YUM - Yum! Brands, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$169.50
DETAILS
HIGH:
$180.00
LOW:
$158.00
MEDIAN:
$170.00
CONSENSUS:
$169.50
UPSIDE:
5.77%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 7,549.0 | 7,076.0 | 6,842.0 | 6,584.0 | 5,652.0 | 5,597.0 | 5,688.0 | 5,878.0 | 6,356.0 | 6,418.0 |
| Cost of Revenue | 3,965.0 | 3,580.0 | 3,535.0 | 3,418.0 | 2,965.0 | 2,783.0 | 3,030.0 | 3,191.0 | 3,690.0 | 3,867.0 |
| Gross Profit | 3,584.0 | 3,496.0 | 3,307.0 | 3,166.0 | 2,687.0 | 2,814.0 | 2,658.0 | 2,687.0 | 2,666.0 | 2,551.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.0 | 24.0 |
| SG&A Expenses | 1,181.0 | 1,193.0 | 1,140.0 | 1,060.0 | 1,064.0 | 917.0 | 895.0 | 999.0 | 1,129.0 | 1,058.0 |
| Other Expenses | 0.0 | (15.0) | (20.0) | (33.0) | 120.0 | (33.0) | (533.0) | (1,073.0) | (145.0) | 59.0 |
| Operating Expenses | 1,181.0 | 1,178.0 | 1,120.0 | 1,027.0 | 1,184.0 | 884.0 | 362.0 | (74.0) | 984.0 | 1,117.0 |
| Operating Income | ||||||||||
| Operating Income | 2,403.0 | 2,318.0 | 2,187.0 | 2,139.0 | 1,503.0 | 1,930.0 | 2,296.0 | 2,761.0 | 1,682.0 | 1,434.0 |
| Interest Expense | 489.0 | 513.0 | 527.0 | 544.0 | 543.0 | 486.0 | 452.0 | 445.0 | 305.0 | 141.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 2,564.0 | 2,484.0 | 2,335.0 | 2,382.0 | 1,709.0 | 1,971.0 | 2,428.0 | 2,972.0 | 1,962.0 | 1,713.0 |
| EBIT | 2,389.0 | 2,331.0 | 2,189.0 | 2,218.0 | 1,563.0 | 1,859.0 | 2,291.0 | 2,719.0 | 1,652.0 | 1,394.0 |
| Income Before Tax | 1,900.0 | 1,818.0 | 1,662.0 | 1,674.0 | 1,020.0 | 1,373.0 | 1,839.0 | 2,274.0 | 1,345.0 | 1,253.0 |
| Income Tax Expense | 414.0 | 221.0 | 337.0 | 99.0 | 116.0 | 79.0 | 297.0 | 934.0 | 327.0 | 327.0 |
| Net Income | 1,486.0 | 1,597.0 | 1,325.0 | 1,575.0 | 904.0 | 1,294.0 | 1,542.0 | 1,340.0 | 1,643.0 | 1,293.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 5.28 | 5.68 | 4.63 | 5.30 | 2.99 | 4.23 | 4.79 | 3.86 | 4.17 | 2.95 |
| EPS (Diluted) | 5.22 | 5.60 | 4.57 | 5.22 | 2.94 | 4.13 | 4.69 | 3.77 | 4.10 | 2.90 |
| Shares Outstanding | 282.0 | 281.0 | 286.0 | 297.0 | 302.0 | 306.0 | 322.0 | 347.0 | 394.0 | 435.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 616.0 | 512.0 | 367.0 | 486.0 | 730.0 | 605.0 | 292.0 | 1,522.0 | 704.0 | 737.0 |
| Short-Term Investments | 91.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 830.0 | 757.0 | 680.0 | 646.0 | 569.0 | 623.0 | 597.0 | 575.0 | 414.0 | 363.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 37.0 | 40.0 |
| Other Current Assets | 334.0 | 340.0 | 410.0 | 262.0 | 265.0 | 163.0 | 175.0 | 285.0 | 194.0 | 887.0 |
| Total Current Assets | 1,871.0 | 1,609.0 | 1,609.0 | 1,532.0 | 1,689.0 | 1,527.0 | 1,207.0 | 2,507.0 | 1,482.0 | 1,688.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,185.0 | 1,961.0 | 1,913.0 | 2,016.0 | 2,086.0 | 1,812.0 | 1,237.0 | 1,594.0 | 2,113.0 | 2,347.0 |
| Goodwill | 736.0 | 642.0 | 638.0 | 657.0 | 597.0 | 530.0 | 525.0 | 512.0 | 541.0 | 656.0 |
| Intangible Assets | 416.0 | 377.0 | 354.0 | 359.0 | 343.0 | 244.0 | 242.0 | 110.0 | 151.0 | 271.0 |
| Long-Term Investments | 44.0 | 124.0 | 116.0 | 118.0 | 31.0 | 137.0 | 214.0 | 0.0 | 0.0 | 61.0 |
| Other Non-Current Assets | 404.0 | 473.0 | 466.0 | 560.0 | 553.0 | 534.0 | 510.0 | 345.0 | 376.0 | 2,640.0 |
| Total Non-Current Assets | 4,856.0 | 4,622.0 | 4,237.0 | 4,434.0 | 4,163.0 | 3,704.0 | 2,923.0 | 2,804.0 | 3,996.0 | 6,387.0 |
| Total Assets | 6,727.0 | 6,231.0 | 5,846.0 | 5,966.0 | 5,852.0 | 5,231.0 | 4,130.0 | 5,311.0 | 5,478.0 | 8,075.0 |
| Current Liabilities | ||||||||||
| Account Payables | 249.0 | 231.0 | 243.0 | 227.0 | 215.0 | 173.0 | 202.0 | 119.0 | 142.0 | 181.0 |
| Short-Term Debt | 19.0 | 45.0 | 390.0 | 68.0 | 453.0 | 431.0 | 321.0 | 375.0 | 66.0 | 921.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 661.0 | 631.0 | 671.0 | 712.0 | 608.0 | 572.0 | 553.0 | 796.0 | 851.0 | 1,613.0 |
| Total Current Liabilities | 1,269.0 | 1,277.0 | 1,665.0 | 1,415.0 | 1,675.0 | 1,541.0 | 1,301.0 | 1,512.0 | 1,369.0 | 3,088.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 11,247.0 | 11,100.0 | 11,404.0 | 11,121.0 | 10,207.0 | 10,061.0 | 9,751.0 | 9,429.0 | 9,059.0 | 3,007.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 7.0 | 8.0 |
| Other Non-Current Liabilities | 938.0 | 913.0 | 873.0 | 953.0 | 973.0 | 935.0 | 1,004.0 | 704.0 | 703.0 | 998.0 |
| Total Non-Current Liabilities | 13,106.0 | 12,812.0 | 13,057.0 | 12,924.0 | 12,068.0 | 11,706.0 | 10,755.0 | 10,133.0 | 9,765.0 | 4,018.0 |
| Total Liabilities | 14,375.0 | 14,089.0 | 14,722.0 | 14,339.0 | 13,743.0 | 13,247.0 | 12,056.0 | 11,645.0 | 11,134.0 | 7,106.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 60.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (7,256.0) | (7,616.0) | (8,507.0) | (8,048.0) | (7,480.0) | (7,628.0) | (7,592.0) | (6,063.0) | (5,223.0) | 1,150.0 |
| Accumulated Other Comprehensive Income | (392.0) | (302.0) | (369.0) | (325.0) | (411.0) | (388.0) | (334.0) | (271.0) | (433.0) | (239.0) |
| Total Stockholders' Equity | (7,648.0) | (7,858.0) | (8,876.0) | (8,373.0) | (7,891.0) | (8,016.0) | (7,926.0) | (6,334.0) | (5,656.0) | 911.0 |
| Total Liabilities & Equity | 6,727.0 | 6,231.0 | 5,846.0 | 5,966.0 | 5,852.0 | 5,231.0 | 4,130.0 | 5,311.0 | 5,478.0 | 8,075.0 |
| Debt Metrics | ||||||||||
| Total Debt | 12,286.0 | 12,031.0 | 12,661.0 | 12,127.0 | 11,645.0 | 11,269.0 | 10,072.0 | 9,804.0 | 9,125.0 | 3,928.0 |
| Net Debt | 11,670.0 | 11,519.0 | 12,294.0 | 11,641.0 | 10,915.0 | 10,664.0 | 9,780.0 | 8,282.0 | 8,400.0 | 3,615.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,486.0 | 1,597.0 | 1,325.0 | 1,575.0 | 904.0 | 1,294.0 | 1,542.0 | 1,340.0 | 994.0 | 1,298.0 |
| Depreciation & Amortization | 175.0 | 153.0 | 146.0 | 164.0 | 146.0 | 112.0 | 137.0 | 253.0 | 309.0 | 747.0 |
| Stock-Based Compensation | 69.0 | 95.0 | 84.0 | 75.0 | 97.0 | 59.0 | 50.0 | 65.0 | 80.0 | 57.0 |
| Change in Working Capital | (10.0) | 71.0 | (105.0) | 2.0 | 88.0 | (77.0) | 23.0 | (127.0) | 1.0 | 54.0 |
| Other Non-Cash Items | (1.0) | (23.0) | 32.0 | 90.0 | 135.0 | 159.0 | (565.0) | (1,135.0) | (163.0) | 72.0 |
| Operating Cash Flow | 1,689.0 | 1,603.0 | 1,427.0 | 1,706.0 | 1,305.0 | 1,315.0 | 1,176.0 | 1,030.0 | 1,204.0 | 2,139.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (257.0) | (285.0) | (279.0) | (230.0) | (160.0) | (196.0) | (234.0) | (318.0) | (422.0) | (973.0) |
| Acquisitions | (21.0) | 121.0 | 73.0 | 85.0 | (389.0) | 110.0 | 759.0 | 1,773.0 | 346.0 | 237.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (200.0) | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 206.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (144.0) | 57.0 | 4.0 | (28.0) | 8.0 | (2.0) | (12.0) | 17.0 | 72.0 | 54.0 |
| Investing Cash Flow | (422.0) | (107.0) | (202.0) | (173.0) | (335.0) | (88.0) | 313.0 | 1,472.0 | (4.0) | (682.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 103.0 | (676.0) | 300.0 | 493.0 | 128.0 | 473.0 | 292.0 | 703.0 | 5,292.0 | 645.0 |
| Stock Repurchased | (441.0) | (50.0) | (1,200.0) | (1,591.0) | (239.0) | (815.0) | (2,390.0) | (1,960.0) | (5,403.0) | (1,200.0) |
| Dividends Paid | (752.0) | (678.0) | (649.0) | (592.0) | (566.0) | (511.0) | (462.0) | (416.0) | (744.0) | (730.0) |
| Other Financing Activities | (73.0) | (25.0) | 226.0 | (77.0) | (61.0) | (85.0) | (60.0) | (122.0) | 111.0 | (7.0) |
| Financing Cash Flow | (1,163.0) | (1,429.0) | (1,323.0) | (1,767.0) | (738.0) | (938.0) | (2,620.0) | (1,795.0) | (744.0) | (1,292.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 83.0 | 77.0 | (124.0) | (253.0) | 256.0 | 294.0 | (1,194.0) | 768.0 | 466.0 | 159.0 |
| Cash at Beginning | 724.0 | 647.0 | 771.0 | 1,024.0 | 768.0 | 474.0 | 1,668.0 | 831.0 | 365.0 | 578.0 |
| Cash at End | 807.0 | 724.0 | 647.0 | 771.0 | 1,024.0 | 768.0 | 474.0 | 1,599.0 | 831.0 | 737.0 |
| Free Cash Flow | 1,432.0 | 1,318.0 | 1,148.0 | 1,476.0 | 1,145.0 | 1,119.0 | 942.0 | 712.0 | 782.0 | 1,166.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 7,549.0 | 7,076.0 | 6,842.0 | 6,584.0 | 5,652.0 | 5,597.0 | 5,688.0 | 5,878.0 | 6,356.0 | 6,418.0 |
| Gross Profit | 3,584.0 | 3,496.0 | 3,307.0 | 3,166.0 | 2,687.0 | 2,814.0 | 2,658.0 | 2,687.0 | 2,666.0 | 2,551.0 |
| Operating Income | 2,403.0 | 2,318.0 | 2,187.0 | 2,139.0 | 1,503.0 | 1,930.0 | 2,296.0 | 2,761.0 | 1,682.0 | 1,434.0 |
| Net Income | 1,486.0 | 1,597.0 | 1,325.0 | 1,575.0 | 904.0 | 1,294.0 | 1,542.0 | 1,340.0 | 1,643.0 | 1,293.0 |
| EPS (Diluted) | 5.22 | 5.60 | 4.57 | 5.22 | 2.94 | 4.13 | 4.69 | 3.77 | 4.10 | 2.90 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 616.0 | 512.0 | 367.0 | 486.0 | 730.0 | 605.0 | 292.0 | 1,522.0 | 704.0 | 737.0 |
| Total Assets | 6,727.0 | 6,231.0 | 5,846.0 | 5,966.0 | 5,852.0 | 5,231.0 | 4,130.0 | 5,311.0 | 5,478.0 | 8,075.0 |
| Total Debt | 12,286.0 | 12,031.0 | 12,661.0 | 12,127.0 | 11,645.0 | 11,269.0 | 10,072.0 | 9,804.0 | 9,125.0 | 3,928.0 |
| Stockholders' Equity | (7,648.0) | (7,858.0) | (8,876.0) | (8,373.0) | (7,891.0) | (8,016.0) | (7,926.0) | (6,334.0) | (5,656.0) | 911.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,689.0 | 1,603.0 | 1,427.0 | 1,706.0 | 1,305.0 | 1,315.0 | 1,176.0 | 1,030.0 | 1,204.0 | 2,139.0 |
| Capital Expenditure | (257.0) | (285.0) | (279.0) | (230.0) | (160.0) | (196.0) | (234.0) | (318.0) | (422.0) | (973.0) |
| Free Cash Flow | 1,432.0 | 1,318.0 | 1,148.0 | 1,476.0 | 1,145.0 | 1,119.0 | 942.0 | 712.0 | 782.0 | 1,166.0 |