Yum! Brands Statistics
Share Statistics
Yum! Brands has 279.07M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 279.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 278.19M |
| Failed to Deliver (FTD) Shares | 87.53K |
| FTD / Avg. Volume | 4.91% |
Short Selling Information
The latest short interest is 6.51M, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 6.51M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 4.34 |
Valuation Ratios
The PE ratio is 22.99 and the forward PE ratio is 22.24. Yum! Brands 's PEG ratio is 1.55.
| PE Ratio | 22.99 |
| Forward PE | 22.24 |
| PS Ratio | 5.19 |
| Forward PS | 4.7 |
| PB Ratio | -4.67 |
| P/FCF Ratio | 27.86 |
| PEG Ratio | 1.55 |
Enterprise Valuation
Yum! Brands Inc. has an Enterprise Value (EV) of 47.40B.
| EV / Earnings | 29.68 |
| EV / Sales | 6.7 |
| EV / EBITDA | 19.08 |
| EV / EBIT | 20.45 |
| EV / FCF | 35.96 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of -1.42.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | -1.42 |
| Total Debt / Capitalization | 339.06 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is -0.2% and return on capital (ROIC) is 48.8%.
| Return on Equity (ROE) | -0.2% |
| Return on Assets (ROA) | 0.26% |
| Return on Capital (ROIC) | 48.8% |
| Revenue Per Employee | 202.17K |
| Profits Per Employee | 45.63K |
| Employee Count | 35.00K |
| Asset Turnover | 1.14 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 221.00M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 6.52% in the last 52 weeks. The beta is 1.09, so Yum! Brands 's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 6.52% |
| 50-Day Moving Average | 135.39 |
| 200-Day Moving Average | 135.61 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 1.78M |
Income Statement
In the last 12 months, Yum! Brands had revenue of $7.08B and earned $1.60B in profits. Earnings per share was $5.68.
| Revenue | 7.08B |
| Gross Profit | 3.50B |
| Operating Income | 2.32B |
| Net Income | 1.60B |
| EBITDA | 2.48B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 5.68 |
Balance Sheet
The company has $512.00M in cash and $12.03B in debt, giving a net cash position of -$11.52B.
| Cash & Cash Equivalents | 512.00M |
| Total Debt | 12.03B |
| Net Cash | -11.52B |
| Retained Earnings | -7.62B |
| Total Assets | 6.46B |
| Working Capital | 439.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.60B and capital expenditures -$285.00M, giving a free cash flow of $1.32B.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -285.00M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 4.69 |
Margins
Gross margin is 49.41%, with operating and profit margins of 32.76% and 22.57%.
| Gross Margin | 49.41% |
| Operating Margin | 32.76% |
| Pretax Margin | 25.69% |
| Profit Margin | 22.57% |
| EBITDA Margin | 35.1% |
| EBIT Margin | 32.76% |
| FCF Margin | 18.63% |
Dividends & Yields
YUM pays an annual dividend of $2.68, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 10.74% |
| Payout Ratio | 50.09% |
| Earnings Yield | 4.15% |
| FCF Yield | 3.45% |
Analyst Forecast
The average price target for YUM is $145, which is 5.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $145 |
| Price Target Difference | 5.8% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
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 | 2.36 |
| Piotroski F-Score | 5 |