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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
12.32 | 7.02 | 15.16 | 23.13 | -30.35 | -1.66 | 24.47 | 41.36 | -7.43 | 24.09 | -11.69 | -29.31 | 77.26 | -12.64 | 22.68 | |
| EPS USD | 228.00 | 244.00 | 281.00 | 346.00 | 241.00 | 237.00 | 295.00 | 417.00 | 386.00 | 479.00 | 423.00 | 299.00 | 530.00 | 463.00 | 568.00 | |
| Return on Assets (ROA) | 14.98 | 13.92 | 14.93 | 17.72 | 12.55 | 12.59 | 16.01 | 29.99 | 25.23 | 37.34 | 24.74 | 15.45 | 26.40 | 22.67 | 25.63 | |
| Return on Equity (ROE) | 104.49 | 73.48 | 72.35 | 74.14 | 50.37 | 67.94 | 141.93 | -29.05 | -21.16 | -19.45 | -16.14 | -11.46 | -18.81 | -14.93 | -20.32 | |
| Return on Invested Capital (ROIC) | 28.75 | 25.32 | 28.42 | 33.75 | 23.93 | 22.78 | 28.55 | 36.68 | 46.89 | 89.71 | 71.44 | 47.00 | 70.05 | 58.61 | 60.62 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | -100 | -100 | -100 | -100 | -100 | -100 | -100 | |
| Debt/Assets | 45.69 | 43.15 | 37.55 | 32.65 | 34.38 | 40.07 | 49.25 | 166.61 | 184.60 | 243.87 | 201.91 | 183.27 | 188.50 | 202.72 | 179.67 | |
| Debt/Equity | 318.63 | 227.67 | 181.95 | 136.58 | 138.00 | 216.16 | 436.55 | -161.37 | -154.78 | -127.08 | -131.76 | -135.91 | -134.31 | -133.52 | -142.47 | |
| Debt/EBITDA | 133.14 | 88.17 | 74.17 | 74.74 | 134.37 | 98.86 | 117.52 | 560.79 | 438.90 | 520.49 | 497.60 | 624.30 | 475.90 | 499.96 | 434.98 | |
|
Debt/Capitalization
|
76.11 | 69.48 | 64.53 | 57.73 | 57.98 | 68.37 | 81.36 | 262.95 | 282.54 | 469.34 | 414.85 | 378.44 | 391.44 | 398.35 | 335.48 | |
| Long-Term Debt/Capitalization | 75.78 | 64.91 | 62.18 | 57.65 | 57.40 | 66.54 | 77.02 | 266.11 | 304.65 | 534.30 | 479.01 | 431.42 | 398.50 | 444.43 | 339.28 | |
| Interest Debt per Share USD | 7.38 | 7.98 | 7.46 | 6.70 | 7.21 | 7.82 | 9.45 | 23.94 | 29.52 | 32.68 | 36.10 | 37.31 | 39.70 | 43.28 | 41.67 | |
| Debt Growth | -11.71 | 9.86 | -7.55 | -11.31 | 1.60 | 11.88 | 18.93 | 129.50 | 7.42 | 2.73 | 4.87 | 1.54 | 4.86 | 5.38 | -5.54 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 73.08 | 94.49 | 94.73 | 87.25 | 74.66 | 68.27 | 54.66 | 108.25 | 165.81 | 92.77 | 99.09 | 100.84 | 108.27 | 96.64 | 126.00 | |
| Quick Ratio | 65.70 | 86.76 | 83.59 | 72.94 | 61.68 | 55.79 | 47.25 | 105.62 | 164.95 | 94.39 | 99.48 | 100.84 | 108.27 | 70.09 | 127.88 | |
| Cash Ratio | 21.36 | 58.25 | 48.90 | 35.47 | 25.30 | 23.97 | 23.87 | 51.42 | 100.66 | 22.44 | 39.26 | 43.58 | 34.35 | 22.04 | 40.09 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 6,600.00 | 4,296.30 | 3,347.99 | 3,190.10 | 3,231.63 | 3,269.77 | 4,192.58 | 10,250.00 | 24,546.15 | -14,428.57 | -46,383.33 | - - | - - | 799.77 | -14,916.67 | |
| Receivables Turnover | 4,533.89 | 4,430.86 | 4,414.69 | 4,529.24 | 3,206.86 | 4,085.85 | 3,476.13 | 1,474.71 | 1,469.50 | 1,013.90 | 958.39 | 1,058.43 | 1,104.70 | 1,055.86 | 960.11 | |
| Payables Turnover | 1,613.63 | 506.87 | 487.73 | 513.37 | 1,349.57 | 499.09 | 483.68 | 1,845.00 | 392.50 | 332.60 | 289.90 | 249.37 | 256.22 | 282.57 | 306.25 | |
|
Asset Turnover
|
151.59 | 136.40 | 142.93 | 151.29 | 150.48 | 159.13 | 162.29 | 116.03 | 110.68 | 137.72 | 107.00 | 96.58 | 110.36 | 117.04 | 113.56 | |
| Fixed Turnover | 277.92 | 296.16 | 312.37 | 320.78 | 293.43 | 295.22 | 312.84 | 294.26 | 346.38 | 459.82 | 478.38 | 457.65 | 545.48 | 584.29 | 591.14 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 750.00 | 907.18 | 986.41 | 1,539.60 | 665.93 | 1,197.69 | 1,433.58 | 551.48 | 627.50 | 507.96 | 397.12 | 276.80 | 393.20 | 414.99 | 448.93 | |
| Asset Coverage | 100 | 100 | 100 | 200 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | 42.99 | 54.85 | 65.42 | 77.97 | 71.56 | 61.27 | 53.78 | 13.19 | 10.51 | 11.68 | 12.45 | 12.17 | 15.17 | 12.04 | 14.32 | |
| EBITDA Coverage | 1,000 | 1,200 | 1,500 | 1,900 | 600 | 2,100 | 2,000 | 400 | 400 | 400 | 400 | 200 | 400 | 400 | 400 | |
| Dividend Coverage | -200 | -200 | -200 | -200 | -100 | -100 | -100 | -200 | -300 | -300 | -200 | -100 | -200 | -200 | -200 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 200 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.02 | 2.43 | 2.42 | 2.54 | 2.56 | 2.87 | 3.15 | 2.98 | 1.47 | 1.56 | 1.66 | 1.73 | 1.44 | 1.77 | 1.85 | |
| Earnings Yield | 8.94 | 6.84 | 6.63 | 7.44 | 4.54 | 4.50 | 5.59 | 6.59 | 4.73 | 5.21 | 4.20 | 2.76 | 3.82 | 3.62 | 4.35 | |
|
Price/Earnings (P/E)
|
1,118.79 | 1,461.70 | 1,508.69 | 1,343.45 | 2,200.76 | 2,221.69 | 1,790.13 | 1,518.69 | 2,113.33 | 1,919.47 | 2,382.02 | 3,626.67 | 2,618.50 | 2,764.59 | 2,299.03 | |
| Price/Earnings Growth (PEG) | 90.85 | 208.29 | 99.49 | 58.08 | -72.52 | -1,338.57 | 73.15 | 36.72 | -284.28 | 79.67 | -203.75 | -123.72 | 33.89 | -218.69 | 101.38 | |
|
Price/Book (P/B)
|
1,169.00 | 1,074.02 | 1,091.59 | 996.05 | 1,108.51 | 1,509.37 | 2,540.76 | -441.16 | -447.09 | -373.43 | -384.52 | -415.47 | -492.55 | -412.70 | -467.24 | |
| Price/Tangible Book (P/TB) | 1,169.00 | 1,074.02 | 1,091.59 | 996.05 | 1,108.51 | 1,509.37 | 2,540.76 | -441.16 | -447.09 | -373.43 | -384.52 | -415.47 | -492.55 | -412.70 | -467.24 | |
| Price/Sales (P/S) | 110.58 | 149.22 | 157.61 | 157.38 | 183.51 | 175.84 | 176.62 | 392.57 | 481.77 | 520.36 | 550.71 | 580.06 | 626.39 | 535.38 | 518.87 | |
|
Price/Cash Flow (P/CF)
|
853.44 | 860.09 | 917.04 | 935.26 | 1,122.50 | 1,139.58 | 1,082.11 | 2,072.43 | 2,749.39 | 2,516.86 | 2,343.98 | 2,512.27 | 2,417.43 | 2,566.99 | 2,290.42 | |
| Price/Free CF (P/FCF) | 1,974.01 | 1,444.24 | 1,617.86 | 1,795.39 | 2,202.77 | 2,298.22 | 1,985.11 | 3,190.80 | 3,977.34 | 3,142.06 | 2,754.55 | 2,863.33 | 2,794.13 | 3,190.84 | 2,785.69 | |
| Price/Operating CF (P/OCF) | 853.44 | 860.09 | 917.04 | 935.26 | 1,122.50 | 1,139.58 | 1,082.11 | 2,072.43 | 2,749.39 | 2,516.86 | 2,343.98 | 2,512.27 | 2,417.43 | 2,566.99 | 2,290.42 |