Yum! Brands, Inc.
General ticker "YUM" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $40.4B (TTM average)
Yum! Brands, Inc. follows the US Stock Market performance with the rate: 15.9%.
Estimated limits based on current volatility of 1.2%: low 146.78$, high 150.46$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-02, amount 0.71$ (Y1.95%)
- Total employees count: 40000 as of 2024
- US accounted for 24.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Disease outbreaks, Cybersecurity threats, Market volatility, IT system failures
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [118.01$, 162.52$]
- 2025-12-31 to 2026-12-31 estimated range: [119.60$, 166.62$]
Financial Metrics affecting the YUM estimates:
- Negative: with PPE of 24.4 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 31.83 > 18.64
- Negative: Shareholder equity ratio, % of -113.69 <= 18.93
- Positive: Industry inventory ratio change (median), % of 0.17 <= 0.28
- Positive: -4.48 < Investing cash flow per share per price, % of -1.12
- Positive: 0 < Industry earnings per price (median), % of 0.95
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Interest expense per share per price, % of 1.30 <= 3.41
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.67
- Negative: Operating cash flow per share per price, % of 4.48 <= 6.82
Short-term YUM quotes
Long-term YUM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $6,842.00MM | $7,076.00MM | $7,549.00MM |
| Operating Expenses | $4,655.00MM | $4,758.00MM | $5,146.00MM |
| Operating Income | $2,187.00MM | $2,318.00MM | $2,403.00MM |
| Non-Operating Income | $-525.00MM | $-500.00MM | $-503.00MM |
| Interest Expense | $527.00MM | $513.00MM | $489.00MM |
| Income(Loss) | $1,662.00MM | $1,818.00MM | $1,900.00MM |
| Taxes | $337.00MM | $221.00MM | $414.00MM |
| Profit(Loss)* | $1,325.00MM | $1,597.00MM | $1,486.00MM |
| Stockholders Equity | $-8,876.00MM | $-7,858.00MM | $-7,648.00MM |
| Assets | $5,846.00MM | $6,231.00MM | $6,727.00MM |
| Operating Cash Flow | $1,427.00MM | $1,603.00MM | $1,689.00MM |
| Capital expenditure | $279.00MM | $285.00MM | $257.00MM |
| Investing Cash Flow | $-202.00MM | $-107.00MM | $-422.00MM |
| Financing Cash Flow | $-1,323.00MM | $-1,429.00MM | $-1,163.00MM |
| Earnings Per Share** | $4.63 | $5.68 | $5.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.