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

Yum! Brands market cap is $26.3 b, and annual revenue was $5.60 b in FY 2019

$26.3 B

YUM Mkt cap, 22-May-2020

$1.3 B

Yum! Brands Revenue Q1, 2020
Yum! Brands Gross profit (Q1, 2020)965 M
Yum! Brands Gross profit margin (Q1, 2020), %76.4%
Yum! Brands Net income (Q1, 2020)83 M
Yum! Brands EBIT (Q1, 2020)250 M
Yum! Brands Cash, 31-Mar-20201.2 B
Yum! Brands EV36.6 B

Yum! Brands Revenue

Yum! Brands revenue was $5.60 b in FY, 2019 which is a 1.6% 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: 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, 2019

Revenue

5.9b5.7b5.6b

Revenue growth, %

(3%)(2%)

Cost of goods sold

3.2b3.0b2.8b

Gross profit

2.7b2.7b2.8b

Gross profit Margin, %

46%47%50%

General and administrative expense

999.0m895.0m917.0m

Operating expense total

1.0b902.0m921.0m

EBIT

2.8b2.3b1.9b

EBIT margin, %

47%40%34%

Interest expense

440.0m452.0m486.0m

Investment income

9.0m(67.0m)

Pre tax profit

2.3b1.8b1.4b

Income tax expense

934.0m297.0m79.0m

Net Income

1.3b1.5b1.3b

EPS

3.84.74.1

Yum! Brands Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

1.5b292.0m605.0m

Accounts Receivable

400.0m561.0m584.0m

Inventories

13.0m

Current Assets

2.5b1.2b1.5b

PP&E

1.7b1.2b1.2b

Goodwill

512.0m525.0m530.0m

Total Assets

5.3b4.1b5.2b

Accounts Payable

119.0m202.0m173.0m

Short-term debt

375.0m321.0m431.0m

Current Liabilities

1.5b1.3b1.5b

Long-term debt

9.4b9.8b10.1b

Total Debt

9.8b10.1b10.6b

Total Liabilities

11.6b12.1b13.2b

Retained Earnings

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

Total Equity

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

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

Yum! Brands Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

1.3b1.5b1.3b

Depreciation and Amortization

253.0m137.0m112.0m

Accounts Receivable

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

Inventories

3.0m

Cash From Operating Activities

1.0b1.2b1.3b

Capital Expenditures

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

Cash From Investing Activities

1.5b313.0m(88.0m)

Short-term Borrowings

(59.0m)(126.0m)

Long-term Borrowings

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

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

768.0m(1.2b)294.0m

Free Cash Flow

712.0m942.0m1.1b

Yum! Brands Ratios

USDY, 2020

EV/EBIT

146.5 x

EV/CFO

153.8 x

Financial Leverage

-0.7 x

Yum! Brands Operating Metrics

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

Countries

135 135 140 140 145 145 145 145 152

Countries (KFC)

131 136 144

Countries (Pizza Hut)

106 111 113

Countries (Taco Bell)

27 27 30

Restaurants

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

Franchised Restaurants

43.60 k43.98 k44.26 k44.80 k47.27 k47.60 k47.91 k48.28 k49.26 k

Owned Restaurants

1.48 k1.35 k1.30 k1.17 k856 857 859 883 913

Restaurants (KFC)

21.49 k21.64 k21.84 k22.10 k22.62 k22.89 k23.12 k23.44 k24.10 k

Restaurants (Pizza Hut)

16.75 k16.80 k16.82 k16.93 k18.43 k18.47 k18.52 k18.53 k18.70 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

3.8375 votes
Culture & Values
4.1
Work/Life Balance
3.6
Senior Management
3.6
Salary & Benefits
3.7
Career Opportunities
3.4
Source