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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +35.2%
Debt-to-equity -182 % -7.87%
Return On Assets 24.1 % -5.82%
Operating Margin 32.6 % +0.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 279M shares -0.44%
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 285M shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.22B USD +2.32%
General and Administrative Expense 1.18B USD -2.39%
Costs and Expenses 4.87B USD +2.01%
Operating Income (Loss) 2.36B USD +2.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.84B USD +3.09%
Income Tax Expense (Benefit) 339M USD +14.9%
Net Income (Loss) Attributable to Parent 1.53B USD +1.4%
Earnings Per Share, Basic 5.41 USD/shares +1.12%
Earnings Per Share, Diluted 5.35 USD/shares +1.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 457M USD -30.3%
Assets, Current 1.63B USD -4.69%
Deferred Income Tax Assets, Net 1.03B USD +22.7%
Property, Plant and Equipment, Net 1.3B USD +12.4%
Operating Lease, Right-of-Use Asset 890M USD +16.6%
Intangible Assets, Net (Excluding Goodwill) 416M USD +12.7%
Goodwill 735M USD +15.2%
Other Assets, Noncurrent 1.35B USD -0.59%
Assets 6.46B USD +6.42%
Liabilities, Current 1.19B USD -21.1%
Long-term Debt and Lease Obligation 11.2B USD +0.15%
Operating Lease, Liability, Noncurrent 868M USD +15.4%
Other Liabilities, Noncurrent 1.78B USD +10.9%
Liabilities 14.1B USD -0.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -285M USD +9.24%
Retained Earnings (Accumulated Deficit) -7.39B USD +6.58%
Stockholders' Equity Attributable to Parent -7.67B USD +6.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.86B USD +11.5%
Liabilities and Equity 6.46B USD +6.42%

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 280M shares 0%
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 627M USD -28.3%
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 1.56B USD +4.43%
Lessee, Operating Lease, Liability, to be Paid 1.1B USD +3.58%
Property, Plant and Equipment, Gross 2.69B USD +9.42%
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%