Yum! Brands Statistics Share Statistics Yum! Brands has 277.96M
shares outstanding. The number of shares has increased by -1.14%
in one year.
Shares Outstanding 277.96M Shares Change (YoY) -1.14% Shares Change (QoQ) -0.41% Owned by Institutions (%) 81.92% Shares Floating 277.11M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.95M, so 1.78% of the outstanding
shares have been sold short.
Short Interest 4.95M Short % of Shares Out 1.78% Short % of Float 2.03% Short Ratio (days to cover) 2.91
Valuation Ratios The PE ratio is 25.46 and the forward
PE ratio is 21.19.
Yum! Brands's PEG ratio is
-3.62.
PE Ratio 25.46 Forward PE 21.19 PS Ratio 5.01 Forward PS 4.6 PB Ratio -4.95 P/FCF Ratio 26.42 PEG Ratio -3.62
Financial Ratio History 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 4.53 Debt / FCF 8.58 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 4.17% in the
last 52 weeks. The beta is 0.73, so Yum! Brands's
price volatility has been higher than the market average.
Beta 0.73 52-Week Price Change 4.17% 50-Day Moving Average 145.46 200-Day Moving Average 142.85 Relative Strength Index (RSI) 42.1 Average Volume (20 Days) 1,967,011
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 2.71B EBIT 2.54B Earnings Per Share (EPS) 5.28
Full Income Statement 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 6.92B Working Capital -403M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.69B
and capital expenditures -257M, giving a free cash flow of 1.43B.
Operating Cash Flow 1.69B Capital Expenditures -257M Free Cash Flow 1.43B FCF Per Share 5.08
Full Cash Flow Statement 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 35.95% EBIT Margin 31.83% FCF Margin 18.97%
Dividends & Yields YUM pays an annual dividend of $3.43,
which amounts to a dividend yield of 1.92%.
Dividend Per Share $3.43 Dividend Yield 1.92% Dividend Growth (YoY) 5.97% Payout Ratio 67.65% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for YUM is $157,
which is 11.1% higher than the current price. The consensus rating is "Hold".
Price Target $157 Price Target Difference 11.1% Analyst Consensus Hold Analyst Count 20
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $63.62 Lynch Upside -54.97% Graham Number n/a Graham Upside n/a
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 2.53 Piotroski F-Score 7
