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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 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$5.65 B | $6.58 B | $6.84 B | $7.08 B | $7.55 B |
| Cost of Revenue |
|
$2.97 B | $3.42 B | $3.54 B | $3.58 B | $3.97 B |
| Gross Profit |
|
$2.69 B | $3.17 B | $3.31 B | $3.50 B | $3.58 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.08 B | $1.07 B | $1.14 B | $1.19 B | $1.18 B |
| Operating Expense |
|
$1.08 B | $1.07 B | $1.15 B | $1.18 B | $1.18 B |
| Operating Income |
|
$1.50 B | $2.14 B | $2.19 B | $2.32 B | $2.40 B |
| Net Income |
|
$904.00 M | $1.58 B | $1.33 B | $1.60 B | $1.49 B |
Yum! Brands Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$730.00 M | $486.00 M | $367.00 M | $512.00 M | $707.00 M |
| Inventories |
|
- | - | $442.00 M | - | - |
| Total Current Assets |
|
$1.69 B | $1.53 B | $1.61 B | $1.61 B | $1.87 B |
| Property,Plant and Equipment |
|
$1.24 B | $1.21 B | $1.17 B | $1.96 B | $1.30 B |
| Goodwill |
|
$597.00 M | $657.00 M | $638.00 M | $642.00 M | $736.00 M |
| Total Assets |
|
$5.85 B | $5.97 B | $5.85 B | $6.23 B | $6.73 B |
| Total Liabilities |
|
$13.74 B | $14.34 B | $14.72 B | $14.09 B | $14.38 B |
| Retained Earnings |
|
-$7.48 B | -$8.05 B | -$8.51 B | -$7.62 B | -$7.26 B |
| Total Shareholder Equity |
|
-$7.89 B | -$8.37 B | -$8.88 B | -$7.86 B | -$7.65 B |
| Common Stock |
|
- | - | - | $60.00 M | - |
Yum! Brands Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$146.00 M | $164.00 M | $146.00 M | $153.00 M | $175.00 M |
| Dividends Payout |
|
-$566.00 M | -$592.00 M | -$649.00 M | -$678.00 M | -$752.00 M |
| Capital Expenditures (Capex) |
|
-$160.00 M | -$230.00 M | -$279.00 M | -$285.00 M | - |
| Free Cash Flow (FCF) |
|
$1.15 B | $1.48 B | $1.15 B | $1.32 B | $1.69 B |
Yum! Brands Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.69 B | $3.17 B | $3.31 B | $3.50 B | $3.58 B |
| Gross Profit Margin (%) |
|
47.54% | 48.09% | 48.33% | 49.41% | 47.48% |
| Operating Income |
|
$1.50 B | $2.14 B | $2.19 B | $2.32 B | $2.40 B |
| Operating Income Margin (%) |
|
26.59% | 32.49% | 31.96% | 32.76% | 31.83% |
| Net Income |
|
$904.00 M | $1.58 B | $1.33 B | $1.60 B | $1.49 B |
| Net Income Margin (%) |
|
15.99% | 23.92% | 19.37% | 22.57% | 19.68% |
| EBITDA |
|
$1.76 B | $2.41 B | $2.40 B | $2.48 B | $2.56 B |
| EBITDA Margin (%) |
|
31.19% | 36.54% | 35.00% | 35.10% | 33.96% |
Yum! Brands Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-11.46% | -18.81% | -14.93% | -20.32% | -19.43% |
| Return on Assets (ROA) |
|
15.45% | 26.40% | 22.67% | 25.63% | 22.09% |
| Debt to Equity |
|
-135.91% | -134.31% | -133.52% | -153.11% | -160.64% |
| Debt to total asset |
|
183.27% | 188.50% | 202.72% | 193.08% | 182.64% |
| Enterprise value to revenue |
|
7.57 | 7.90 | 7.03 | 6.82 | 6.56 |
| Enterprise value to EBITDA |
|
24.27 | 21.61 | 20.09 | 19.42 | 19.31 |
| Enterprise value |
|
$42.78 B | $52.00 B | $48.11 B | $48.23 B | $49.50 B |
| Cash to Debt |
|
12.17% | 15.17% | 12.04% | 13.32% | 13.75% |
| Tax Rate (%) |
|
11.37% | 5.91% | 20.28% | 12.16% | 21.79% |
| Payout Ratio |
|
62.61% | 37.59% | 48.98% | 42.45% | 50.61% |
