By Helgi Analytics - May 11, 2022
Yum! Brands made a net profit of USD 1,575 mil with revenues of USD 6,584 mil in 2021, up by 74.2% and up by 16.5%, ...
By Helgi Analytics - May 11, 2022
Yum! Brands stock traded at USD 138 per share at the end 2021 translating into a market capitalization of USD 40,131 mil. Since t...
By Helgi Analytics - May 11, 2022
Yum! Brands made a net profit of USD 1,575 mil in 2021, up 74.2% compared to the previous year. Historically, between 2011 a...
| Profit Statement | 2019 | 2020 | 2021 | |
| Sales | USD mil | 5,597 | 5,652 | 6,584 |
| Gross Profit | USD mil | 4,362 | 4,146 | 4,859 |
| EBITDA | USD mil | 2,088 | 1,726 | 2,389 |
| EBIT | USD mil | 1,930 | 1,503 | 2,139 |
| Financing Cost | USD mil | 486 | 543 | 544 |
| Pre-Tax Profit | USD mil | 1,373 | 1,020 | 1,674 |
| Net Profit | USD mil | 1,294 | 904 | 1,575 |
| Dividends | USD mil | 514 | 568 | 594 |
| Balance Sheet | 2019 | 2020 | 2021 | |
| Total Assets | USD mil | 5,231 | 5,852 | 5,966 |
| Non-Current Assets | USD mil | 3,704 | 4,163 | 4,434 |
| Current Assets | USD mil | 1,527 | 1,689 | 1,532 |
| Working Capital | USD mil | ... | ... | ... |
| Shareholders' Equity | USD mil | -8,016 | -7,891 | -8,373 |
| Liabilities | USD mil | 13,247 | 13,743 | 14,339 |
| Total Debt | USD mil | 11,269 | 11,645 | 12,127 |
| Net Debt | USD mil | 10,664 | 10,915 | 11,641 |
| Ratios | 2019 | 2020 | 2021 | |
| ROE | % | -16.2 | -11.4 | -19.4 |
| ROCE | % | ... | ... | ... |
| Gross Margin | % | 77.9 | 73.4 | 73.8 |
| EBITDA Margin | % | 37.3 | 30.5 | 36.3 |
| EBIT Margin | % | 34.5 | 26.6 | 32.5 |
| Net Margin | % | 23.1 | 16.0 | 23.9 |
| Net Debt/EBITDA | 5.11 | 6.32 | 4.87 | |
| Net Debt/Equity | % | -133 | -138 | -139 |
| Cost of Financing | % | 4.55 | 4.74 | 4.58 |
| Valuation | 2019 | 2020 | 2021 | |
| Market Capitalisation | USD mil | 30,219 | 32,568 | 40,131 |
| Enterprise Value (EV) | USD mil | 40,883 | 43,483 | 51,772 |
| Number Of Shares | mil | 313 | 307 | 302 |
| Share Price | USD | 96.7 | 106 | 138 |
| EV/EBITDA | 19.6 | 25.2 | 21.7 | |
| EV/Sales | 7.30 | 7.69 | 7.86 | |
| Price/Earnings (P/E) | 23.4 | 36.1 | 26.5 | |
| Price/Book Value (P/BV) | -3.78 | -4.13 | -4.99 | |
| Dividend Yield | % | 1.74 | 1.77 | 1.45 |
Get all company financials in excel:
| overview | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | ||||||||||||||||||
| Sales | USD mil | 6,356 | 5,878 | 5,688 | 5,597 | 5,652 | ||||||||||||
| Gross Profit | USD mil | 2,867 | 2,924 | 4,054 | 4,362 | 4,146 | ||||||||||||
| EBIT | USD mil | 1,682 | 2,761 | 2,296 | 1,930 | 1,503 | ||||||||||||
| Net Profit | USD mil | 1,643 | 1,340 | 1,542 | 1,294 | 904 | ||||||||||||
| ROE | % | ... | -70.2 | -22.4 | -21.6 | -16.2 | -11.4 | |||||||||||
| EBIT Margin | % | 26.5 | 47.0 | 40.4 | 34.5 | 26.6 | ||||||||||||
| Net Margin | % | 25.8 | 22.8 | 27.1 | 23.1 | 16.0 | ||||||||||||
| Employees | 90,000 | 60,000 | 34,000 | 34,000 | 38,000 | ... | ... | ... | ... | ... | ... | |||||||
| balance sheet | ||||||||||||||||||
| Total Assets | USD mil | 5,478 | 5,311 | 4,130 | 5,231 | 5,852 | ||||||||||||
| Non-Current Assets | USD mil | 3,996 | 2,804 | 2,923 | 3,704 | 4,163 | ||||||||||||
| Current Assets | USD mil | 1,482 | 2,507 | 1,207 | 1,527 | 1,689 | ||||||||||||
| Shareholders' Equity | USD mil | -5,656 | -6,334 | -7,926 | -8,016 | -7,891 | ||||||||||||
| Liabilities | USD mil | 11,134 | 11,645 | 12,056 | 13,247 | 13,743 | ||||||||||||
| Non-Current Liabilities | USD mil | 9,765 | 10,133 | 10,755 | 11,706 | 12,068 | ... | ... | ... | ... | ... | ... | ||||||
| Current Liabilities | USD mil | 1,369 | 1,512 | 1,301 | 1,541 | 1,675 | ... | ... | ... | ... | ... | ... | ||||||
| Net Debt/EBITDA | 4.23 | 2.75 | 4.02 | 5.11 | 6.32 | |||||||||||||
| Net Debt/Equity | % | -149 | -131 | -123 | -133 | -138 | ||||||||||||
| Cost of Financing | % | ... | 4.70 | 4.70 | 4.55 | 4.55 | 4.74 | |||||||||||
| cash flow | ||||||||||||||||||
| Total Cash From Operations | USD mil | 1,248 | 1,030 | 1,176 | 1,315 | 1,305 | ||||||||||||
| Total Cash From Investing | USD mil | -4.00 | 1,472 | 313 | -88.0 | -335 | ||||||||||||
| Total Cash From Financing | USD mil | -744 | -1,795 | -2,620 | -938 | -738 | ||||||||||||
| Net Change In Cash | USD mil | 466 | 768 | -1,194 | 294 | 256 | ||||||||||||
| valuation | ||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | 27,095 | 28,128 | 30,219 | 32,568 | |||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 35,377 | 37,908 | 40,883 | 43,483 | |||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | 355 | 329 | 313 | 307 | |||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | 75.8 | 86.8 | 96.7 | 106 | |||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | 20.1 | 18.5 | 23.4 | 36.1 | ||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | 16.9 | 17.0 | 21.5 | 31.1 | ||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 11.7 | 15.6 | 19.6 | 25.2 | ||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | -4.25 | -3.60 | -3.78 | -4.13 | ||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | 1.58 | 1.66 | 1.74 | 1.77 |
| income statement | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | ||||||||||||||||||
| Sales | USD mil | 6,356 | 5,878 | 5,688 | 5,597 | 5,652 | ||||||||||||
| Cost of Goods & Services | USD mil | 3,489 | 2,954 | 1,634 | 1,235 | 1,506 | ||||||||||||
| Gross Profit | USD mil | 2,867 | 2,924 | 4,054 | 4,362 | 4,146 | ||||||||||||
| Selling, General & Admin | USD mil | 1,389 | 1,244 | 1,026 | 1,000 | 1,132 | ... | ... | ... | ... | ... | ... | ||||||
| Research & Development | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Other Operating Expense | USD mil | -204 | -1,081 | 732 | 1,432 | 1,511 | ... | ... | ... | ... | ... | ... | ||||||
| Other Operating Cost (Income) | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||
| EBITDA | USD mil | 1,992 | 3,014 | 2,433 | 2,088 | 1,726 | ||||||||||||
| Depreciation | USD mil | 276 | 253 | 137 | 112 | 146 | ||||||||||||
| EBIT | USD mil | 1,682 | 2,761 | 2,296 | 1,930 | 1,503 | ||||||||||||
| Net Financing Cost | USD mil | 307 | 445 | 452 | 486 | 543 | ||||||||||||
| Financing Cost | USD mil | 307 | 445 | 452 | 486 | 543 | ||||||||||||
| Financing Income | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||
| FX (Gain) Loss | USD mil | -6.00 | 5.00 | 1.00 | -1.00 | 18.0 | ... | ... | ... | ... | ... | ... | ||||||
| Extraordinary Cost | USD mil | -625 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||
| Pre-Tax Profit | USD mil | 1,345 | 2,274 | 1,839 | 1,373 | 1,020 | ||||||||||||
| Tax | USD mil | 327 | 934 | 297 | 79.0 | 116 | ||||||||||||
| Minorities | USD mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Net Profit | USD mil | 1,643 | 1,340 | 1,542 | 1,294 | 904 | ||||||||||||
| Net Profit Avail. to Common | USD mil | 1,643 | 1,340 | 1,542 | 1,294 | 904 | ||||||||||||
| Dividends | USD mil | 682 | 312 | 464 | 514 | 568 | ||||||||||||
| growth rates | ||||||||||||||||||
| Total Revenue Growth | % | ... | -0.966 | -7.52 | -3.23 | -1.60 | 0.983 | |||||||||||
| Operating Cost Growth | % | ... | 6.09 | -86.2 | 979 | 38.3 | 8.68 | ... | ... | ... | ... | ... | ... | |||||
| EBITDA Growth | % | ... | 13.6 | 51.3 | -19.3 | -14.2 | -17.3 | |||||||||||
| EBIT Growth | % | ... | 17.3 | 64.1 | -16.8 | -15.9 | -22.1 | |||||||||||
| Pre-Tax Profit Growth | % | ... | 7.34 | 69.1 | -19.1 | -25.3 | -25.7 | |||||||||||
| Net Profit Growth | % | ... | 28.1 | -18.4 | 15.1 | -16.1 | -30.1 | |||||||||||
| ratios | ||||||||||||||||||
| ROE | % | ... | -70.2 | -22.4 | -21.6 | -16.2 | -11.4 | |||||||||||
| ROA | % | ... | 24.3 | 24.8 | 32.7 | 27.6 | 16.3 | |||||||||||
| ROCE | % | ... | 30.5 | 36.8 | 48.4 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||
| Gross Margin | % | 45.1 | 49.7 | 71.3 | 77.9 | 73.4 | ||||||||||||
| EBITDA Margin | % | 31.3 | 51.3 | 42.8 | 37.3 | 30.5 | ||||||||||||
| EBIT Margin | % | 26.5 | 47.0 | 40.4 | 34.5 | 26.6 | ||||||||||||
| Net Margin | % | 25.8 | 22.8 | 27.1 | 23.1 | 16.0 | ||||||||||||
| Payout Ratio | % | 41.5 | 23.3 | 30.1 | 39.7 | 62.8 | ||||||||||||
| Cost of Financing | % | ... | 4.70 | 4.70 | 4.55 | 4.55 | 4.74 | |||||||||||
| Net Debt/EBITDA | 4.23 | 2.75 | 4.02 | 5.11 | 6.32 |
| balance sheet | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| balance sheet | ||||||||||||||||||
| Cash & Cash Equivalents | USD mil | 704 | 1,522 | 292 | 605 | 730 | ||||||||||||
| Receivables | USD mil | 370 | 400 | 561 | 584 | 534 | ||||||||||||
| Inventories | USD mil | 36.0 | 0 | 0 | 0 | 0 | ||||||||||||
| Other ST Assets | USD mil | 372 | 585 | 354 | 338 | 425 | ||||||||||||
| Current Assets | USD mil | 1,482 | 2,507 | 1,207 | 1,527 | 1,689 | ||||||||||||
| Property, Plant & Equipment | USD mil | 2,160 | 1,594 | 1,237 | 1,812 | 2,086 | ||||||||||||
| LT Investments & Receivables | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Intangible Assets | USD mil | 692 | 726 | 767 | 774 | 940 | ||||||||||||
| Goodwill | USD mil | 541 | 512 | 525 | 530 | 597 | ||||||||||||
| Non-Current Assets | USD mil | 3,996 | 2,804 | 2,923 | 3,704 | 4,163 | ||||||||||||
| Total Assets | USD mil | 5,478 | 5,311 | 4,130 | 5,231 | 5,852 | ||||||||||||
| Trade Payables | USD mil | 200 | 119 | 202 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Short-Term Debt | USD mil | 66.0 | 375 | 321 | 498 | 550 | ||||||||||||
| Other ST Liabilities | USD mil | 134 | 201 | 0 | 0 | 0 | ||||||||||||
| Current Liabilities | USD mil | 1,369 | 1,512 | 1,301 | 1,541 | 1,675 | ... | ... | ... | ... | ... | ... | ||||||
| Long-Term Debt | USD mil | 9,061 | 9,429 | 9,751 | 10,771 | 11,095 | ||||||||||||
| Other LT Liabilities | USD mil | 704 | 704 | 1,004 | 935 | 973 | ||||||||||||
| Non-Current Liabilities | USD mil | 9,765 | 10,133 | 10,755 | 11,706 | 12,068 | ... | ... | ... | ... | ... | ... | ||||||
| Liabilities | USD mil | 11,134 | 11,645 | 12,056 | 13,247 | 13,743 | ||||||||||||
| Preferred Equity and Hybrid Capital | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Share Capital | USD mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Treasury Stock | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Equity Before Minority Interest | USD mil | -5,656 | -6,334 | -7,926 | -8,016 | -7,891 | ||||||||||||
| Minority Interest | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Equity | USD mil | -5,656 | -6,334 | -7,926 | -8,016 | -7,891 | ||||||||||||
| growth rates | ||||||||||||||||||
| Total Asset Growth | % | ... | -32.0 | -3.05 | -22.2 | 26.7 | 11.9 | |||||||||||
| Shareholders' Equity Growth | % | ... | -680 | 12.0 | 25.1 | 1.14 | -1.56 | |||||||||||
| Net Debt Growth | % | ... | 133 | -1.67 | 18.1 | 9.04 | 2.35 | |||||||||||
| Total Debt Growth | % | ... | 132 | 7.42 | 2.73 | 11.9 | 3.34 | |||||||||||
| ratios | ||||||||||||||||||
| Total Debt | USD mil | 9,127 | 9,804 | 10,072 | 11,269 | 11,645 | ||||||||||||
| Net Debt | USD mil | 8,423 | 8,282 | 9,780 | 10,664 | 10,915 | ||||||||||||
| Working Capital | USD mil | 206 | 281 | 359 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Capital Employed | USD mil | 4,202 | 3,085 | 3,282 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Net Debt/Equity | % | -149 | -131 | -123 | -133 | -138 | ||||||||||||
| Current Ratio | 1.08 | 1.66 | 0.928 | 0.991 | 1.01 | ... | ... | ... | ... | ... | ... | |||||||
| Quick Ratio | 0.785 | 1.27 | 0.656 | 0.772 | 0.755 | ... | ... | ... | ... | ... | ... |
| cash flow | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| cash flow | ||||||||||||||||||
| Net Profit | USD mil | 1,643 | 1,340 | 1,542 | 1,294 | 904 | ||||||||||||
| Depreciation | USD mil | 276 | 253 | 137 | 112 | 146 | ||||||||||||
| Non-Cash Items | USD mil | -37.0 | -306 | -434 | -14.0 | 167 | ||||||||||||
| Change in Working Capital | USD mil | -43.0 | -257 | -69.0 | -77.0 | 88.0 | ||||||||||||
| Total Cash From Operations | USD mil | 1,248 | 1,030 | 1,176 | 1,315 | 1,305 | ||||||||||||
| Capital Expenditures | USD mil | -427 | -318 | -234 | -196 | -160 | ||||||||||||
| Net Change in LT Investment | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||
| Net Cash From Acquisitions | USD mil | 0 | 1,773 | 759 | 110 | -389 | ... | ... | ... | ... | ... | ... | ||||||
| Other Investing Activities | USD mil | 423 | 17.0 | -212 | -2.00 | 214 | ||||||||||||
| Total Cash From Investing | USD mil | -4.00 | 1,472 | 313 | -88.0 | -335 | ||||||||||||
| Dividends Paid | USD mil | -744 | -416 | -462 | -511 | -566 | ||||||||||||
| Issuance Of Shares | USD mil | -5,403 | -1,960 | -2,390 | -815 | -239 | ||||||||||||
| Issuance Of Debt | USD mil | 5,292 | 703 | 292 | 473 | 128 | ||||||||||||
| Other Financing Activities | USD mil | -178 | -122 | -60.0 | -85.0 | -61.0 | ... | ... | ... | ... | ... | ... | ||||||
| Total Cash From Financing | USD mil | -744 | -1,795 | -2,620 | -938 | -738 | ||||||||||||
| Effect of FX Rates | USD mil | -34.0 | 61.0 | -63.0 | 5.00 | 24.0 | ... | ... | ... | ... | ... | ... | ||||||
| Net Change In Cash | USD mil | 466 | 768 | -1,194 | 294 | 256 | ||||||||||||
| ratios | ||||||||||||||||||
| Days Sales Outstanding | days | 21.2 | 24.8 | 36.0 | 38.1 | 34.5 | ||||||||||||
| Days Sales Of Inventory | days | 3.77 | 0 | 0 | 0 | 0 | ||||||||||||
| Days Payable Outstanding | days | 20.9 | 14.7 | 45.1 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Cash Conversion Cycle | days | 4.09 | 10.1 | -9.12 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Cash Earnings | USD mil | 1,919 | 1,593 | 1,679 | 1,406 | 1,050 | ||||||||||||
| Free Cash Flow | USD mil | 1,244 | 2,502 | 1,489 | 1,227 | 970 | ||||||||||||
| Capital Expenditures (As % of Sales) | % | 6.72 | 5.41 | 4.11 | 3.50 | 2.83 |
| other ratios | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Employees | 90,000 | 60,000 | 34,000 | 34,000 | 38,000 | ... | ... | ... | ... | ... | ... | |||||||
| Operating Cost (As % of Sales) | % | 18.6 | 2.77 | 30.9 | 43.5 | 46.8 | ... | ... | ... | ... | ... | ... | ||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Effective Tax Rate | % | 24.3 | 41.1 | 16.2 | 5.75 | 11.4 | ||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | -12.8 | -15.5 | -15.3 | -3.20 | -2.51 | |||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| valuation | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | 27,095 | 28,128 | 30,219 | 32,568 | |||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 35,377 | 37,908 | 40,883 | 43,483 | |||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | 355 | 329 | 313 | 307 | |||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | 75.8 | 86.8 | 96.7 | 106 | |||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 11.7 | 15.6 | 19.6 | 25.2 | ||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | 20.1 | 18.5 | 23.4 | 36.1 | ||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | 16.9 | 17.0 | 21.5 | 31.1 | ||||||||
| P/FCF | ... | ... | ... | ... | ... | ... | 10.8 | 19.2 | 24.7 | 33.6 | ||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | -4.25 | -3.60 | -3.78 | -4.13 | ||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | 1.58 | 1.66 | 1.74 | 1.77 | |||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | 9.23 | 5.29 | 4.06 | 2.98 | |||||||
| Earnings Per Share (EPS) | USD | ... | ... | ... | ... | ... | ... | 3.77 | 4.69 | 4.14 | 2.94 | |||||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | ... | 4.49 | 5.10 | 4.49 | 3.42 | |||||||
| Free Cash Flow Per Share | USD | ... | ... | ... | ... | ... | ... | 7.05 | 4.53 | 3.92 | 3.16 | |||||||
| Book Value Per Share | USD | ... | ... | ... | ... | ... | ... | -17.8 | -24.1 | -25.6 | -25.7 | |||||||
| Dividend Per Share | USD | ... | ... | ... | ... | ... | ... | 1.20 | 1.44 | 1.68 | 1.88 | |||||||
| EV/Sales | ... | ... | ... | ... | ... | ... | 6.02 | 6.66 | 7.30 | 7.69 | ||||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | 12.8 | 16.5 | 21.2 | 28.9 | ||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | 14.1 | 25.5 | 33.3 | 44.8 | ||||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | 11.5 | 11.6 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | 24.4 | -11.7 | -29.0 | |||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | 13.7 | -12.0 | -23.9 | |||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | 35.0 | 6.31 | 0.365 |
Get all company financials in excel:
By Helgi Analytics - May 11, 2022
Yum! Brands's net debt stood at USD 11,641 mil and accounted for -139% of equity at the end of 2021. The ratio is down 0.708 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 371% in 2015 and a low of...
By Helgi Analytics - May 11, 2022
Yum! Brands invested a total of USD 230 mil in 2021, up 43.8% compared to the previous year. Historically, between 2011 - 2021, the company's investments stood at a high of USD 1,099 mil in 2012 and a low of USD 160 mil in 2020. As a ...
By Helgi Analytics - May 11, 2022
Yum! Brands made a net profit of USD 1,575 mil with revenues of USD 6,584 mil in 2021, up by 74.2% and up by 16.5%, respectively, compared to the previous year. This translates into a net margin of 23.9%. Historically, between 2011 and 2021, the fir...
By Helgi Analytics - May 11, 2022
Yum! Brands stock traded at USD 138 per share at the end 2021 implying a market capitalization of USD 40,131 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose ...
By Helgi Analytics - May 11, 2022
Yum! Brands stock traded at USD 138 per share at the end 2021 translating into a market capitalization of USD 40,131 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the firm trad...
Yum! Brands has been growing its sales by 6.84% a year on average in the last 5 years. EBITDA has grown on average by 7.2% a year during that time to total of USD 3,409 mil in 2027, or 35.5% of sales. That’s compared to 36.4% average margin seen in last five years.
The company netted USD 1,789 mil in 2027 implying ROE of -54.6% and ROCE of . Again, the average figures were -36.7% and %, respectively when looking at the previous 5 years.
Yum! Brands’s net debt amounted to USD 15,609 mil at the end of 2027, or -548% of equity. When compared to EBITDA, net debt was 4.58x, up when compared to average of 4.17x seen in the last 5 years.
Yum! Brands stock traded at USD 111 per share at the end of 2027 resulting in a market capitalization of USD 33,522 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 14.4x and price to earnings (PE) of 18.7x as of 2027.
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