Yum Brands Inc financial data

Symbol
YUM on NYSE
Industry
Retail-Eating Places
Location
1441 Gardiner Lane, Louisville, Kentucky
State of incorporation
North Carolina
Fiscal year end
December 31
Former names
TRICON GLOBAL RESTAURANTS INC (to 5/3/2002)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +25.1%
Debt-to-equity -179 % -7.32%
Return On Assets 25 % +2.37%
Operating Margin 33.1 % +4.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 281M shares +0.34%
Entity Public Float 39B USD +21.9%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 282M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 286M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.11B USD +1.63%
General and Administrative Expense 1.19B USD -1.58%
Costs and Expenses 4.76B USD -0.31%
Operating Income (Loss) 2.35B USD +5.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.84B USD +6.73%
Income Tax Expense (Benefit) 308M USD -4.35%
Net Income (Loss) Attributable to Parent 1.56B USD +9.86%
Earnings Per Share, Basic 5.53 USD/shares +9.94%
Earnings Per Share, Diluted 5.46 USD/shares +10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 404M USD -7.55%
Assets, Current 1.64B USD +7.92%
Deferred Income Tax Assets, Net 1.02B USD +24%
Property, Plant and Equipment, Net 1.27B USD +9.47%
Operating Lease, Right-of-Use Asset 865M USD +14.9%
Intangible Assets, Net (Excluding Goodwill) 417M USD +13%
Goodwill 718M USD +12%
Other Assets, Noncurrent 1.34B USD -0.37%
Assets 6.4B USD +9.35%
Liabilities, Current 1.14B USD -23.6%
Long-term Debt and Lease Obligation 11.1B USD -0.48%
Operating Lease, Liability, Noncurrent 848M USD +14%
Other Liabilities, Noncurrent 1.75B USD +9.11%
Liabilities 14B USD -1.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -309M USD -5.46%
Retained Earnings (Accumulated Deficit) -7.32B USD +10.2%
Stockholders' Equity Attributable to Parent -7.63B USD +9.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.86B USD +11.5%
Liabilities and Equity 6.4B USD +9.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 363M USD +4.01%
Net Cash Provided by (Used in) Financing Activities -247M USD +26%
Net Cash Provided by (Used in) Investing Activities 45M USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 281M shares +0.36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 154M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 623M USD -5.46%
Deferred Tax Assets, Valuation Allowance 386M USD -15.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 1.76B USD +12.8%
Payments to Acquire Property, Plant, and Equipment 49M USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.54B USD +8.66%
Lessee, Operating Lease, Liability, to be Paid 1.1B USD +3.58%
Property, Plant and Equipment, Gross 2.63B USD +6.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 124M USD +4.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 118M USD +1.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 21M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 263M USD +4.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 118M USD +8.26%
Unrecognized Tax Benefits 151M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 109M USD +7.92%
Depreciation, Depletion and Amortization 35M USD +20.7%
Deferred Tax Assets, Net of Valuation Allowance 1.37B USD +24.7%