Yum! Brands, Inc. (YUM)

Growth

Revenue 5Y6.53%
Revenue 3Y7.86%
EPS 5Y5.23%
EPS 3Y3.46%
Dividend 5Y1.09%
Dividend 3Y11.58%

Capital Efficiency

ROIC46.55%
ROE-15.12%
ROA22.22%
ROTA23.61%

Capital Structure

Market Cap36.39B
EV47.57B
Cash410M
Current Ratio1.28
Debt/Equity2.48
Net Debt/EBITDA4.84
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Income Statement

Select a metric from the list below to chart it

Dec '97
Dec '02
Dec '07
Dec '12
Dec '17
TTM
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
13,084.0
13,279.0
13,105.0
6,366.0
5,878.0
5,688.0
5,597.0
5,652.0
6,584.0
6,713.0
Revenue % Chg.
-4.0%
1.5%
-1.3%
-51.4%
-7.7%
-3.2%
-1.6%
1.0%
16.5%
4.3%
Cost of Revenue
9,659.0
9,842.0
9,601.0
3,700.0
3,191.0
3,030.0
2,783.0
2,965.0
3,418.0
3,478.0
Cost of Revenue % Chg.
-3.3%
1.9%
-2.4%
-61.5%
-13.8%
-5.0%
-8.2%
6.5%
15.3%
4.6%
Gross Profit
3,425.0
3,437.0
3,504.0
2,666.0
2,687.0
2,658.0
2,814.0
2,687.0
3,166.0
3,235.0
Gross Profit % Chg.
-6.1%
0.4%
1.9%
-23.9%
0.8%
-1.1%
5.9%
-4.5%
17.8%
4.0%
Gross Profit Margin
26.2%
25.9%
26.7%
41.9%
45.7%
46.7%
50.3%
47.5%
48.1%
48.2%
Gross Profit Margin % Chg.
-2.2%
-1.1%
3.3%
56.6%
9.2%
2.2%
7.6%
-5.4%
1.1%
-0.3%
Selling, General, & Admin Expenses
1,412.0
1,419.0
1,504.0
1,161.0
999.0
2,103.0
2,285.0
1,064.0
1,060.0
1,139.0
Selling, General, & Admin Expenses % Chg.
-6.5%
0.5%
6.0%
-22.8%
-14.0%
110.5%
8.7%
-53.4%
-0.4%
10.7%
Other Expenses
-
-
-
-
-
-1,208.0
-1,368.0
-
-
-
Other Expenses % Chg.
-
-
-
-
-
-
13.2%
-
-
-
Operating Income
1,798.0
1,557.0
1,921.0
1,625.0
2,761.0
2,296.0
1,930.0
1,503.0
2,139.0
2,111.0
Operating Income % Chg.
-21.6%
-13.4%
23.4%
-15.4%
69.9%
-16.8%
-15.9%
-22.1%
42.3%
-0.4%
Operating Income Margin
13.7%
11.7%
14.7%
25.5%
47.0%
40.4%
34.5%
26.6%
32.5%
31.4%
Operating Income Margin % Chg.
-18.3%
-14.7%
25.0%
74.1%
84.0%
-14.1%
-14.6%
-22.9%
22.2%
-4.5%
Total Other Income/Expenses Net
-247.0
-130.0
-134.0
-307.0
-487.0
-457.0
-557.0
-483.0
-465.0
-469.0
Total Other Income/Expenses Net % Chg.
65.8%
47.4%
3.1%
129.1%
58.6%
6.2%
21.9%
13.3%
3.7%
6.2%
Income Before Tax
1,551.0
1,427.0
1,787.0
1,318.0
2,274.0
1,839.0
1,373.0
1,020.0
1,674.0
1,642.0
Income Before Tax % Chg.
-27.7%
-8.0%
25.2%
-26.2%
72.5%
-19.1%
-25.3%
-25.7%
64.1%
1.4%
Income Before Tax Margin
11.9%
10.7%
13.6%
20.7%
38.7%
32.3%
24.5%
18.0%
25.4%
24.5%
Income Before Tax Margin % Chg.
-24.7%
-9.3%
26.9%
51.8%
86.9%
-16.4%
-24.1%
-26.4%
40.9%
-2.7%
Income Tax Expense
487.0
406.0
489.0
324.0
934.0
297.0
79.0
116.0
99.0
358.0
Income Tax Expense % Chg.
-9.3%
-16.6%
20.4%
-33.7%
188.3%
-68.2%
-73.4%
46.8%
-14.7%
752.4%
Net Income
1,091.0
1,051.0
1,293.0
1,619.0
1,340.0
1,542.0
1,294.0
904.0
1,575.0
1,284.0
Net Income % Chg.
-31.7%
-3.7%
23.0%
25.2%
-17.2%
15.1%
-16.1%
-30.1%
74.2%
-18.6%
Net Income Margin
8.3%
7.9%
9.9%
25.4%
22.8%
27.1%
23.1%
16.0%
23.9%
19.1%
Net Income Margin % Chg.
-28.8%
-5.1%
24.7%
157.8%
-10.4%
18.9%
-14.7%
-30.8%
49.6%
-21.9%
Weighted Avg. Shares Out
443.0
444.0
436.0
394.0
347.0
322.0
306.0
302.0
297.0
288.3
Weighted Avg. Shares Out % Chg.
-3.9%
0.2%
-1.8%
-9.6%
-11.9%
-7.2%
-5.0%
-1.3%
-1.7%
-3.7%
EPS
2.4
2.4
3.0
4.2
3.9
4.8
4.2
3.0
5.3
4.4
EPS % Chg.
-30.3%
-1.7%
25.3%
40.4%
-7.4%
24.4%
-11.9%
-29.3%
77.3%
-15.7%
Weighted Avg. Shares Out Dil
443.0
453.0
443.0
400.0
355.0
329.0
313.0
307.0
302.0
292.8
Weighted Avg. Shares Out Dil % Chg.
-6.3%
2.3%
-2.2%
-9.7%
-11.3%
-7.3%
-4.9%
-1.9%
-1.6%
-3.9%
EPS Diluted
2.4
2.3
2.9
4.1
3.8
4.7
4.1
2.9
5.2
4.4
EPS Diluted % Chg.
-30.2%
-1.7%
25.9%
40.4%
-8.0%
24.4%
-11.7%
-29.0%
77.2%
-15.6%
Interest Income
23.0
-
-
-
-
-
-
-
-
-
Interest Income % Chg.
15.0%
-
-
-
-
-
-
-
-
-
Interest Expense
270.0
130.0
134.0
307.0
440.0
452.0
486.0
543.0
544.0
518.0
Interest Expense % Chg.
59.8%
-51.9%
3.1%
129.1%
43.3%
2.7%
7.5%
11.7%
0.2%
-5.5%
EBIT
1,304.0
1,297.0
1,653.0
1,011.0
1,834.0
1,387.0
887.0
477.0
1,130.0
1,124.0
EBIT % Chg.
-34.7%
-0.5%
27.4%
-38.8%
81.4%
-24.4%
-36.0%
-46.2%
136.9%
4.9%
EBIT Margin
10.0%
9.8%
12.6%
15.9%
31.2%
24.4%
15.8%
8.4%
17.2%
16.7%
EBIT Margin % Chg.
-31.9%
-2.0%
29.1%
25.9%
96.5%
-21.8%
-35.0%
-46.7%
103.4%
0.6%
Depreciation & Amortization
721.0
739.0
747.0
309.0
253.0
137.0
112.0
146.0
164.0
151.0
Depreciation & Amortization % Chg.
11.8%
2.5%
1.1%
-58.6%
-18.1%
-45.8%
-18.2%
30.4%
12.3%
-7.4%
EBITDA
2,025.0
2,036.0
2,400.0
1,320.0
2,087.0
1,524.0
999.0
623.0
1,294.0
1,275.0
EBITDA % Chg.
-23.3%
0.5%
17.9%
-45.0%
58.1%
-27.0%
-34.4%
-37.6%
107.7%
3.3%
EBITDA Margin
15.5%
15.3%
18.3%
20.7%
35.5%
26.8%
17.8%
11.0%
19.7%
19.0%
EBITDA Margin % Chg.
-20.1%
-0.9%
19.4%
13.2%
71.2%
-24.5%
-33.4%
-38.2%
78.3%
-0.9%