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Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. The company operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. It 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. 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.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1662.00M | 1674.00M | 1020.00M | 1373.00M | 1839.00M |
| Net income | 1325.00M | 1575.00M | 904.00M | 1294.00M | 1542.00M |
| Selling general administrative | 1140.00M | 1067.00M | 1078.00M | 921.00M | 909.00M |
| Selling and marketing expenses | - | - | - | 1368.00M | 1208.00M |
| Gross profit | 3307.00M | 3166.00M | 2687.00M | 2814.00M | 2658.00M |
| Reconciled depreciation | 146.00M | 164.00M | 146.00M | 112.00M | 137.00M |
| Ebit | 2187.00M | 2139.00M | 1503.00M | 1930.00M | 1742.00M |
| Ebitda | 2297.00M | 2261.00M | 1601.00M | 2001.00M | 1879.00M |
| Depreciation and amortization | 110.00M | 122.00M | 98.00M | 71.00M | 137.00M |
| Non operating income net other | - | 86.00M | 74.00M | -67.00M | 540.00M |
| Operating income | 2187.00M | 2139.00M | 1503.00M | 1930.00M | 2296.00M |
| Other operating expenses | 4675.00M | 4485.00M | 4043.00M | 3704.00M | 3939.00M |
| Interest expense | 527.00M | 544.00M | 543.00M | 486.00M | 452.00M |
| Tax provision | 337.00M | 99.00M | 116.00M | 79.00M | 297.00M |
| Interest income | 516.00M | 458.00M | 469.00M | 553.00M | 443.00M |
| Net interest income | -527.00M | -544.00M | -543.00M | -486.00M | -452.00M |
| Extraordinary items | - | - | - | 0.00M | 66.00M |
| Income tax expense | 337.00M | 99.00M | 116.00M | 79.00M | 297.00M |
| Total revenue | 6842.00M | 6584.00M | 5652.00M | 5597.00M | 5688.00M |
| Total operating expenses | 1149.00M | 1067.00M | 1078.00M | 921.00M | 909.00M |
| Cost of revenue | 3535.00M | 3418.00M | 2965.00M | 2783.00M | 3030.00M |
| Total other income expense net | -525.00M | -465.00M | -483.00M | -557.00M | 542.00M |
| Net income from continuing ops | 1325.00M | 1575.00M | 918.00M | 1298.00M | 1542.00M |
| Net income applicable to common shares | 1325.00M | 1575.00M | 904.00M | 1294.00M | 1542.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 5846.00M | 5966.00M | 5852.00M | 5231.00M | 4130.00M |
| Intangible assets | 354.00M | 359.00M | 343.00M | 244.00M | 242.00M |
| Other current assets | 152.00M | 450.00M | 425.00M | 338.00M | 354.00M |
| Total liab | 14722.00M | 14339.00M | 13743.00M | 13247.00M | 12056.00M |
| Total stockholder equity | -8876.00M | -8373.00M | -7891.00M | -8016.00M | -7926.00M |
| Other current liab | -734.00M | 420.00M | 420.00M | 349.00M | -48.00M |
| Common stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | -8507.00M | -8048.00M | -7480.00M | -7628.00M | -7592.00M |
| Other liab | 873.00M | 1746.00M | 1796.00M | 864.00M | 981.00M |
| Good will | 638.00M | 657.00M | 597.00M | 530.00M | 525.00M |
| Other assets | 2074.00M | 2211.00M | 1988.00M | 935.00M | 649.00M |
| Cash | 367.00M | 486.00M | 730.00M | 605.00M | 292.00M |
| Cash and equivalents | 367.00M | 486.00M | 730.00M | 605.00M | 292.00M |
| Total current liabilities | 1665.00M | 1415.00M | 1675.00M | 1541.00M | 1301.00M |
| Current deferred revenue | 750.00M | -407.00M | -387.00M | -199.00M | 117.00M |
| Net debt | 11484.00M | 10760.00M | 9995.00M | 9957.00M | 9780.00M |
| Short term debt | 398.00M | 68.00M | 453.00M | 431.00M | 321.00M |
| Short long term debt | 398.00M | 68.00M | 453.00M | 424.00M | 321.00M |
| Short long term debt total | 11851.00M | 11246.00M | 10725.00M | 10562.00M | 10072.00M |
| Other stockholder equity | -369.00M | -325.00M | -411.00M | -388.00M | -334.00M |
| Property plant equipment | 1171.00M | 1207.00M | 1235.00M | 1170.00M | 1237.00M |
| Total current assets | 1609.00M | 1532.00M | 1689.00M | 1527.00M | 1207.00M |
| Long term investments | 116.00M | 118.00M | - | 137.00M | 214.00M |
| Net tangible assets | -9868.00M | -9389.00M | -8831.00M | -8790.00M | -8693.00M |
| Net receivables | 648.00M | 596.00M | 534.00M | 584.00M | 561.00M |
| Long term debt | 11453.00M | 11178.00M | 10272.00M | 10061.00M | 9751.00M |
| Inventory | 442.00M | 312.00M | - | - | - |
| Accounts payable | 1251.00M | 1334.00M | 1189.00M | 960.00M | 911.00M |
| Accumulated other comprehensive income | -369.00M | -325.00M | -411.00M | -388.00M | -334.00M |
| Retained earnings total equity | - | -8048.00M | -7480.00M | -7628.00M | -7592.00M |
| Non currrent assets other | 1208.00M | 1369.00M | 1435.00M | 1176.00M | 510.00M |
| Deferred long term asset charges | - | - | - | 447.00M | 195.00M |
| Non current assets total | 4237.00M | 4434.00M | 4163.00M | 3704.00M | 2923.00M |
| Capital lease obligations | 867.00M | 88.00M | 97.00M | 784.00M | - |
| Long term debt total | 11453.00M | 11178.00M | 10272.00M | 10131.00M | 9751.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -202.00M | -173.00M | 206.00M | -88.00M | 200.00M |
| Change to liabilities | -39.00M | 122.00M | 18.00M | -36.00M | -68.00M |
| Total cashflows from investing activities | -202.00M | -173.00M | -335.00M | -88.00M | 313.00M |
| Net borrowings | 579.00M | 493.00M | 108.00M | 800.00M | 1556.00M |
| Total cash from financing activities | -1323.00M | -1767.00M | -738.00M | -938.00M | -2620.00M |
| Change to operating activities | 1.00M | -33.00M | 8.00M | -8.00M | -8.00M |
| Net income | 1325.00M | 1575.00M | 904.00M | 1294.00M | 1542.00M |
| Change in cash | -124.00M | -253.00M | 256.00M | 294.00M | -1194.00M |
| Begin period cash flow | 771.00M | 1024.00M | 768.00M | 474.00M | 1668.00M |
| End period cash flow | 647.00M | 771.00M | 1024.00M | 768.00M | 474.00M |
| Total cash from operating activities | 1427.00M | 1706.00M | 1305.00M | 1315.00M | 1176.00M |
| Depreciation | 146.00M | 164.00M | 146.00M | 112.00M | 137.00M |
| Other cashflows from investing activities | 77.00M | 57.00M | -381.00M | 108.00M | 813.00M |
| Dividends paid | -649.00M | -592.00M | -566.00M | -511.00M | 462.00M |
| Change to account receivables | -84.00M | -46.00M | 62.00M | -56.00M | -66.00M |
| Sale purchase of stock | -1200.00M | -1591.00M | -239.00M | -815.00M | -2390.00M |
| Other cashflows from financing activities | 1225.00M | -77.00M | -61.00M | -85.00M | -60.00M |
| Change to netincome | 61.00M | -35.00M | 167.00M | 15.00M | 540.00M |
| Capital expenditures | 279.00M | 230.00M | 160.00M | 196.00M | 234.00M |
| Change receivables | - | -46.00M | 62.00M | 56.00M | 66.00M |
| Cash flows other operating | - | -33.00M | 8.00M | 8.00M | - |
| Exchange rate changes | - | -19.00M | 24.00M | 5.00M | -63.00M |
| Cash and cash equivalents changes | - | -253.00M | 256.00M | 294.00M | -1194.00M |
| Change in working capital | -105.00M | 2.00M | 88.00M | -77.00M | -69.00M |
| Stock based compensation | 84.00M | 75.00M | 97.00M | 59.00M | 50.00M |
| Other non cash items | 32.00M | 90.00M | 135.00M | 159.00M | -473.00M |
| Free cash flow | 1148.00M | 1476.00M | 1145.00M | 1119.00M | 942.00M |
Sector: Consumer Cyclical Industry: Restaurants
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| YUM Yum! Brands Inc |
-4.95 2.98% |
161.14 | 24.81 | 22.03 | 5.12 | - | 6.66 | 19.24 |
| MCD McDonald’s Corporation |
-0.65 0.23% |
277.39 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| SBUX Starbucks Corporation |
-0.76 0.72% |
105.40 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% |
33.99 | 26.48 | 20.16 | 1.11 | 6.71 | 1.28 | 13.86 |
| CMPGY Compass Group PLC ADR |
-0.89 2.60% |
33.32 | 26.32 | 20.20 | 1.10 | 6.71 | 1.28 | 13.86 |
Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. The company operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. It 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. 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.
| Name | Title | Year Born |
|---|---|---|
| Mr. David W. Gibbs | CEO & Director | 1963 |
| Mr. Christopher Lee Turner | Chief Financial Officer | 1975 |
| Ms. Tracy L. Skeans | COO & Chief People Officer | 1973 |
| Mr. Mark James King | Chief Exec. Officer of Taco Bell Division | 1960 |
| Mr. Clay Johnson | Chief Digital & Technology Officer | 1971 |
| Ms. Jodi Dyer | VP of Investor Relations | 1988 |
| Mr. Scott A. Catlett | Chief Legal & Franchise Officer and Corp. Sec. | 1977 |
| Virginia Ferguson | Sr. Director of PR | NA |
| Mr. Ken Muench | Chief Marketing Officer | NA |
| Mr. Gavin Felder | Chief Strategy Officer | 1980 |
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