Yum Financial Statements From 2010 to 2024

YUM Stock  USD 141.81  1.71  1.22%   
Yum Brands financial statements provide useful quarterly and yearly information to potential Yum Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Yum Brands financial statements helps investors assess Yum Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yum Brands' valuation are summarized below:
Gross Profit
3.3 B
Profit Margin
0.2257
Market Capitalization
39.9 B
Enterprise Value Revenue
7.1099
Revenue
7.1 B
There are over one hundred nineteen available fundamental gauges for Yum Brands, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Yum Brands' prevalent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to grow to about 39 B. Also, Enterprise Value is likely to grow to about 49.1 B

Yum Brands Total Revenue

7.21 Billion

Check Yum Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yum main balance sheet or income statement drivers, such as Depreciation And Amortization of 145.3 M, Interest Expense of 538.6 M or Selling General Administrative of 1.8 B, as well as many exotic indicators such as Price To Sales Ratio of 5.45, Dividend Yield of 0.0175 or Days Sales Outstanding of 39.92. Yum financial statements analysis is a perfect complement when working with Yum Brands Valuation or Volatility modules.
  
This module can also supplement Yum Brands' financial leverage analysis and stock options assessment as well as various Yum Brands Technical models . Check out the analysis of Yum Brands Correlation against competitors.
To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.

Yum Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 B6.2 B6.6 B
Slightly volatile
Short and Long Term Debt Total5.7 B11.2 B7.4 B
Slightly volatile
Total Current Liabilities1.9 B1.3 B1.8 B
Slightly volatile
Property Plant And Equipment Net2.3 B1.2 B2.5 B
Slightly volatile
Net Debt11.2 B10.7 B7.2 B
Slightly volatile
Accounts Payable1.2 B1.2 B1.3 B
Pretty Stable
Cash545.7 M512 M659.6 M
Pretty Stable
Non Current Assets Total5.4 B4.6 BB
Slightly volatile
Non Currrent Assets Other653.1 M1.2 B760.3 M
Slightly volatile
Cash And Short Term Investments557.5 M512 M660.4 M
Pretty Stable
Net Receivables369.3 M737 M447.1 M
Slightly volatile
Good Will585.5 M642 M621.6 M
Very volatile
Common Stock Shares Outstanding383.5 M285 M390.1 M
Slightly volatile
Liabilities And Stockholders Equity6.8 B6.2 B6.6 B
Slightly volatile
Non Current Liabilities Total6.7 B12.8 B8.4 B
Slightly volatile
Other Current Assets219 M360 M270.1 M
Slightly volatile
Total Liabilities8.7 B14.1 B10.3 B
Slightly volatile
Property Plant And Equipment Gross2.4 B3.3 B2.8 B
Slightly volatile
Total Current Assets1.4 B1.9 B1.7 B
Very volatile
Short Term Debt50.4 M53 M262 M
Very volatile
Intangible Assets376.6 M377 M372.3 M
Slightly volatile
Other Liabilities1.2 BB1.1 B
Very volatile
Other Assets2.5 B2.4 B1.5 B
Slightly volatile
Long Term Debt5.7 B11.1 BB
Slightly volatile
Property Plant EquipmentB1.1 B2.4 B
Slightly volatile
Long Term Debt Total7.9 B13.2 B7.3 B
Slightly volatile
Long Term Investments105.2 M124 M94.7 M
Pretty Stable
Non Current Liabilities Other1.4 B913 M1.3 B
Very volatile
Deferred Long Term Asset Charges359.8 M402.3 M442.1 M
Pretty Stable
Warrants5.1 M5.4 M18.9 M
Slightly volatile
Short and Long Term Debt42.8 M45 M256 M
Pretty Stable
Cash And Equivalents540.2 M330.3 M663.2 M
Slightly volatile
Net Invested Capital3.2 B3.3 B3.2 B
Slightly volatile
Capital Lease Obligations598.8 M886 M691.8 M
Slightly volatile

Yum Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization145.3 M153 M361 M
Slightly volatile
Selling General Administrative1.8 B1.2 B1.4 B
Slightly volatile
Total Revenue7.2 B7.1 B8.8 B
Slightly volatile
Gross Profit2.7 B3.5 B3.2 B
Slightly volatile
Other Operating Expenses5.9 B4.8 B6.9 B
Slightly volatile
Operating Income1.7 B2.3 B1.9 B
Slightly volatile
EBIT1.7 B2.3 B1.8 B
Pretty Stable
EBITDA2.1 B2.5 B2.2 B
Pretty Stable
Cost Of Revenue4.5 B3.6 B5.6 B
Slightly volatile
Total Operating Expenses1.4 B1.2 B1.4 B
Slightly volatile
Income Tax Expense353.1 M221 M338.8 M
Pretty Stable
Research Development23.4 M19.8 M24.9 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.5 B1.3 B
Slightly volatile
Net Income From Continuing Ops1.4 B1.6 B1.3 B
Pretty Stable
Selling And Marketing Expenses5.1 M5.4 M676.2 M
Slightly volatile
Discontinued Operations376.6 M718.8 M403.5 M
Slightly volatile
Tax Provision243 M221 M307.5 M
Pretty Stable
Interest Income457.2 M593.4 M338.7 M
Slightly volatile
Reconciled Depreciation127 M153 M200.6 M
Slightly volatile

Yum Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow842.7 M1.3 BB
Slightly volatile
Begin Period Cash Flow573.8 M587 M781.3 M
Very volatile
Depreciation145.3 M153 M372.1 M
Slightly volatile
Dividends Paid446.5 M678 M698.2 M
Slightly volatile
Capital Expenditures488.9 M285 M549.9 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.6 B1.6 B
Slightly volatile
End Period Cash Flow602.3 M512 M756 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.455.18873.923
Slightly volatile
Dividend Yield0.01750.01850.0212
Slightly volatile
Days Sales Outstanding39.9238.016525.0491
Slightly volatile
Free Cash Flow Yield0.04950.03590.0385
Pretty Stable
Operating Cash Flow Per Share5.995.70464.2719
Slightly volatile
Stock Based Compensation To Revenue0.00680.01340.0093
Slightly volatile
EV To Sales7.036.69855.0528
Slightly volatile
Free Cash Flow Per Share4.924.69043.0532
Slightly volatile
ROIC0.30.60620.46
Slightly volatile
Net Income Per Share5.975.68333.9036
Slightly volatile
Payables Turnover2.913.06245.578
Pretty Stable
Sales General And Administrative To Revenue0.120.16780.1495
Slightly volatile
Research And Ddevelopement To Revenue0.00210.00340.003
Slightly volatile
Cash Per Share1.011.90751.8107
Very volatile
POCF Ratio24.0522.904219.2333
Slightly volatile
Interest Coverage8.164.48937.2935
Slightly volatile
Payout Ratio0.450.42450.4339
Pretty Stable
PFCF Ratio16.8227.856927.8948
Very volatile
Days Payables Outstanding65.9411992.0388
Slightly volatile
Income Quality0.881.00381.1952
Slightly volatile
EV To Operating Cash Flow31.0529.568624.7933
Slightly volatile
PE Ratio12.0122.990319.6711
Slightly volatile
Return On Tangible Assets0.320.30640.2677
Slightly volatile
EV To Free Cash Flow21.7435.962436.4775
Very volatile
Earnings Yield0.07330.04350.0584
Slightly volatile
Intangibles To Total Assets0.120.16350.1384
Slightly volatile
Net Debt To EBITDA4.574.34983.8319
Slightly volatile
Current Ratio1.321.260.9561
Slightly volatile
Receivables Turnover9.129.601120.7892
Slightly volatile
Graham Number62.7959.798936.6557
Slightly volatile
Revenue Per Share15.9825.181521.4122
Pretty Stable
Interest Debt Per Share43.7541.665526.1198
Slightly volatile
Debt To Assets1.891.79671.4369
Slightly volatile
Enterprise Value Over EBITDA20.2619.29917.2431
Slightly volatile
Short Term Coverage Ratios26.9430.245310.2166
Slightly volatile
Price Earnings Ratio12.0122.990319.6711
Slightly volatile
Operating Cycle17.9935.569629.6922
Slightly volatile
Days Of Payables Outstanding65.9411992.0388
Slightly volatile
Dividend Payout Ratio0.450.42450.4339
Pretty Stable
Price To Operating Cash Flows Ratio24.0522.904219.2333
Slightly volatile
Price To Free Cash Flows Ratio16.8227.856927.8948
Very volatile
Pretax Profit Margin0.270.25690.2171
Slightly volatile
Ebt Per Ebit0.660.78940.8301
Slightly volatile
Operating Profit Margin0.340.32550.2682
Slightly volatile
Effective Tax Rate0.130.12160.2104
Slightly volatile
Long Term Debt To Capitalization3.563.39282.8291
Slightly volatile
Total Debt To Capitalization3.523.35482.6571
Slightly volatile
Return On Capital Employed0.290.46490.4513
Pretty Stable
Ebit Per Revenue0.340.32550.2682
Slightly volatile
Quick Ratio1.050.99690.6994
Slightly volatile
Net Income Per E B T0.940.87840.8551
Slightly volatile
Cash Ratio0.220.40090.3698
Very volatile
Operating Cash Flow Sales Ratio0.130.22650.1856
Slightly volatile
Days Of Sales Outstanding39.9238.016525.0491
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.82220.6527
Slightly volatile
Cash Flow Coverage Ratios0.140.14320.252
Slightly volatile
Fixed Asset Turnover6.215.91144.1551
Slightly volatile
Price Cash Flow Ratio24.0522.904219.2333
Slightly volatile
Enterprise Value Multiple20.2619.29917.2431
Slightly volatile
Debt Ratio1.891.79671.4369
Slightly volatile
Cash Flow To Debt Ratio0.140.14320.252
Slightly volatile
Price Sales Ratio5.455.18873.923
Slightly volatile
Return On Assets0.270.25630.2288
Slightly volatile
Asset Turnover1.611.13561.3422
Slightly volatile
Net Profit Margin0.240.22570.1858
Slightly volatile
Gross Profit Margin0.440.49410.4166
Slightly volatile

Yum Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39 B37.1 B38.3 B
Slightly volatile
Enterprise Value49.1 B46.8 B48.4 B
Slightly volatile

Yum Fundamental Market Drivers

Forward Price Earnings23.8095
Cash And Short Term Investments512 M

Yum Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Yum Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Yum Brands income statement, its balance sheet, and the statement of cash flows. Yum Brands investors use historical funamental indicators, such as Yum Brands's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yum Brands investors may use each financial statement separately, they are all related. The changes in Yum Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Yum Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Yum Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Yum Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-318 M-302.1 M
Total Revenue7.1 B7.2 B
Cost Of Revenue3.6 B4.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.12 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 25.18  15.98 
Ebit Per Revenue 0.33  0.34 

Yum Brands Investors Sentiment

The influence of Yum Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Yum. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Yum Brands' public news can be used to forecast risks associated with an investment in Yum. The trend in average sentiment can be used to explain how an investor holding Yum can time the market purely based on public headlines and social activities around Yum Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Yum Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Yum Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Yum Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Yum Brands.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Yum Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Yum Brands' short interest history, or implied volatility extrapolated from Yum Brands options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Yum Brands is a strong investment it is important to analyze Yum Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yum Brands' future performance. For an informed investment choice regarding Yum Stock, refer to the following important reports:
Check out the analysis of Yum Brands Correlation against competitors.
To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Yum Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yum Brands. If investors know Yum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yum Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.243
Dividend Share
2.42
Earnings Share
5.59
Revenue Per Share
25.181
Quarterly Revenue Growth
0.008
The market value of Yum Brands is measured differently than its book value, which is the value of Yum that is recorded on the company's balance sheet. Investors also form their own opinion of Yum Brands' value that differs from its market value or its book value, called intrinsic value, which is Yum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yum Brands' market value can be influenced by many factors that don't directly affect Yum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.