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
YUM
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% |