3B $2.4B
Operating Income (Adjusted) $1.7B $2.1B $2.2B $2.3B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.6B $1.6B $1.7B $1.8B $2B
Revenue Growth (YoY) 10.91% 2.12% 4.15% 6.91% 8.38%
 
Cost of Revenues $827M $826M $848M $960M $1B
Gross Profit $779M $814M $860M $866M $930M
Gross Profit Margin 48.51% 49.63% 50.35% 47.43% 46.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $253M $261M $267M $263M $282M
Other Inc / (Exp) $51M $18M $38M $19M --
Operating Expenses $253M $266M $261M $260M $279M
Operating Income $526M $548M $599M $606M $651M
 
Net Interest Expenses $126M $121M $134M $129M $128M
EBT. Incl. Unusual Items $451M $447M $505M $502M $541M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$77M $116M $89M $120M $144M
Net Income to Company $528M $331M $416M $382M $396M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $528M $331M $416M $382M $397M
 
Basic EPS (Cont. Ops) $1.78 $1.16 $1.48 $1.35 $1.43
Diluted EPS (Cont. Ops) $1.75 $1.15 $1.45 $1.34 $1.41
Weighted Average Basic Share $296M $285M $281M $282M $278M
Weighted Average Diluted Share $302M $289M $286M $285M $281M
 
EBITDA $565M $581M $636M $650M $701M
EBIT $526M $548M $599M $606M $651M
 
Revenue (Reported) $1.6B $1.6B $1.7B $1.8B $2B
Operating Income (Reported) $526M $548M $599M $606M $651M
Operating Income (Adjusted) $526M $548M $599M $606M $651M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.4B $6.7B $7.1B $7.2B $8.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3B $3.5B $3.6B $3.7B $4.3B
Gross Profit $3.1B $3.2B $3.5B $3.5B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.1B $1.2B $1.2B $1.2B
Other Inc / (Exp) $84M $64M $43M $1M --
Operating Expenses $1B $1.1B $1.2B $1.2B $1.3B
Operating Income $2.1B $2.1B $2.3B $2.3B $2.5B
 
Net Interest Expenses $544M $506M $538M $526M $516M
EBT. Incl. Unusual Items $1.6B $1.6B $1.8B $1.8B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42M $358M $276M $310M $550M
Net Income to Company $1.6B $1.3B $1.5B $1.5B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $1.3B $1.5B $1.5B $1.4B
 
Basic EPS (Cont. Ops) $5.28 $4.45 $5.35 $5.42 $5.18
Diluted EPS (Cont. Ops) $5.18 $4.38 $5.26 $5.35 $5.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.3B $2.3B $2.4B $2.6B $2.7B
EBIT $2.1B $2.1B $2.3B $2.3B $2.5B
 
Revenue (Reported) $6.4B $6.7B $7.1B $7.2B $8.1B
Operating Income (Reported) $2.1B $2.1B $2.3B $2.3B $2.5B
Operating Income (Adjusted) $2.1B $2.1B $2.3B $2.3B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.7B $4.8B $5B $5.2B $5.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.5B $2.5B $2.7B $3B
Gross Profit $2.3B $2.4B $2.5B $2.5B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $689M $768M $840M $830M $886M
Other Inc / (Exp) $79M $31M $52M $25M $13M
Operating Expenses $689M $778M $844M $816M $874M
Operating Income $1.6B $1.6B $1.7B $1.7B $1.8B
 
Net Interest Expenses $416M $378M $401M $384M $379M
EBT. Incl. Unusual Items $1.3B $1.2B $1.4B $1.4B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $281M $220M $309M $445M
Net Income to Company $1.2B $954M $1.1B $1.1B $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $954M $1.1B $1.1B $1B
 
Basic EPS (Cont. Ops) $4.18 $3.33 $4.04 $3.77 $3.67
Diluted EPS (Cont. Ops) $4.10 $3.27 $3.97 $3.72 $3.64
Weighted Average Basic Share $895M $860M $843M $846M $837M
Weighted Average Diluted Share $911M $873M $857M $857M $844M
 
EBITDA $1.7B $1.7B $1.8B $1.8B $1.9B
EBIT $1.6B $1.6B $1.7B $1.7B $1.8B
 
Revenue (Reported) $4.7B $4.8B $5B $5.2B $5.7B
Operating Income (Reported) $1.6B $1.6B $1.7B $1.7B $1.8B
Operating Income (Adjusted) $1.6B $1.6B $1.7B $1.7B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $988M $736M $587M $689M $862M
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 $75M $277M $274M $293M $44M
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 $11.1B $12B $12.2B $11.9B $12.2B
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 $988M $736M $587M $689M $862M
Total Debt $11.5B $12B $12.6B $12B $12.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.3B $588M $841M $683M $1.2B
Short Term Investments -- -- -- $91M --
Accounts Receivable, Net $548M $579M $647M $708M $744M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $105M
Other Current Assets $513M $606M $402M $179M --
Total Current Assets $2.1B $1.6B $1.7B $1.6B $2.2B
 
Property Plant And Equipment $2B $1.8B $1.9B $2.2B $2.4B
Long-Term Investments $119M $294M $329M $44M $30M
Goodwill $650M $633M $638M $735M --
Other Intangibles $361M $341M $369M $416M --
Other Long-Term Assets $624M $568M $460M $462M --
Total Assets $6.4B $5.8B $6.1B $6.5B $7.2B
 
Accounts Payable $1.2B $1.1B $1.1B $1.1B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.2B $1.5B $1.2B $1.3B
 
Long-Term Debt $12B $12.2B $11.9B $12B $12.4B
Capital Leases -- -- -- -- --
Total Liabilities $14.3B $14.3B $14.3B $14.1B $14.7B
 
Common Stock -- -- $33M -- --
Other Common Equity Adj -$331M -$298M -$314M -$285M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$7.9B -$8.5B -$8.2B -$7.7B -$7.5B
 
Total Liabilities and Equity $6.4B $5.8B $6.1B $6.5B $7.2B
Cash and Short Terms $1.3B $588M $841M $683M $1.2B
Total Debt $12.1B $12.3B $12.3B $12.1B $12.5B
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 $408M -- -- -- $174M
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) $988M $736M $587M $689M $771M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $256M -$253M -$124M $77M $83M
Ending Cash (CF) $1.3B $464M $437M $776M $833M
 
Levered Free Cash Flow $1.1B $1.5B $1.1B $1.3B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $528M $331M $416M $382M $396M
Depreciation & Amoritzation $39M $33M $37M $44M $50M
Stock-Based Compensation $20M $19M $22M $14M $17M
Change in Accounts Receivable -$25M -$22M $8M $13M $17M
Change in Inventories -- -- -- -- --
Cash From Operations $519M $453M $477M $471M $543M
 
Capital Expenditures $54M $61M $57M $52M $94M
Cash Acquisitions -- -- -- -- $100M
Cash From Investing -$115M -$48M -$30M -$39M -$78M
 
Dividends Paid (Ex Special Dividend) $147M $162M $169M $188M $197M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.3B -- -- $205M --
Long-Term Debt Repaid -$1.6B -$20M -$299M -$9M --
Repurchase of Common Stock $327M $157M -- $277M $36M
Other Financing Activities -$46M -$3M -$4M -- --
Cash From Financing $85M -$342M -$223M -$444M -$81M
 
Beginning Cash (CF) $1.3B $588M $841M $592M $1.2B
Foreign Exchange Rate Adjustment -$12M -$28M -$8M $16M -$2M
Additions / Reductions $477M $35M $216M $4M $382M
Ending Cash (CF) $1.7B $595M $1B $612M $1.6B
 
Levered Free Cash Flow $465M $392M $420M $419M $449M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6B $1.3B $1.5B $1.5B $1.4B
Depreciation & Amoritzation $163M $151M $146M $169M $194M
Stock-Based Compensation $111M $81M $89M $78M $71M
Change in Accounts Receivable $16M -$72M -$71M -$48M -$30M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.4B $1.6B $1.6B $1.9B
 
Capital Expenditures $199M $250M $300M $257M $342M
Cash Acquisitions $408M -- -- $174M $100M
Cash From Investing -$189M -$162M -$94M -$395M -$338M
 
Dividends Paid (Ex Special Dividend) $587M $635M $668M $735M $779M
Special Dividend Paid
Long-Term Debt Issued $4.2B $999M -- -- --
Long-Term Debt Repaid -$4B -$688M -$360M -$530M --
Repurchase of Common Stock $1.1B $1.4B $536M $327M $488M
Other Financing Activities -$88M -$42M -$31M -$70M --
Cash From Financing -$1.6B -$1.8B -$1.3B -$1.5B -$994M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$64M -$648M $212M -$248M $572M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $1.1B $1.3B $1.4B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2B $954M $1.1B $1.1B $1B
Depreciation & Amoritzation $117M $104M $104M $120M $139M
Stock-Based Compensation $58M $64M $69M $52M $54M
Change in Accounts Receivable -- -$26M -$13M $28M $51M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $975M $1.2B $1.2B $1.4B
 
Capital Expenditures $138M $158M $179M $151M $236M
Cash Acquisitions -- -- -- $174M $100M
Cash From Investing -$123M -$112M -$4M -$292M -$208M
 
Dividends Paid (Ex Special Dividend) $446M $489M $508M $565M $592M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.2B $999M -- $442M --
Long-Term Debt Repaid -$3.6B -$678M -$339M -$472M -$5M
Repurchase of Common Stock $857M $714M $50M $327M $374M
Other Financing Activities -$81M -$46M -$24M -$69M -$35M
Cash From Financing -$881M -$928M -$921M -$991M -$822M
 
Beginning Cash (CF) $2.8B $1.8B $2B $2B $2.7B
Foreign Exchange Rate Adjustment -$1M -$43M -$2M $10M $29M
Additions / Reductions $287M -$108M $228M -$97M $392M
Ending Cash (CF) $3.1B $1.6B $2.2B $1.9B $3.1B
 
Levered Free Cash Flow $1.2B $817M $976M $1B $1.2B

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