Yum! Brands, Inc. logo YUM - Yum! Brands, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 18
HOLD 30
SELL 3
STRONG
SELL 0
| PRICE TARGET: $169.50 DETAILS
HIGH: $180.00
LOW: $158.00
MEDIAN: $170.00
CONSENSUS: $169.50
UPSIDE: 5.77%

Profitability Ratios

Ratio Value
GP Margin 47.5%
EBIT Margin 31.6%
EBITDA Margin 34.0%
Operating Margin 31.8%
Pretax Margin 25.2%
Cont. Ops Margin 19.7%
Net Margin 19.7%
Bottom Line Margin 19.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.47
Quick Ratio 1.47
Solvency Ratio 0.116
Cash Ratio 0.49

Valuation Ratios

Ratio Value
Price/Earnings 25.46
PEG Ratio -3.62
Forward PEG -3.62
Price/Book -4.95
Price/Sales 5.01
Price/FCF 26.42
Price/Op Cash Flow 22.40

Debt Ratios

Ratio Value
Debt/Assets 1.8264
Debt/Equity -1.6064
Debt/Capital 2.6490
Long-Term Debt/Capital 3.1250
Financial Leverage -0.88

Cash Flow Ratios

Ratio Value
Working Capital Turnover 16.16
Operating Cash Flow Ratio 1.331
Operating Cash Flow/Sales 22.4%
Free Cash Flow/Operating Cash Flow 84.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.23
Interest Coverage 4.9141
Short-Term Operating Cash Flow Coverage 88.89
Operating Cash Flow Coverage 0.14
Capital Expenditure Coverage 6.57
Dividend + Capital Expenditure Coverage 1.67

Dividend Ratios

Ratio Value
Payout Ratio 50.6057%
Dividend Yield 1.9877%
Dividend Yield % 1.9877%
Dividend Per Share 2.6667

Per Share Ratios

Ratio Value
Revenue/Share 26.77
EPS 5.270
Debt/Share 45.3014
Cash/Share 2.51
Book Value/Share -27.12
Tangible BV/Share -31.21
Equity/Share -27.12
Operating Cash Flow/Share 5.989
Capital Expenditure/Share 0.911
FCF/Share 5.078

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.782
Earnings Before Tax/EBIT 0.791
Price/Fair Value -4.95
Debt/Market Cap 0.2978
Effective Tax Rate 21.8%
Enterprise Value Multiple 19.31