Yum Brands Inc financial data

Symbol
YUM on NYSE
Industry
Retail-Eating Places
Location
1441 Gardiner Lane, Louisville, KY
State of incorporation
NC
Fiscal year end
December 31
Former names
TRICON GLOBAL RESTAURANTS INC (to 5/3/2002)
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % +32%
Debt-to-equity -182 % -7.87%
Return On Assets 23 % -13.8%
Operating Margin 31.8 % -2.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 279M shares -0.9%
Entity Public Float 37B USD -5.13%
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 285M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.55B USD +6.69%
General and Administrative Expense 1.18B USD -1.01%
Costs and Expenses 5.15B USD +8.16%
Operating Income (Loss) 2.4B USD +3.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.9B USD +4.51%
Income Tax Expense (Benefit) 414M USD +65.6%
Net Income (Loss) Attributable to Parent 1.49B USD -6.95%
Earnings Per Share, Basic 5.28 USD/shares -7.04%
Earnings Per Share, Diluted 5.22 USD/shares -6.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 616M USD +20.3%
Assets, Current 1.87B USD +16.3%
Deferred Income Tax Assets, Net 1.07B USD +2.49%
Property, Plant and Equipment, Net 1.3B USD +8.94%
Operating Lease, Right-of-Use Asset 890M USD +16.6%
Intangible Assets, Net (Excluding Goodwill) 416M USD +10.3%
Goodwill 736M USD +14.6%
Other Assets, Noncurrent 1.33B USD -2.35%
Assets 6.73B USD +7.96%
Liabilities, Current 1.27B USD -0.63%
Long-term Debt and Lease Obligation 11.3B USD +1.47%
Operating Lease, Liability, Noncurrent 868M USD +15.4%
Other Liabilities, Noncurrent 1.8B USD +7.78%
Liabilities 14.4B USD +2.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -392M USD -29.8%
Retained Earnings (Accumulated Deficit) -7.26B USD +4.73%
Stockholders' Equity Attributable to Parent -7.67B USD +6.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.65B USD +2.67%
Liabilities and Equity 6.73B USD +7.96%

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 279M shares -0.71%
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 807M USD +11.5%
Deferred Tax Assets, Valuation Allowance 369M USD -4.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 1.77B USD +0.57%
Payments to Acquire Property, Plant, and Equipment 49M USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.4B USD -16.1%
Lessee, Operating Lease, Liability, to be Paid 1.26B USD +15%
Property, Plant and Equipment, Gross 2.69B USD +6.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 142M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 137M USD +16.1%
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 311M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 134M USD +13.6%
Unrecognized Tax Benefits 126M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 123M USD +12.8%
Depreciation, Depletion and Amortization 35M USD +20.7%
Deferred Tax Assets, Net of Valuation Allowance 1.4B USD +1.97%