Yum Brands Inc

$ 110.62 1.17 (1.07%)
Volume: 1,109,047 Avg Vol (1m): 1,527,336
Market Cap $: 33.85 Bil Enterprise Value $: 43.64 Bil
P/E (TTM): 26.08 P/B: 0.00
Earnings Power Value 5.66
Net Current Asset Value -36.39
Tangible Book -27.54
Projected FCF -5.25
Median P/S Value 31.76
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
75.75% of 334 companies
in the Restaurants industry.
Industry Max: 10000, Med: 0.68, Min: 0.01
YUM: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.11, Max: 0.41
Current: 0.03
0.02
0.41
Equity-to-Asset -1.67
Equity-to-Asset ranked lower than
99.40% of 331 companies
in the Restaurants industry.
Industry Max: 0.98, Med: 0.5, Min: -3.27
YUM: -1.67
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -1.92, Med: 0.14, Max: 0.3
Current: -1.67
-1.92
0.3
Debt-to-Equity -1.28
Debt-to-Equity ranked lower than
100.00% of 249 companies
in the Restaurants industry.
Industry Max: 364.05, Med: 0.5, Min: 0.01
YUM: -1.28
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -38.9, Med: 1.39, Max: 30.97
Current: -1.28
-38.9
30.97
Debt-to-EBITDA 5.25
Debt-to-EBITDA ranked lower than
63.68% of 234 companies
in the Restaurants industry.
Industry Max: 562, Med: 2.32, Min: 0.01
YUM: 5.25
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.05, Med: 1.65, Max: 5.3
Current: 5.25
1.05
5.3
Interest Coverage 3.90
Interest Coverage ranked lower than
67.63% of 278 companies
in the Restaurants industry.
Industry Max: 16359, Med: 23.62, Min: 0.01
YUM: 3.9
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.79, Med: 8.44, Max: 12.65
Current: 3.9
3.79
12.65
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.94
DISTRESS
GREY
SAFE
Beneish M-Score -2.27
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 78.27%
WACC 4.3%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 32.18
Operating Margin ranked higher than
97.60% of 333 companies
in the Restaurants industry.
Industry Max: 176.06, Med: 5.08, Min: -295.86
YUM: 32.18
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 14.42, Med: 19.71, Max: 32.18
Current: 32.18
14.42
32.18
Net Margin % 24.61
Net Margin ranked higher than
95.80% of 333 companies
in the Restaurants industry.
Industry Max: 75.95, Med: 2.8, Min: -242.48
YUM: 24.61
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 8.34, Med: 13.84, Max: 27.11
Current: 24.61
8.34
27.11
ROA % 30.89
ROA ranked higher than
97.90% of 334 companies
in the Restaurants industry.
Industry Max: 35.69, Med: 3.6, Min: -166.89
YUM: 30.89
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 12.32, Med: 15.66, Max: 32.67
Current: 30.89
12.32
32.67
ROC (Joel Greenblatt) % 126.21
ROC (Joel Greenblatt) ranked higher than
93.67% of 332 companies
in the Restaurants industry.
Industry Max: 17331.02, Med: 15.69, Min: -1148.44
YUM: 126.21
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 34.16, Med: 46.56, Max: 126.21
Current: 126.21
34.16
126.21
3-Year Total Revenue Growth Rate -3.90
3-Year Revenue Growth Rate ranked higher than
52.13% of 282 companies
in the Restaurants industry.
Industry Max: 60.7, Med: 4.1, Min: -100
YUM: 6.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -20.5, Med: 6.1, Max: 13.6
Current: 6.1
-20.5
13.6
3-Year Total EBITDA Growth Rate 1.60
3-Year EBITDA Growth Rate ranked higher than
91.09% of 258 companies
in the Restaurants industry.
Industry Max: 204.2, Med: 5.6, Min: -137.8
YUM: 12.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -11.6, Med: 7.1, Max: 16.3
Current: 12.2
-11.6
16.3
3-Year EPS w/o NRI Growth Rate 30.90
3-Year EPS w/o NRI Growth Rate ranked higher than
67.56% of 225 companies
in the Restaurants industry.
Industry Max: 295, Med: 10.5, Min: -227.1
YUM: 30.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 11.8, Max: 30.9
Current: 30.9
0
30.9

» YUM's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Restaurants » Restaurants    NAICS : 722511    SIC : 5812
Compare TSX:QSP.UN LSE:CPG NYSE:CMG HKSE:06862 TSX:QSR NYSE:DRI NYSE:YUMC NYSE:DPZ LSE:WTB NYSE:ARMK NAS:DNKN TSE:2702 PHS:JFC BKK:MINT-F NAS:WEN NAS:CBRL LSE:SSPG NAS:TXRH TSE:3197 TSE:7550
Traded in other countries TGR.Germany 0QYD.UK
Address 1441 Gardiner Lane, Louisville, KY, USA, 40213
As the parent for almost 45,100 restaurant locations, Yum Brands operates one of the largest global quick-service restaurant systems. Concepts include KFC (21,500 units), Pizza Hut (16,700), and Taco Bell (6,900). Yum Brands generated $47 billion in system sales in 2017 (53% KFC, 26% Pizza Hut, 22% Taco Bell). In November 2016, Yum China was spun out as a stand-alone company, but it is paying 3% of systemwide sales to Yum Brands annually as a trademark franchisee. The company plans to be 98% franchised by 2018.

Ratios

Current vs industry vs history
PE Ratio (TTM) 26.08
PE Ratio ranked higher than
62.71% of 236 companies
in the Restaurants industry.
Industry Max: 1241.77, Med: 25.91, Min: 6.5
YUM: 26.08
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.82, Med: 16.37, Max: 32.79
Current: 26.08
8.82
32.79
Forward PE Ratio 28.74
Forward P/E ranked lower than
70.69% of 58 companies
in the Restaurants industry.
Industry Max: 1000, Med: 19.69, Min: 6.4
YUM: 28.74
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 26.08
PE without NRI ranked higher than
62.45% of 237 companies
in the Restaurants industry.
Industry Max: 1241.77, Med: 25.39, Min: 6.5
YUM: 26.08
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.82, Med: 17.12, Max: 32.79
Current: 26.08
8.82
32.79
Price-to-Owner-Earnings 27.83
Price-to-Owner-Earnings ranked higher than
70.59% of 136 companies
in the Restaurants industry.
Industry Max: 2259.35, Med: 23.88, Min: 2.58
YUM: 27.83
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 6.46, Med: 14.89, Max: 52.95
Current: 27.83
6.46
52.95
PS Ratio 6.41
PS Ratio ranked lower than
91.19% of 318 companies
in the Restaurants industry.
Industry Max: 116.67, Med: 1.09, Min: 0.03
YUM: 6.41
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.77, Med: 1.84, Max: 14.1
Current: 6.41
0.77
14.1
Price-to-Free-Cash-Flow 33.87
Price-to-Free-Cash-Flow ranked lower than
78.74% of 127 companies
in the Restaurants industry.
Industry Max: 3093.54, Med: 22.97, Min: 2.64
YUM: 33.87
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 13.01, Med: 22.65, Max: 86.63
Current: 33.87
13.01
86.63
Price-to-Operating-Cash-Flow 27.68
Price-to-Operating-Cash-Flow ranked lower than
85.63% of 174 companies
in the Restaurants industry.
Industry Max: 1105, Med: 12.27, Min: 1.09
YUM: 27.68
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.65, Med: 11.03, Max: 64.65
Current: 27.68
5.65
64.65
EV-to-EBIT 24.35
EV-to-EBIT ranked higher than
75.00% of 252 companies
in the Restaurants industry.
Industry Max: 592.79, Med: 18.45, Min: 1.66
YUM: 24.35
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.8, Med: 13, Max: 31.2
Current: 24.35
7.8
31.2
EV-to-EBITDA 22.75
EV-to-EBITDA ranked higher than
61.45% of 275 companies
in the Restaurants industry.
Industry Max: 7466, Med: 13.96, Min: 1.3
YUM: 22.75
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.7, Med: 9.75, Max: 25.7
Current: 22.75
5.7
25.7
EV-to-Revenue 7.84
EV-to-Revenue ranked lower than
93.35% of 331 companies
in the Restaurants industry.
Industry Max: 110.05, Med: 1.22, Min: 0.06
YUM: 7.84
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 2, Max: 18.6
Current: 7.84
1.1
18.6
PEG Ratio 10.32
PEG Ratio ranked lower than
83.19% of 113 companies
in the Restaurants industry.
Industry Max: 289, Med: 2.32, Min: 0.38
YUM: 10.32
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.75, Med: 1.47, Max: 26.66
Current: 10.32
0.75
26.66
Shiller PE Ratio 32.75
Shiller PE Ratio ranked higher than
58.97% of 78 companies
in the Restaurants industry.
Industry Max: 276.85, Med: 30.2, Min: 0.42
YUM: 32.75
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 12.87, Med: 23, Max: 32.75
Current: 32.75
12.87
32.75
Current Ratio 0.89
Current Ratio ranked higher than
71.34% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 1.12, Min: 0.1
YUM: 0.89
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.33, Med: 0.66, Max: 1.74
Current: 0.89
0.33
1.74
Quick Ratio 0.89
Quick Ratio ranked higher than
74.45% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 0.98, Min: 0.07
YUM: 0.89
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.29, Med: 0.6, Max: 1.7
Current: 0.89
0.29
1.7
Days Sales Outstanding 35.58
Days Sales Outstanding ranked lower than
77.86% of 271 companies
in the Restaurants industry.
Industry Max: 671.2, Med: 9.04, Min: 0.06
YUM: 35.58
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 8.06, Med: 18.22, Max: 36
Current: 35.58
8.06
36
Days Payable 115.98
Days Payable ranked lower than
88.28% of 256 companies
in the Restaurants industry.
Industry Max: 645.13, Med: 45.5, Min: -132.47
YUM: 115.98
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 13.61, Med: 25.58, Max: 115.98
Current: 115.98
13.61
115.98

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.41
Trailing Dividend Yield ranked higher than
53.37% of 341 companies
in the Restaurants industry.
Industry Max: 61.25, Med: 1.56, Min: 0.05
YUM: 1.41
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.37, Med: 2.57, Max: 4.1
Current: 1.41
1.37
4.1
Dividend Payout Ratio 0.35
Dividend Payout Ratio ranked higher than
72.99% of 211 companies
in the Restaurants industry.
Industry Max: 8.27, Med: 0.34, Min: 0.04
YUM: 0.35
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.31, Med: 0.37, Max: 0.81
Current: 0.35
0.31
0.81
3-Year Dividend Growth Rate (Per Share) -5.20
3-Year Dividend Growth Rate ranked lower than
78.03% of 132 companies
in the Restaurants industry.
Industry Max: 68.7, Med: 6.3, Min: -100
YUM: -5.2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 11.2, Max: 73.8
Current: -5.2
0
73.8
Forward Dividend Yield % 1.53
Forward Dividend Yield ranked higher than
56.19% of 331 companies
in the Restaurants industry.
Industry Max: 61.25, Med: 2.03, Min: 0.12
YUM: 1.53
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.34
Yield-on-Cost (5y) ranked higher than
50.00% of 398 companies
in the Restaurants industry.
Industry Max: 116.17, Med: 1.79, Min: 0.05
YUM: 1.34
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.3, Med: 2.44, Max: 3.9
Current: 1.34
1.3
3.9
3-Year Share Buyback Rate 10.00
3-Year Share Buyback Rate ranked higher than
96.55% of 203 companies
in the Restaurants industry.
Industry Max: 16, Med: -0.8, Min: -115.6
YUM: 10
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: 0, Med: 1.9, Max: 10
Current: 10
0
10

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 3.48
Price-to-Median-PS-Value ranked lower than
94.74% of 266 companies
in the Restaurants industry.
Industry Max: 8.22, Med: 1.08, Min: 0.08
YUM: 3.48
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.23, Med: 0.67, Max: 7.62
Current: 3.48
0.23
7.62
Earnings Yield (Joel Greenblatt) % 4.11
Earnings Yield (Greenblatt) ranked higher than
80.97% of 331 companies
in the Restaurants industry.
Industry Max: 60.24, Med: 4.25, Min: -333.3
YUM: 4.11
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.2, Med: 7.7, Max: 12.9
Current: 4.11
3.2
12.9
Forward Rate of Return (Yacktman) % 3.75
Forward Rate of Return ranked lower than
61.05% of 190 companies
in the Restaurants industry.
Industry Max: 44.2, Med: 5.61, Min: -285.92
YUM: 3.75
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -6.1, Med: 11.9, Max: 19
Current: 3.75
-6.1
19

More Statistics

Revenue (TTM) (Mil) $ 5,571
EPS (TTM) $ 4.24
Beta 0.42
Volatility % 12.84
52-Week Range $ 77.09 - 110.24
Shares Outstanding (Mil) 305.98

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y