Financials Yum! Brands, Inc.

Equities

YUM

US9884981013

Restaurants & Bars

Market Closed - Nyse 16:00:01 2024-07-17 EDT 5-day change 1st Jan Change
129.3 USD +0.32% Intraday chart for Yum! Brands, Inc. +0.12% -1.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 30,467 32,749 40,704 36,079 36,625 36,423 - -
Enterprise Value (EV) 1 40,424 42,744 51,464 47,563 47,308 47,136 47,002 46,926
P/E ratio 24.3 x 36.9 x 26.7 x 28 x 23.4 x 22.8 x 20.1 x 17.7 x
Yield 1.67% 1.73% 1.44% 1.78% 1.85% 2.06% 2.19% 2.49%
Capitalization / Revenue 5.44 x 5.79 x 6.18 x 5.27 x 5.18 x 4.73 x 4.41 x 4.12 x
EV / Revenue 7.22 x 7.56 x 7.82 x 6.95 x 6.69 x 6.13 x 5.69 x 5.31 x
EV / EBITDA 19.7 x 22.3 x 22.4 x 20.7 x 18.5 x 17.4 x 16 x 14.7 x
EV / FCF 36.1 x 37.3 x 34.9 x 41.4 x 35.9 x 28.3 x 25.6 x 22.7 x
FCF Yield 2.77% 2.68% 2.87% 2.41% 2.79% 3.53% 3.91% 4.4%
Price to Book -3.77 x -4.22 x -5.01 x -4.04 x -4.67 x -4.79 x -4.79 x -4.46 x
Nbr of stocks (in thousands) 302,462 301,668 293,133 281,688 280,308 281,632 - -
Reference price 2 100.7 108.6 138.9 128.1 130.7 129.3 129.3 129.3
Announcement Date 20-02-06 21-02-04 22-02-09 23-02-08 24-02-07 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,597 5,652 6,584 6,842 7,076 7,694 8,255 8,832
EBITDA 1 2,053 1,916 2,294 2,295 2,559 2,709 2,934 3,191
EBIT 1 1,941 1,770 2,130 2,149 2,406 2,542 2,763 3,001
Operating Margin 34.68% 31.32% 32.35% 31.41% 34% 33.04% 33.48% 33.97%
Earnings before Tax (EBT) 1 1,373 1,020 1,674 1,662 1,818 2,028 2,282 2,457
Net income 1 1,294 904 1,575 1,325 1,597 1,613 1,803 1,955
Net margin 23.12% 15.99% 23.92% 19.37% 22.57% 20.96% 21.84% 22.14%
EPS 2 4.140 2.940 5.210 4.570 5.590 5.665 6.435 7.320
Free Cash Flow 1 1,119 1,145 1,476 1,148 1,318 1,666 1,839 2,064
FCF margin 19.99% 20.26% 22.42% 16.78% 18.63% 21.65% 22.28% 23.36%
FCF Conversion (EBITDA) 54.51% 59.76% 64.34% 50.02% 51.5% 61.5% 62.67% 64.66%
FCF Conversion (Net income) 86.48% 126.66% 93.71% 86.64% 82.53% 103.26% 102% 105.54%
Dividend per Share 2 1.680 1.880 2.000 2.280 2.420 2.669 2.838 3.225
Announcement Date 20-02-06 21-02-04 22-02-09 23-02-08 24-02-07 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 S1
Net sales 1 1,890 1,547 1,636 1,640 2,019 1,645 1,687 1,708 2,036 1,598 1,805 1,913 2,386 1,798 1,951 440,467
EBITDA 1 541 536 597 564 621 582 643 656 678 590 649.9 698.7 801 633.2 712.1 -
EBIT 1 494 499 549 531 579 553 605 619 629 555 608.3 654.5 749.8 593.3 670.8 -
Operating Margin 26.14% 32.26% 33.56% 32.38% 28.68% 33.62% 35.86% 36.24% 30.89% 34.73% 33.69% 34.21% 31.42% 33% 34.37% -
Earnings before Tax (EBT) 1 407 398 390 447 427 371 478 505 464 383 491.4 534 624.3 484.8 560 -
Net income 1 330 399 224 331 371 300 418 416 463 314 385.9 420.4 492 384.9 441.6 -
Net margin 17.46% 25.79% 13.69% 20.18% 18.38% 18.24% 24.78% 24.36% 22.74% 19.65% 21.38% 21.97% 20.61% 21.41% 22.63% -
EPS 2 1.110 1.360 0.7700 1.140 1.290 1.050 1.460 1.460 1.620 1.100 1.349 1.477 1.739 1.357 1.557 -
Dividend per Share 2 0.5000 0.5700 0.5700 0.5700 0.5700 0.6050 0.6050 0.6050 0.6050 0.6700 0.6700 0.6700 0.6700 0.7256 0.7191 -
Announcement Date 22-02-09 22-05-04 22-08-03 22-11-02 23-02-08 23-05-03 23-08-02 23-11-01 24-02-07 24-05-01 - - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,957 9,995 10,760 11,484 10,683 10,713 10,578 10,503
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.85 x 5.217 x 4.69 x 5.004 x 4.175 x 3.955 x 3.605 x 3.291 x
Free Cash Flow 1 1,119 1,145 1,476 1,148 1,318 1,666 1,839 2,064
ROE (net income / shareholders' equity) - -14% - - - - - -
ROA (Net income/ Total Assets) 27.6% 16.3% 26.7% 22.4% 26.4% 24.9% 27% 28.6%
Assets 1 4,688 5,541 5,910 5,907 6,038 6,472 6,689 6,840
Book Value Per Share 2 -26.70 -25.70 -27.70 -31.70 -28.00 -27.00 -27.00 -29.00
Cash Flow per Share 2 4.200 4.250 5.650 4.920 5.620 6.850 7.710 8.620
Capex 1 196 160 230 279 285 277 295 298
Capex / Sales 3.5% 2.83% 3.49% 4.08% 4.03% 3.6% 3.57% 3.38%
Announcement Date 20-02-06 21-02-04 22-02-09 23-02-08 24-02-07 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
129.3 USD
Average target price
144.5 USD
Spread / Average Target
+11.77%
Consensus
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  4. Financials Yum! Brands, Inc.