$26.7 B

YUM Mkt cap, 16-Aug-2018

$1.4 B

Yum! Brands Revenue Q1, 2018
Yum! Brands Net income (Q1, 2018)433 M
Yum! Brands EBIT (Q1, 2018)553 M
Yum! Brands Cash, 31-Mar-2018982 M
Yum! Brands EV35.2 B

Yum! Brands Revenue

Yum! Brands revenue was $6.37 b in FY, 2016 which is a 51.4% year over year decrease from the previous period.

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Yum! Brands Revenue Breakdown

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Yum! Brands revenue breakdown by business segment: 34.0% from Franchise and license fees and income and 66.0% from Company sales

Yum! Brands Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

13.3 b13.1 b6.4 b

Revenue growth, %

1%(1%)(51%)

Cost of goods sold

6.3 b6 b2.4 b

Gross profit

7 b7.1 b4 b

Gross profit Margin, %

53%54%63%

General and administrative expense

1.4 b1.5 b1.2 b

Operating expense total

5.5 b5.2 b2.4 b

EBIT

1.6 b1.9 b1.6 b

EBIT margin, %

12%15%26%

Interest expense

130 m134 m307 m

Pre tax profit

1.4 b1.8 b1.3 b

Income tax expense

406 m489 m324 m

Net Income

1.1 b1.3 b1.6 b

Yum! Brands Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

578 m737 m704 m

Accounts Receivable

325 m377 m370 m

Prepaid Expenses

254 m242 m238 m

Inventories

301 m229 m36 m

Current Assets

1.6 b1.7 b1.5 b

PP&E

4.5 b4.2 b2.2 b

Goodwill

700 m656 m541 m

Total Assets

8.3 b8.1 b5.5 b

Accounts Payable

2 b2 b1.1 b

Short-term debt

267 m923 m66 m

Current Liabilities

2.4 b3.1 b1.4 b

Long-term debt

3.1 b3.1 b9.1 b

Total Debt

3.3 b4 b9.1 b

Total Liabilities

6.7 b7.1 b11.1 b

Retained Earnings

1.7 b1.2 b(5.2 b)

Total Equity

1.6 b969 m(5.7 b)

Debt to Equity Ratio

2.1 x4.1 x-1.6 x

Debt to Assets Ratio

0.4 x0.5 x1.7 x

Financial Leverage

5.2 x8.3 x-1 x

Yum! Brands Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

1 b1.3 b1.6 b

Depreciation and Amortization

739 m747 m309 m

Accounts Receivable

(21 m)(54 m)(46 m)

Inventories

(22 m)58 m

Accounts Payable

60 m128 m17 m

Cash From Operating Activities

2 b2.1 b1.2 b

Purchases of PP&E

(1 b)(973 m)(422 m)

Cash From Investing Activities

(936 m)(682 m)(24 m)

Short-term Borrowings

609 m(2 b)

Long-term Borrowings

(66 m)22 m(1 b)

Dividends Paid

(669 m)(730 m)(744 m)

Cash From Financing Activities

(1.1 b)(1.3 b)(677 m)

Net Change in Cash

5 m159 m478 m

Yum! Brands Ratios

USDY, 2018

EV/EBIT

63.7 x

EV/CFO

186.3 x
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Yum! Brands Operating Metrics

Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Countries

125 125 125 125 125 125 125 130 130 130 135 135 137 137 137

Restaurants

40.32 k40.42 k40.62 k41.23 k41.69 k41.75 k41.92 k42.42 k42.51 k42.77 k43.01 k43.62 k43.82 k43.99 k44.35 k
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