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 (%) | 83.84% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,440 |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 4.5M, so 1.61% of the outstanding
shares have been sold short.
Short Interest | 4.5M |
Short % of Shares Out | 1.61% |
Short % of Float | 1.61% |
Short Ratio (days to cover) | 1.34 |
Valuation Ratios
The PE ratio is 25.46 and the forward
PE ratio is 22.15.
Yum! Brands's PEG ratio is
-3.62.
PE Ratio | 25.46 |
Forward PE | 22.15 |
PS Ratio | 5.01 |
Forward PS | 3.7 |
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 | 4.79 |
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 | $188,725 |
Profits Per Employee | $37,150 |
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 7.31% in the
last 52 weeks. The beta is 0.77, so Yum! Brands's
price volatility has been higher than the market average.
Beta | 0.77 |
52-Week Price Change | 7.31% |
50-Day Moving Average | 151.99 |
200-Day Moving Average | 139.31 |
Relative Strength Index (RSI) | 49.02 |
Average Volume (20 Days) | 2,385,188 |
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 |
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 | 6.73B |
Working Capital | 602M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.69B
and capital expenditures 0, giving a free cash flow of 1.43B.
Operating Cash Flow | 1.69B |
Capital Expenditures | n/a |
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 | 33.96% |
EBIT Margin | 31.83% |
FCF Margin | 18.97% |
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 | 54.08% |
Earnings Yield | n/a |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for YUM is $155,
which is 4.7% higher than the current price. The consensus rating is "Hold".
Price Target | $155 |
Price Target Difference | 4.7% |
Analyst Consensus | Hold |
Analyst Count | 19 |
Stock Forecasts 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 | 2.42 |
Piotroski F-Score | 5 |