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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Yum! Brands Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Revenue |
|
$5.65B | $6.58B | $6.84B | $7.08B |
| Cost of Revenue |
|
$2.97B | $3.42B | $3.54B | $3.58B |
| Gross Profit |
|
$2.69B | $3.17B | $3.31B | $3.50B |
| Research & Development |
|
- | - | - | - |
| Selling,General & Administrative |
|
$1.08B | $1.07B | $1.14B | $1.19B |
| Operating Expense |
|
$1.08B | $1.07B | $1.15B | $1.18B |
| Operating Income |
|
$1.50B | $2.14B | $2.19B | $2.32B |
| Net Income |
|
$904.00M | $1.58B | $1.33B | $1.60B |
Yum! Brands Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$730.00M | $486.00M | $367.00M | $512.00M |
| Inventories |
|
- | - | $442.00M | - |
| Total Current Assets |
|
$1.69B | $1.53B | $1.61B | $1.61B |
| Property,Plant and Equipment |
|
$1.24B | $1.21B | $1.17B | $1.96B |
| Goodwill |
|
$597.00M | $657.00M | $638.00M | $642.00M |
| Total Assets |
|
$5.85B | $5.97B | $5.85B | $6.23B |
| Total Liabilities |
|
$13.74B | $14.34B | $14.72B | $14.09B |
| Retained Earnings |
|
-$7.48B | -$8.05B | -$8.51B | -$7.62B |
| Total Shareholder Equity |
|
-$7.89B | -$8.37B | -$8.88B | -$7.86B |
| Common Stock |
|
- | - | - | $60.00M |
Yum! Brands Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$146.00M | $164.00M | $146.00M | $153.00M |
| Dividends Payout |
|
-$566.00M | -$592.00M | -$649.00M | -$678.00M |
| Capital Expenditures (Capex) |
|
-$160.00M | -$230.00M | -$279.00M | -$285.00M |
| Free Cash Flow (FCF) |
|
$1.15B | $1.48B | $1.15B | $1.32B |
Yum! Brands Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Gross Profit |
|
$2.69B | $3.17B | $3.31B | $3.50B |
| Gross Profit Margin (%) |
|
47.54% | 48.09% | 48.33% | 49.41% |
| Operating Income |
|
$1.50B | $2.14B | $2.19B | $2.32B |
| Operating Income Margin (%) |
|
26.59% | 32.49% | 31.96% | 32.76% |
| Net Income |
|
$904.00M | $1.58B | $1.33B | $1.60B |
| Net Income Margin (%) |
|
15.99% | 23.92% | 19.37% | 22.57% |
| EBITDA |
|
$1.76B | $2.41B | $2.40B | $2.48B |
| EBITDA Margin (%) |
|
28.33% | 34.34% | 33.57% | 35.10% |
Yum! Brands Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-11.46% | -18.81% | -14.93% | -20.32% |
| Return on Assets (ROA) |
|
15.45% | 26.40% | 22.67% | 25.63% |
| Debt to Equity |
|
-136.70% | -134.28% | -132.88% | -141.83% |
| Debt to total asset |
|
184.33% | 188.45% | 201.74% | 178.86% |
| Enterprise value to revenue |
|
7.57 | 7.90 | 7.03 | 6.82 |
| Enterprise value to EBITDA |
|
24.27 | 21.61 | 20.09 | 19.42 |
| Enterprise value |
|
$42.78B | $52.00B | $48.11B | $48.23B |
| Cash to Debt |
|
12.10% | 15.17% | 12.10% | 14.38% |
| Tax Rate (%) |
|
11.37% | 5.91% | 20.28% | 12.16% |
| Payout Ratio |
|
62.61% | 37.59% | 48.98% | 42.45% |
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