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]
YUM/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,836.00 | 11,343.00 | 12,626.00 | 13,633.00 | 13,084.00 | 13,279.00 | 13,105.00 | 6,356.00 | 5,878.00 | 5,688.00 | 5,597.00 | 5,652.00 | 6,584.00 | 6,842.00 | 7,076.00 | |
|
EPS
|
2.28 | 2.44 | 2.81 | 3.46 | 2.41 | 2.37 | 2.95 | 4.17 | 3.86 | 4.79 | 4.23 | 2.99 | 5.30 | 4.63 | 5.68 | |
| Diluted in mil. | 2.22 | 2.38 | 2.74 | 3.38 | 2.36 | 2.32 | 2.90 | 4.10 | 3.77 | 4.69 | 4.13 | 2.94 | 5.22 | 4.57 | 5.60 | |
|
Profit
|
2,784.00 | 3,223.00 | 3,486.00 | 3,648.00 | 3,583.00 | 3,437.00 | 3,504.00 | 2,666.00 | 2,687.00 | 2,658.00 | 2,814.00 | 2,687.00 | 3,166.00 | 3,307.00 | 3,496.00 | |
| Gross Margin | 25.69 | 28.41 | 27.61 | 26.76 | 27.38 | 25.88 | 26.74 | 41.94 | 45.71 | 46.73 | 50.28 | 47.54 | 48.09 | 48.33 | 49.41 | |
| Pre Tax | 1,396.00 | 1,594.00 | 1,659.00 | 2,145.00 | 1,551.00 | 1,427.00 | 1,787.00 | 1,345.00 | 2,274.00 | 1,839.00 | 1,373.00 | 1,020.00 | 1,674.00 | 1,662.00 | 1,818.00 | |
| Profit Margin | 12.88 | 14.05 | 13.14 | 15.73 | 11.85 | 10.75 | 13.64 | 21.16 | 38.69 | 32.33 | 24.53 | 18.05 | 25.43 | 24.29 | 25.69 | |
| ETR | 22.42 | 26.10 | 19.53 | 25.03 | 31.40 | 28.45 | 27.36 | 24.31 | 41.07 | 16.15 | 5.75 | 11.37 | 5.91 | 20.28 | 12.16 | |
| Net | 1,071.00 | 1,158.00 | 1,319.00 | 1,597.00 | 1,091.00 | 1,051.00 | 1,293.00 | 1,643.00 | 1,340.00 | 1,542.00 | 1,294.00 | 904.00 | 1,575.00 | 1,325.00 | 1,597.00 | |
| Profit Margin | 9.88 | 10.21 | 10.45 | 11.71 | 8.34 | 7.91 | 9.87 | 25.85 | 22.80 | 27.11 | 23.12 | 15.99 | 23.92 | 19.37 | 22.57 | |
| EBITDA | 2,188.00 | 2,452.00 | 2,857.00 | 2,898.00 | 1,798.00 | 2,798.00 | 2,757.00 | 1,502.00 | 1,887.00 | 1,879.00 | 2,001.00 | 1,601.00 | 2,261.00 | 2,297.00 | 2,456.00 | |
| EBITDA Margin | 20.19 | 21.62 | 22.63 | 21.26 | 13.74 | 21.07 | 21.04 | 23.63 | 32.10 | 33.03 | 35.75 | 28.33 | 34.34 | 33.57 | 34.71 | |
| Operating Income | 1,590.00 | 1,769.00 | 1,815.00 | 2,294.00 | 1,798.00 | 1,557.00 | 1,921.00 | 1,682.00 | 2,761.00 | 2,296.00 | 1,930.00 | 1,503.00 | 2,139.00 | 2,187.00 | 2,303.00 | |
| Operating Margin | 14.67 | 15.60 | 14.38 | 16.83 | 13.74 | 11.73 | 14.66 | 26.46 | 46.97 | 40.37 | 34.48 | 26.59 | 32.49 | 31.96 | 32.55 | |
| Interest Income | 18.00 | 20.00 | 28.00 | 20.00 | 23.00 | - - | - - | - - | - - | - - | 10.00 | 15.00 | 7.00 | 31.00 | 506.00 | |
| Loss | -9,246.00 | -9,527.00 | -10,604.00 | -11,495.00 | -9,501.00 | -11,261.00 | -11,105.00 | -4,851.00 | -4,237.00 | -3,939.00 | -3,704.00 | -4,043.00 | -4,485.00 | -4,675.00 | -4,773.00 | |
| Cost of Revenue | -8,052.00 | -8,120.00 | -9,140.00 | -9,985.00 | -9,501.00 | -9,842.00 | -9,601.00 | -3,690.00 | -3,191.00 | -3,030.00 | -2,783.00 | -2,965.00 | -3,418.00 | -3,535.00 | -3,580.00 | |
|
Operating Expenses
|
-1,194.00 | -1,407.00 | -1,464.00 | -1,510.00 | -1,412.00 | -1,419.00 | -1,504.00 | -1,161.00 | -1,046.00 | -909.00 | -921.00 | -1,078.00 | -1,067.00 | -1,149.00 | -1,193.00 | |
| R&D | - - | - - | - - | -30.00 | -31.00 | -25.00 | -24.00 | -24.00 | -22.00 | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | -1,372.00 | -1,510.00 | -1,412.00 | -1,419.00 | -1,504.00 | -1,161.00 | -1,046.00 | -909.00 | -921.00 | -1,078.00 | -1,067.00 | -1,140.00 | -1,187.00 | |
| SG&A | -1,324.00 | -1,387.00 | -1,517.00 | -1,510.00 | -1,412.00 | -1,419.00 | -1,504.00 | -1,161.00 | -1,046.00 | -909.00 | -921.00 | -1,078.00 | -1,067.00 | -1,140.00 | -1,193.00 | |
| S&M | - - | - - | -145.00 | - - | - - | - - | - - | - - | - - | -1,208.00 | -1,368.00 | - - | - - | - - | -6.00 | |
| Depreciation and Amortization | -580.00 | -589.00 | -628.00 | -645.00 | -721.00 | -739.00 | -747.00 | -309.00 | -253.00 | -137.00 | -112.00 | -146.00 | -164.00 | -146.00 | -153.00 | |
| Interest Expenses | -212.00 | -195.00 | -184.00 | -149.00 | -270.00 | -130.00 | -134.00 | -305.00 | -440.00 | -452.00 | -486.00 | -543.00 | -544.00 | -527.00 | -513.00 | |
| Other Expenses | -194.00 | -47.00 | -207.00 | -156.00 | -215.00 | -461.00 | -79.00 | -145.00 | -1,073.00 | -542.00 | -557.00 | -483.00 | -465.00 | -525.00 | -485.00 | |
|
WA Shares Outstanding
|
471.00 | 474.00 | 469.00 | 461.00 | 452.00 | 444.00 | 435.00 | 394.00 | 347.00 | 322.00 | 306.00 | 302.00 | 297.00 | 286.00 | 281.00 | |
| Diluted | 483.00 | 486.00 | 481.00 | 473.00 | 461.00 | 453.00 | 443.00 | 400.00 | 355.00 | 329.00 | 313.00 | 307.00 | 302.00 | 290.00 | 285.00 |