Financhill
Sell
43

YUM Quote, Financials, Valuation and Earnings

Last price:
$141.94
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

Will Palantir Crash?
Will Palantir Crash?

AI and data analytics software major Palantir (NASDAQ:PLTR) has been…

Is Target’s Dividend Worth Buying?
Is Target’s Dividend Worth Buying?

Retail giant Target (NYSE:TGT) has been through an extremely volatile…

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…

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 16

VEON [VEON] is up 4.61% over the past day.

Buy
74
DAVE alert for Jun 16

Dave [DAVE] is up 3.92% over the past day.

Buy
54
DAR alert for Jun 16

Darling Ingredients [DAR] is up 7.19% over the past day.

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

Show me the best stock