Yum Brands Net Worth
Yum Brands Net Worth Breakdown | YUM |
Yum Brands Net Worth Analysis
Yum Brands' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Yum Brands' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Yum Brands' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Yum Brands' net worth analysis. One common approach is to calculate Yum Brands' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Yum Brands' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Yum Brands' net worth. This approach calculates the present value of Yum Brands' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Yum Brands' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Yum Brands' net worth. This involves comparing Yum Brands' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Yum Brands' net worth relative to its peers.
Enterprise Value |
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To determine if Yum Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Yum Brands' net worth research are outlined below:
| Yum Brands generated a negative expected return over the last 90 days | |
| Over 87.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Insider Trading |
Yum Brands Quarterly Good Will |
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Yum Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Yum Brands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Yum Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Yum Brands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Yum Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yum Brands backward and forwards among themselves. Yum Brands' institutional investor refers to the entity that pools money to purchase Yum Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-09-30 | 3.8 M | Norges Bank | 2024-06-30 | 3 M | Legal & General Group Plc | 2024-09-30 | 3 M | Northern Trust Corp | 2024-09-30 | 2.9 M | Fmr Inc | 2024-09-30 | 2.5 M | Bank Of New York Mellon Corp | 2024-09-30 | 2.3 M | Td Asset Management Inc | 2024-09-30 | 2 M | Amvescap Plc. | 2024-09-30 | 2 M | Magellan Asset Management Limited | 2024-09-30 | 1.9 M | Vanguard Group Inc | 2024-09-30 | 33.5 M | Blackrock Inc | 2024-06-30 | 23.6 M |
Follow Yum Brands' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 37.67 B.Market Cap |
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Project Yum Brands' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.31 | 0.32 | |
| Return On Capital Employed | 0.47 | 0.29 | |
| Return On Assets | 0.26 | 0.27 | |
| Return On Equity | (0.20) | (0.19) |
When accessing Yum Brands' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Yum Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Yum Brands' profitability and make more informed investment decisions.
Evaluate Yum Brands' management efficiency
Yum Brands has Return on Asset of 0.2433 % which means that on every $100 spent on assets, it made $0.2433 of profit. This is way below average. Yum Brands' management efficiency ratios could be used to measure how well Yum Brands manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Yum Brands' Return On Tangible Assets are very stable compared to the past year. As of the 26th of December 2024, Return On Assets is likely to grow to 0.27, while Return On Capital Employed is likely to drop 0.29. At this time, Yum Brands' Return On Assets are very stable compared to the past year. As of the 26th of December 2024, Asset Turnover is likely to grow to 1.61, while Total Current Assets are likely to drop about 1.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (27.96) | (26.57) | |
| Tangible Book Value Per Share | (31.59) | (30.01) | |
| Enterprise Value Over EBITDA | 19.42 | 20.39 | |
| Price Book Value Ratio | (4.67) | (4.44) | |
| Enterprise Value Multiple | 19.42 | 20.39 | |
| Price Fair Value | (4.67) | (4.44) | |
| Enterprise Value | 46.8 B | 49.1 B |
Yum Brands benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Enterprise Value Revenue 6.6457 | Revenue 7.2 B | Quarterly Revenue Growth 0.069 | Revenue Per Share 25.636 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Yum Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Yum Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Yum Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Erika Burkhardt over a month ago Insider Trading | ||
Scott Catlett over six months ago Disposition of 546 shares by Scott Catlett of Yum Brands at 130.27 subject to Rule 16b-3 | ||
David Gibbs over six months ago Disposition of 6197 shares by David Gibbs of Yum Brands at 52.64 subject to Rule 16b-3 | ||
Robert Walter over a year ago Bona fide gift to Robert Walter of 3791 shares of Yum Brands subject to Section 16 |
Yum Brands Corporate Filings
F4 | 23rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Yum Brands Earnings per Share Projection vs Actual
Yum Brands Corporate Directors
| Elane Stock | Independent Director | Profile | |
| Peter Skala | Independent Director | Profile | |
| Annie YoungScrivner | Independent Director | Profile | |
| Lauren Hobart | Independent Director | Profile |
Already Invested in Yum Brands?
The danger of trading Yum Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yum Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yum Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yum Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Hotels, Restaurants & Leisure space 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 (0.07) | Dividend Share 0.67 | Earnings Share 5.35 | Revenue Per Share 25.636 | Quarterly Revenue Growth 0.069 |
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.