Financhill
Sell
43

YUM Quote, Financials, Valuation and Earnings

Last price:
$143.98
Seasonality move :
-0.22%
Day range:
$142.21 - $145.43
52-week range:
$122.13 - $163.30
Dividend yield:
1.92%
P/E ratio:
28.69x
P/S ratio:
5.29x
P/B ratio:
--
Volume:
1.2M
Avg. volume:
1.8M
1-year change:
4.34%
Market cap:
$40B
Revenue:
$7.5B
EPS (TTM):
$5.02
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 $1.1B $1.1B $1.1B $1.2B $1.2B
Operating Income $1.6B $2.1B $2.2B $2.3B $2.4B
 
Net Interest Expenses $543M $544M $527M $513M $489M
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 $5.28
Diluted EPS (Cont. Ops) $2.94 $5.21 $4.57 $5.59 $5.22
Weighted Average Basic Share $302M $297M $286M $281M $282M
Weighted Average Diluted Share $307M $302M $290M $285M $285M
 
EBITDA $1.7B $2.4B $2.3B $2.5B $2.6B
EBIT $1.6B $2.2B $2.2B $2.3B $2.4B
 
Revenue (Reported) $5.7B $6.6B $6.8B $7.1B $7.5B
Operating Income (Reported) $1.6B $2.1B $2.2B $2.3B $2.4B
Operating Income (Adjusted) $1.6B $2.2B $2.2B $2.3B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.5B $1.6B $1.6B $1.8B
Revenue Growth (YoY) 17.66% 4.11% 6.34% -2.86% 11.83%
 
Cost of Revenues $758M $795M $834M $798M $950M
Gross Profit $728M $752M $811M $800M $837M
Gross Profit Margin 48.99% 48.61% 49.3% 50.06% 46.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $206M $253M $282M $286M $302M
Other Inc / (Exp) $18M $17M -$28M -$14M $13M
Operating Expenses $206M $253M $282M $286M $302M
Operating Income $522M $499M $529M $514M $535M
 
Net Interest Expenses $131M $118M $130M $117M $120M
EBT. Incl. Unusual Items $409M $398M $371M $383M $429M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $83M -$1M $71M $69M $176M
Net Income to Company $326M $399M $300M $314M $253M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $326M $399M $300M $314M $253M
 
Basic EPS (Cont. Ops) $1.09 $1.38 $1.07 $1.11 $0.91
Diluted EPS (Cont. Ops) $1.07 $1.36 $1.05 $1.10 $0.90
Weighted Average Basic Share $301M $289M $281M $282M $280M
Weighted Average Diluted Share $305M $294M $285M $286M $282M
 
EBITDA $579M $553M $530M $535M $594M
EBIT $540M $516M $501M $500M $549M
 
Revenue (Reported) $1.5B $1.5B $1.6B $1.6B $1.8B
Operating Income (Reported) $522M $499M $529M $514M $535M
Operating Income (Adjusted) $540M $516M $501M $500M $549M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.9B $6.6B $6.9B $7B $7.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $3.5B $3.6B $3.5B $4.1B
Gross Profit $2.8B $3.2B $3.4B $3.5B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.1B $1.2B $1.2B $1.2B
Other Inc / (Exp) $133M $111M -$23M $42M $13M
Operating Expenses $1.1B $1.1B $1.2B $1.2B $1.2B
Operating Income $1.8B $2.1B $2.2B $2.3B $2.4B
 
Net Interest Expenses $556M $531M $539M $500M $492M
EBT. Incl. Unusual Items $1.3B $1.7B $1.6B $1.8B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $187M $15M $409M $219M $521M
Net Income to Company $1.1B $1.6B $1.2B $1.6B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $1.6B $1.2B $1.6B $1.4B
 
Basic EPS (Cont. Ops) $3.81 $5.60 $4.32 $5.73 $5.08
Diluted EPS (Cont. Ops) $3.74 $5.51 $4.25 $5.64 $5.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $2.4B $2.3B $2.5B $2.6B
EBIT $1.9B $2.2B $2.2B $2.3B $2.4B
 
Revenue (Reported) $5.9B $6.6B $6.9B $7B $7.7B
Operating Income (Reported) $1.8B $2.1B $2.2B $2.3B $2.4B
Operating Income (Adjusted) $1.9B $2.2B $2.2B $2.3B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.5B $1.6B $1.6B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $758M $795M $834M $798M $950M
Gross Profit $728M $752M $811M $800M $837M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $206M $253M $282M $286M $302M
Other Inc / (Exp) $18M $17M -$28M -$14M $13M
Operating Expenses $206M $253M $282M $286M $302M
Operating Income $522M $499M $529M $514M $535M
 
Net Interest Expenses $131M $118M $130M $117M $120M
EBT. Incl. Unusual Items $409M $398M $371M $383M $429M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $83M -$1M $71M $69M $176M
Net Income to Company $326M $399M $300M $314M $253M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $326M $399M $300M $314M $253M
 
Basic EPS (Cont. Ops) $1.09 $1.38 $1.07 $1.11 $0.91
Diluted EPS (Cont. Ops) $1.07 $1.36 $1.05 $1.10 $0.90
Weighted Average Basic Share $301M $289M $281M $282M $280M
Weighted Average Diluted Share $305M $294M $285M $286M $282M
 
EBITDA $579M $553M $530M $535M $594M
EBIT $540M $516M $501M $500M $549M
 
Revenue (Reported) $1.5B $1.5B $1.6B $1.6B $1.8B
Operating Income (Reported) $522M $499M $529M $514M $535M
Operating Income (Adjusted) $540M $516M $501M $500M $549M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $730M $486M $367M $512M $616M
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 $31M $118M $116M $124M --
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 $10.2B $11.1B $11.4B $11.1B $11.2B
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 $730M $486M $367M $512M $707M
Total Debt $10.7B $11.2B $11.8B $11.1B $11.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $561M $365M $349M $652M $607M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $508M $565M $622M $686M $712M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $155M
Other Current Assets $385M $426M $575M $436M $55M
Total Current Assets $1.5B $1.4B $1.5B $1.8B $1.7B
 
Property Plant And Equipment $2.1B $2B $1.9B $1.9B $2.2B
Long-Term Investments -- $122M $93M -- --
Goodwill $597M $656M $639M $641M $746M
Other Intangibles $354M $354M $351M $370M $418M
Other Long-Term Assets $576M $572M $453M $473M $477M
Total Assets $5.6B $5.8B $5.7B $6.2B $6.7B
 
Accounts Payable $1.1B $1.2B $1.1B $1.1B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $1M
Total Current Liabilities $1.5B $1.3B $1.6B $1.2B $1.2B
 
Long-Term Debt $10.2B $11.3B $11.3B $11.1B $11.3B
Capital Leases -- -- -- -- --
Total Liabilities $13.5B $14.3B $14.5B $14B $14.5B
 
Common Stock -- -- -- $45M --
Other Common Equity Adj -$346M -$292M -$371M -$309M -$371M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$7.9B -$8.5B -$8.8B -$7.8B -$7.8B
 
Total Liabilities and Equity $5.6B $5.8B $5.7B $6.2B $6.7B
Cash and Short Terms $561M $365M $349M $652M $607M
Total Debt $10.6B $11.4B $11.7B $11.2B $11.4B
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 -$389M $85M $73M $181M -$21M
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) $768M $1B $771M $647M $724M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $232M -$234M -$98M $67M $104M
Ending Cash (CF) $1B $771M $647M $724M $807M
 
Levered Free Cash Flow $1.1B $1.5B $1.1B $1.3B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $326M $399M $300M $314M $253M
Depreciation & Amoritzation $39M $37M $29M $35M $45M
Stock-Based Compensation $21M $26M $25M $23M $21M
Change in Accounts Receivable $27M $29M $23M $44M $71M
Change in Inventories -- -- -- -- --
Cash From Operations $324M $253M $349M $363M $404M
 
Capital Expenditures $45M $42M $62M $49M $71M
Cash Acquisitions $20M $24M $5M $115M $15M
Cash From Investing $14M -$29M -$56M $45M $2M
 
Dividends Paid (Ex Special Dividend) -$150M -$165M -$169M -$189M -$198M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $800M $174M -- -- --
Long-Term Debt Repaid -$912M -$15M -$20M -$10M -$5M
Repurchase of Common Stock -$286M -$343M -$50M -- -$229M
Other Financing Activities -$15M -$28M -$10M -$48M -$35M
Cash From Financing -$563M -$377M -$334M -$247M -$443M
 
Beginning Cash (CF) $1B $771M $647M $724M $807M
Foreign Exchange Rate Adjustment $3M -- $3M -$7M $10M
Additions / Reductions -$225M -$153M -$41M $161M -$35M
Ending Cash (CF) $802M $618M $609M $878M $782M
 
Levered Free Cash Flow $279M $211M $287M $314M $333M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.1B $1.6B $1.2B $1.6B $1.4B
Depreciation & Amoritzation $158M $162M $138M $159M $185M
Stock-Based Compensation $100M $80M $83M $93M $67M
Change in Accounts Receivable $64M -$44M -$90M -$68M -$26M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.6B $1.5B $1.6B $1.7B
 
Capital Expenditures $170M $227M $299M $272M $279M
Cash Acquisitions $37M $89M $54M $291M -$121M
Cash From Investing $120M -$216M -$229M -$6M -$465M
 
Dividends Paid (Ex Special Dividend) -$575M -$607M -$653M -$698M -$761M
Special Dividend Paid
Long-Term Debt Issued $1.5B $3.5B -- -- --
Long-Term Debt Repaid -$2.5B -$2.8B -$704M -$387M -$474M
Repurchase of Common Stock -$525M -$1.6B -$907M -- -$670M
Other Financing Activities -$63M -$90M -$35M -$63M -$60M
Cash From Financing -$2.1B -$1.6B -$1.3B -$1.3B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$588M -$162M $14M $269M -$92M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $1.4B $1.2B $1.3B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $326M $399M $300M $314M $253M
Depreciation & Amoritzation $39M $37M $29M $35M $45M
Stock-Based Compensation $21M $26M $25M $23M $21M
Change in Accounts Receivable $27M $29M $23M $44M $71M
Change in Inventories -- -- -- -- --
Cash From Operations $324M $253M $349M $363M $404M
 
Capital Expenditures $45M $42M $62M $49M $71M
Cash Acquisitions $20M $24M $5M $115M $15M
Cash From Investing $14M -$29M -$56M $45M $2M
 
Dividends Paid (Ex Special Dividend) -$150M -$165M -$169M -$189M -$198M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $800M $174M -- -- --
Long-Term Debt Repaid -$912M -$15M -$20M -$10M -$5M
Repurchase of Common Stock -$286M -$343M -$50M -- -$229M
Other Financing Activities -$15M -$28M -$10M -$48M -$35M
Cash From Financing -$563M -$377M -$334M -$247M -$443M
 
Beginning Cash (CF) $1B $771M $647M $724M $807M
Foreign Exchange Rate Adjustment $3M -- $3M -$7M $10M
Additions / Reductions -$225M -$153M -$41M $161M -$35M
Ending Cash (CF) $802M $618M $609M $878M $782M
 
Levered Free Cash Flow $279M $211M $287M $314M $333M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will AST SpaceMobile Be In 5 Years?
Where Will AST SpaceMobile Be In 5 Years?

Ever tried to send a text from the Nevada desert…

Is TTD The Big Winner If Pharma Ads Are Banned?
Is TTD The Big Winner If Pharma Ads Are Banned?

Last week, Senators Bernie Sanders and Angus King introduced a…

Is Palantir Stock Overvalued?
Is Palantir Stock Overvalued?

By every traditional yardstick, including a price‑to‑sales well above 100,…

Stock Ideas

Buy
65
Is MSFT Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 40x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 48x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Alerts

Sell
11
VEON alert for Jun 14

VEON [VEON] is down 18.57% over the past day.

Buy
74
DAVE alert for Jun 14

Dave [DAVE] is down 12.68% over the past day.

Buy
54
DAR alert for Jun 14

Darling Ingredients [DAR] is up 9.12% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock