Yum! Brands, Inc.
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Div…
Restaurants
US, Louisville [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 18.51 | 1.49 | 1.26 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 20.18 | 19.19 | 15.97 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.65 | -27.50 | -27.96 | |
| Cash | 26.42 | 2.41 | 1.91 | |
| Capex | 53.94 | -0.17 | -0.38 | |
| Free Cash Flow | -8.51 | 1.11 | 1.22 | |
| Revenue | -21.79 | 5.67 | 7.25 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 4.76 | 0.50 | 0.48 | |
| Operating Margin | 5.63 | 0.32 | 0.30 | |
| ROA | -32.11 | 0.05 | 0.07 | |
| ROE | 31.29 | -0.04 | -0.06 | |
| ROIC | -33.77 | 0.12 | 0.19 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of YUM is permitted for members.
5
Growth
The "Growth Entry" for the Focus of YUM is permitted for members.
6
Leverage & Liquidity