Yum! Brands, Inc. / Fundamentals
Income statement
- Net revenue
€6.79B - Cost of goods sold
€3.28B - Gross profit
€3.51B - SG&A expenses
€1.05B - R&D expenses
€0.00 - EBITDA
€2.53B - D&A
€161.30M - EBIT
€2.46B - Interest expenses
€423.85M - EBT
€1.68B - Tax expenses
€451.31M - Net income
€1.23B
Cash flow statement
- Net deferred tax
-€25.74M - Non-cash items
€127.84M - Changes in working capital
€31.75M - Operating cash flow
€1.58B - Capex
€257.40M - Other investing cash flow
-€106.39M - Net investing cash flow
-€256.54M - Total cash dividends paid
-€660.66M - Issuance of common stock
€0.00 - Debt repayment
€185.33M - Other financing cash flow
-€63.49M - Net financing cash flow
-€1.16B - Foreign exchange effects
-€80.65M - Net change in cash
€75.50M - Cash at end of period
€580.87M - Free cash flow
€1.83B
Balance sheet
- Cash and cash equivalents
€580.87M - Cash and short-term investments
€580.87M - Total receivables
€697.55M - Inventory
€0.00 - Other current assets
€288.29M - Total current assets
€1.57B - Property, plant & equipment
€2.00B - Goodwill
€679.54M - Intangible assets
€389.53M - Long-term investments
€0.00 - Other non-current assets
€389.53M - Total non-current assets
€4.37B - Total assets
€5.93B - Accounts payable
€1.05B - Short-term debt
€833.12M - Other current liabilities
€30.03M - Total current liabilities
€1.91B - Long-term debt
€8.94B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.67B - Total non-current liabilities
€10.61B - Total liabilities
€12.52B - Common stock
€0.00 - Retained earnings
-€6.32B - Other equity
-€273.70M - Total equity
-€6.59B - Total liabilities and shareholders' equity
€5.93B
Company information
- Market capitalization
€35.19B - Employees
40K - Enterprise Value
€50.61B
Company ratios
- Gross margin
-
51.7% Better than peer group: 31.9% - EBITDA margin
-
37.3% Much better than peer group: 15.8% - EBIT margin
-
36.2% Much better than peer group: 11.8% - EBT margin
-
24.8% Better than peer group: 8.0% - Net margin
-
18.1% Better than peer group: 6.4% - ROE
-
-18.6% Worse than peer group: -3.6% - ROA
-
20.7% Better than peer group: 8.2% - Asset turnover
-
114.3% Much worse than peer group: 144.7% - FCF margin
-
19.4% Better than peer group: 4.1% - FCF yield
3.7% - Efficiency ratio
62.7% - Net sales per employee
-
€169.63K - Net income per employee
-
€30.72K