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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 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$5.60B | $5.65B | $6.58B | $6.84B | $7.08B |
| Cost of Revenue |
|
$2.78B | $2.97B | $3.42B | $3.54B | $3.58B |
| Gross Profit |
|
$2.81B | $2.69B | $3.17B | $3.31B | $3.50B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$921.00M | $1.08B | $1.07B | $1.14B | $1.19B |
| Operating Expense |
|
$921.00M | $1.08B | $1.07B | $1.15B | $1.18B |
| Operating Income |
|
$1.93B | $1.50B | $2.14B | $2.19B | $2.32B |
| Net Income |
|
$1.29B | $904.00M | $1.58B | $1.33B | $1.60B |
Yum! Brands Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$605.00M | $730.00M | $486.00M | $367.00M | $512.00M |
| Inventories |
|
-$6.00M | - | - | $442.00M | - |
| Total Current Assets |
|
$1.53B | $1.69B | $1.53B | $1.61B | $1.61B |
| Property,Plant and Equipment |
|
$1.17B | $1.24B | $1.21B | $1.17B | $1.96B |
| Goodwill |
|
$530.00M | $597.00M | $657.00M | $638.00M | $642.00M |
| Total Assets |
|
$5.23B | $5.85B | $5.97B | $5.85B | $6.23B |
| Total Liabilities |
|
$13.25B | $13.74B | $14.34B | $14.72B | $14.09B |
| Retained Earnings |
|
-$7.63B | -$7.48B | -$8.05B | -$8.51B | -$7.62B |
| Total Shareholder Equity |
|
-$8.02B | -$7.89B | -$8.37B | -$8.88B | -$7.86B |
| Common Stock |
|
- | - | - | - | $60.00M |
Yum! Brands Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$112.00M | $146.00M | $164.00M | $146.00M | $153.00M |
| Dividends Payout |
|
-$511.00M | -$566.00M | -$592.00M | -$649.00M | -$678.00M |
| Capital Expenditures (Capex) |
|
-$196.00M | -$160.00M | -$230.00M | -$279.00M | -$285.00M |
| Free Cash Flow (FCF) |
|
$1.12B | $1.15B | $1.48B | $1.15B | $1.32B |
Yum! Brands Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.81B | $2.69B | $3.17B | $3.31B | $3.50B |
| Gross Profit Margin (%) |
|
50.28% | 47.54% | 48.09% | 48.33% | 49.41% |
| Operating Income |
|
$1.93B | $1.50B | $2.14B | $2.19B | $2.32B |
| Operating Income Margin (%) |
|
34.48% | 26.59% | 32.49% | 31.96% | 32.76% |
| Net Income |
|
$1.29B | $904.00M | $1.58B | $1.33B | $1.60B |
| Net Income Margin (%) |
|
23.12% | 15.99% | 23.92% | 19.37% | 22.57% |
| EBITDA |
|
$2.00B | $1.76B | $2.41B | $2.40B | $2.48B |
| EBITDA Margin (%) |
|
35.75% | 28.33% | 34.34% | 33.57% | 35.10% |
Yum! Brands Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-16.14% | -11.46% | -18.81% | -14.93% | -20.32% |
| Return on Assets (ROA) |
|
24.74% | 15.45% | 26.40% | 22.67% | 25.63% |
| Debt to Equity |
|
-131.76% | -135.91% | -134.31% | -133.52% | -153.11% |
| Debt to total asset |
|
201.91% | 183.27% | 188.50% | 202.72% | 193.08% |
| Enterprise value to revenue |
|
7.29 | 7.57 | 7.90 | 7.03 | 6.82 |
| Enterprise value to EBITDA |
|
20.38 | 24.27 | 21.61 | 20.09 | 19.42 |
| Enterprise value |
|
$40.78B | $42.78B | $52.00B | $48.11B | $48.23B |
| Cash to Debt |
|
12.45% | 12.17% | 15.17% | 12.04% | 13.32% |
| Tax Rate (%) |
|
5.75% | 11.37% | 5.91% | 20.28% | 12.16% |
| Payout Ratio |
|
39.49% | 62.61% | 37.59% | 48.98% | 42.45% |
