Yum! Brands Inc. (YUM)
Yum! Brands Statistics
Share Statistics
Yum! Brands has 278.5M shares outstanding. The number of shares has increased by -0.9% in one year.
| Shares Outstanding | 278.5M |
| Shares Change (YoY) | -0.9% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 83.81% |
| Shares Floating | 278.06M |
| Failed to Deliver (FTD) Shares | 109 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.16M, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 6.16M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 3.17 |
Valuation Ratios
The PE ratio is 25.46 and the forward PE ratio is 21.21. Yum! Brands's PEG ratio is -3.62.
| PE Ratio | 25.46 |
| Forward PE | 21.21 |
| PS Ratio | 5.01 |
| Forward PS | 3.6 |
| PB Ratio | -4.95 |
| P/FCF Ratio | 22.4 |
| PEG Ratio | -3.62 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Yum! Brands.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of -1.61.
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | -1.61 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 7.27 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $188.72K |
| Profits Per Employee | $37.15K |
| Employee Count | 40,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 414M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by 3.85% in the last 52 weeks. The beta is 0.89, so Yum! Brands's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 3.85% |
| 50-Day Moving Average | 152.27 |
| 200-Day Moving Average | 138.02 |
| Relative Strength Index (RSI) | 38.1 |
| Average Volume (20 Days) | 2.43M |
Income Statement
In the last 12 months, Yum! Brands had revenue of 7.55B and earned 1.49B in profits. Earnings per share was 5.28.
| Revenue | 7.55B |
| Gross Profit | 3.58B |
| Operating Income | 2.4B |
| Net Income | 1.49B |
| EBITDA | 2.56B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 616M in cash and 12.29B in debt, giving a net cash position of -11.67B.
| Cash & Cash Equivalents | 616M |
| Total Debt | 12.29B |
| Net Cash | -11.67B |
| Retained Earnings | -7.26B |
| Total Assets | 6.73B |
| Working Capital | 602M |
Cash Flow
In the last 12 months, operating cash flow was 1.69B and capital expenditures 0, giving a free cash flow of 1.69B.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.69B |
| FCF Per Share | 5.99 |
Margins
Gross margin is 47.48%, with operating and profit margins of 31.83% and 19.68%.
| Gross Margin | 47.48% |
| Operating Margin | 31.83% |
| Pretax Margin | 25.17% |
| Profit Margin | 19.68% |
| EBITDA Margin | 33.96% |
| EBIT Margin | 31.83% |
| FCF Margin | 22.37% |
Dividends & Yields
YUM pays an annual dividend of $2.72, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 5.97% |
| Payout Ratio | 52.11% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for YUM is $151, which is 5.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $151 |
| Price Target Difference | 5.5% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Stock Splits
The last stock split was on Nov 1, 2016. It was a forward split with a ratio of 1391:1000.
| Last Split Date | Nov 1, 2016 |
| Split Type | forward |
| Split Ratio | 1391:1000 |
Scores
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |