Yum! Brands, Inc.(YUM) Stock Research - Grey Stern Research
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Yum! Brands, Inc. (YUM) Stock Analysis

$138.03 (0.22%)

YUM Financial Performance


Use the table below to view Yum! Brands, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $137.72 -
52 Week Low $123.70 -
52 Week High $143.20 -
Market Cap $38.4 Billion 2/13
Gross Margin 98% 1/13
Profit Margin 21% 1/13
EBITDA margin 34% 1/13
Q3 - 2024 Revenue $1.8 Billion 4/13
Q3 - 2024 Earnings $382.0 Million 3/13
Q3 - 2024 Free Cash Flow $424.0 Million 2/13
Trailing 4 Quarters Revenue $7.2 Billion 4/13
Trailing 4 Quarters Earnings $1.5 Billion 1/13
Quarterly Earnings Growth -8% 10/13
Annual Earnings Growth -9% 8/13
Quarterly Revenue Growth 7% 7/13
Annual Revenue Growth 7% 6/13
Cash On Hand $457.0 Million 4/13
Short Term Debt $24.0 Million 11/13
Long Term Debt $11.2 Billion 2/13

Yum! Brands, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Yum! Brands, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 25.19 5/13
PS 5.32 3/13
PB 0.00 8/13
PC 84.10 6/13
Liabilities to Equity 0.00 8/13
ROA 0.24 2/13
ROE -0.20 9/13
Current Ratio 0.46 12/13
Quick Ratio 0.03 9/13
Long Term Debt to Equity -1.46 9/13
Debt to Equity -1.46 9/13
Burn Rate 6.46 3/13
Cash to Cap 0.01 8/13
CCR 1.11 8/13
EV to EBITDA 79.31 7/13
EV to Revenue 6.81 3/13

Company Details

YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Burger Grill brands, which specialize in chicken, pizza, made-to-order chargrilled burgers, sandwiches, Mexican-style food categories, and other food products. As of December 31, 2021, it had 26,934 KFC units; 18,381 Pizza Hut units; 7,791 Taco Bell units; and 318 The Habit Burger Grill units in approximately 157 countries and territories. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to YUM! Brands, Inc. in May 2002. YUM! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.

CEO: Mr. David Gibbs

Website: https://www.yum.com

Address: 1441 Gardiner Ln Louisville, KENTUCKY

Exchange: New York Stock Exchange

Industry: Restaurants

Yum! Brands, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Yum! Brands, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Darden Restaurants, Inc. DRI $20.1 Billion
The Wendy's Company WEN $3.6 Billion
Restaurant Brands International Inc. QSR $22.9 Billion
Jack in the Box Inc. JACK $929.5 Million
Brinker International, Inc. EAT $5.7 Billion
Domino's Pizza, Inc. DPZ $16.0 Billion
Chipotle Mexican Grill, Inc. CMG $83.0 Billion
Papa John's International, Inc. PZZA $1.6 Billion
Dine Brands Global, Inc. DIN $527.2 Million
Shake Shack Inc. SHAK $5.3 Billion
Wingstop Inc. WING $9.6 Billion
Ruth's Hospitality Group, Inc. RUTH $690.5 Million
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Income Statement
Balance Sheet
Cash Flow Statement
YUM Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.8 Billion $382.0 Million
Q2 2024 $ 1.8 Billion $367.0 Million
Q1 2024 $ 1.6 Billion $314.0 Million
Q4 2023 $ 2.0 Billion $463.0 Million
Q3 2023 $ 1.7 Billion $416.0 Million
Q2 2023 $ 1.7 Billion $418.0 Million
Q1 2023 $ 1.6 Billion $300.0 Million
Q4 2022 $ 2.0 Billion $371.0 Million

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YUM Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $457.0 Million $6.5 Billion $11.2 Billion -$7.7 Billion
Q2 2024 $587.0 Million $6.4 Billion $12.0 Billion -$7.6 Billion
Q1 2024 $652.0 Million $6.2 Billion $11.2 Billion -$7.8 Billion
Q4 2023 $512.0 Million $6.2 Billion $11.2 Billion -$7.9 Billion
Q3 2023 $656.0 Million $6.1 Billion $11.5 Billion -$8.2 Billion
Q2 2023 $437.0 Million $5.8 Billion $11.6 Billion -$8.4 Billion
Q1 2023 $349.0 Million $5.7 Billion $11.7 Billion -$8.8 Billion
Q4 2022 $367.0 Million $5.8 Billion $11.9 Billion -$8.9 Billion

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YUM Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $424.0 Million -$52.0 Million -$130.0 Million
Q2 2024 $292.0 Million -$50.0 Million -$256.0 Million
Q1 2024 $314.0 Million -$49.0 Million -$37.0 Million
Q4 2023 $342.0 Million -$106.0 Million -$329.0 Million
Q3 2023 $420.0 Million -$57.0 Million $216.0 Million
Q2 2023 $264.0 Million -$60.0 Million $50.0 Million
Q1 2023 $287.0 Million -$62.0 Million -$38.0 Million
Q4 2022 $331.0 Million -$121.0 Million -$16.0 Million

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