Yum! Brands Inc. (YUM)
Yum! Brands Statistics
Share Statistics
Yum! Brands has 279.1M shares outstanding. The number of shares has increased by -0.8% in one year.
| Shares Outstanding | 279.1M |
| Shares Change (YoY) | -0.8% |
| Shares Change (QoQ) | -0.74% |
| Owned by Institutions (%) | 83.79% |
| Shares Floating | 278.66M |
| Failed to Deliver (FTD) Shares | 355 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 6.1M, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 6.1M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 3.32 |
Valuation Ratios
The PE ratio is 25.46 and the forward PE ratio is 21.71. Yum! Brands's PEG ratio is -3.53.
| PE Ratio | 25.46 |
| Forward PE | 21.71 |
| PS Ratio | 5.01 |
| Forward PS | 4 |
| PB Ratio | -4.95 |
| P/FCF Ratio | 22.4 |
| PEG Ratio | -3.53 |
Enterprise Valuation
Yum! Brands Inc. has an Enterprise Value (EV) of 47.4B.
| EV / Earnings | 31.9 |
| EV / Sales | 6.28 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 19.72 |
| EV / FCF | 28.06 |
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 |
| Total Debt / Capitalization | 264.9 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on capital (ROIC) is 40.52%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 40.52% |
| 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 | 0.22 |
Stock Price Statistics
The stock price has increased by 13.7% in the last 52 weeks. The beta is 1.03, so Yum! Brands's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 13.7% |
| 50-Day Moving Average | 146.09 |
| 200-Day Moving Average | 136.93 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 2.13M |
Income Statement
In the last 12 months, Yum! Brands had revenue of 7.55B and earned 1.49B in profits. Earnings per share was 5.27.
| Revenue | 7.55B |
| Gross Profit | 3.58B |
| Operating Income | 2.4B |
| Net Income | 1.49B |
| EBITDA | 2.56B |
| EBIT | 2.4B |
| Earnings Per Share (EPS) | 5.27 |
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 | 3.34% |
| FCF Yield | 3.84% |
Analyst Forecast
The average price target for YUM is $150, which is -4.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $150 |
| Price Target Difference | -4.9% |
| 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 | 2.74 |
| Piotroski F-Score | 5 |