Yum! Brands (YUM) stock price, revenue, and financials

Yum! Brands market cap is $36.1 b, and annual revenue was $5.65 b in FY 2020

$36.1 B

YUM Mkt cap, 07-May-2021

$1.5 B

Yum! Brands Revenue Q1, 2021
Yum! Brands Gross profit (Q1, 2021)1.1 B
Yum! Brands Gross profit margin (Q1, 2021), %73.6%
Yum! Brands Net income (Q1, 2021)326 M
Yum! Brands EBIT (Q1, 2021)543 M
Yum! Brands Cash, 31-Mar-2021561 M
Yum! Brands EV46.2 B

Yum! Brands Revenue

Yum! Brands revenue was $5.65 b in FY, 2020

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Yum! Brands Revenue Breakdown

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Yum! Brands revenue breakdown by business segment: 37.1% from Taco Bell Division, 44.5% from KFC Division and 18.3% from Pizza Hut Division

Yum! Brands revenue breakdown by geographic segment: 52.8% from U.S. and 47.2% from Other

Yum! Brands Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

5.9b5.7b5.6b5.7b

Revenue growth, %

(3%)(2%)

Cost of goods sold

3.2b3.0b2.8b1.5b

Gross profit

2.7b2.7b2.8b4.1b

Gross profit Margin, %

46%47%50%73%

General and administrative expense

999.0m895.0m917.0m1.1b

Operating expense total

1.0b902.0m921.0m2.6b

EBIT

2.8b2.3b1.9b1.5b

EBIT margin, %

47%40%34%27%

Interest expense

440.0m452.0m486.0m543.0m

Investment income

9.0m(67.0m)

Pre tax profit

2.3b1.8b1.4b1.0b

Income tax expense

934.0m297.0m79.0m116.0m

Net Income

1.3b1.5b1.3b904.0m

EPS

3.84.74.1

Yum! Brands Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.5b292.0m605.0m730.0m

Accounts Receivable

400.0m561.0m584.0m534.0m

Prepaid Expenses

425.0m

Inventories

13.0m

Current Assets

2.5b1.2b1.5b1.7b

PP&E

1.7b1.2b1.2b1.2b

Goodwill

512.0m525.0m530.0m597.0m

Total Assets

5.3b4.1b5.2b5.9b

Accounts Payable

119.0m202.0m173.0m1.2b

Short-term debt

375.0m321.0m431.0m453.0m

Current Liabilities

1.5b1.3b1.5b1.7b

Long-term debt

9.4b9.8b10.1b10.3b

Total Debt

9.8b10.1b10.6b10.7b

Total Liabilities

11.6b12.1b13.2b13.7b

Common Stock

Retained Earnings

(6.1b)(7.6b)(7.6b)(7.5b)

Total Equity

(6.3b)(7.9b)(8.0b)(7.9b)

Debt to Equity Ratio

-1.5 x-1.3 x-1.3 x

Debt to Assets Ratio

1.8 x2.4 x2 x

Financial Leverage

-0.8 x-0.5 x-0.7 x-0.7 x

Yum! Brands Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

1.3b1.5b1.3b904.0m

Depreciation and Amortization

253.0m137.0m112.0m146.0m

Accounts Receivable

(19.0m)(66.0m)(56.0m)62.0m

Inventories

3.0m

Accounts Payable

128.0m

Cash From Operating Activities

1.0b1.2b1.3b1.3b

Purchases of PP&E

(160.0m)

Capital Expenditures

(318.0m)(234.0m)(196.0m)

Cash From Investing Activities

1.5b313.0m(88.0m)(335.0m)

Short-term Borrowings

(59.0m)(126.0m)(100.0m)

Long-term Borrowings

(385.0m)(1.3b)(331.0m)(1.5b)

Dividends Paid

(416.0m)(462.0m)(511.0m)(566.0m)

Cash From Financing Activities

(1.8b)(2.6b)(938.0m)(738.0m)

Net Change in Cash

768.0m(1.2b)294.0m256.0m

Free Cash Flow

712.0m942.0m1.1b

Yum! Brands Ratios

USDFY, 2017

Revenue/Employee

98.0k

Debt/Equity

-1.5 x

Debt/Assets

1.8 x

Financial Leverage

-0.8 x

Yum! Brands Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Countries

135135140140145145145145152

Countries (KFC)

131136144

Countries (Pizza Hut)

106111113

Countries (Taco Bell)

272730

Restaurants

45.08 k45.32 k45.57 k45.98 k48.12 k48.46 k48.77 k49.16 k50.17 k

Franchised Restaurants

43.6 k43.98 k44.26 k44.8 k47.27 k47.6 k47.91 k48.28 k49.26 k

Owned Restaurants

1.48 k1.35 k1.3 k1.17 k856857859883913

Restaurants (KFC)

21.49 k21.64 k21.84 k22.1 k22.62 k22.89 k23.12 k23.44 k24.1 k

Restaurants (Pizza Hut)

16.75 k16.8 k16.82 k16.93 k18.43 k18.47 k18.52 k18.53 k18.7 k

Restaurants (Taco Bell)

6.85 k6.88 k6.91 k6.94 k7.07 k7.11 k7.14 k7.19 k7.36 k

Franchised Restaurants Share (KFC)

97%97%97%98%99%99%99%99%99%

Franchised Restaurants Share (Pizza Hut)

99%99%99%99%99%99%99%99%99%

Franchised Restaurants Share (Taco Bell)

90%91%91%91%93%93%93%93%94%

International Restaurants Share (KFC)

81%81%81%82%82%82%82%83%83%

International Restaurants Share (Pizza Hut)

55%45%44%44%59%60%60%60%61%

International Restaurants Share (Taco Bell)

6%7%8%

Yum! Brands Employee Rating

3.9467 votes
Culture & Values
3.9
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.5
Source