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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +10.6%
Debt-to-equity -176 % -5.38%
Return On Assets 26.4 % +24.9%
Operating Margin 32.9 % +3.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 282 M shares +0.55%
Entity Public Float 39 B USD +21.9%
Common Stock, Value, Issued 45 M USD
Weighted Average Number of Shares Outstanding, Basic 282 M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 286 M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.03 B USD +1.28%
General and Administrative Expense 1.2 B USD +2.4%
Costs and Expenses 4.71 B USD -0.53%
Operating Income (Loss) 2.32 B USD +5.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.83 B USD +11.9%
Income Tax Expense (Benefit) 248 M USD -42.1%
Net Income (Loss) Attributable to Parent 1.61 B USD +31.4%
Earnings Per Share, Basic 5.72 USD/shares +32.4%
Earnings Per Share, Diluted 5.64 USD/shares +32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 652 M USD +86.8%
Assets, Current 1.77 B USD +14.7%
Deferred Income Tax Assets, Net 1.02 B USD +35.8%
Property, Plant and Equipment, Net 1.19 B USD +2.41%
Operating Lease, Right-of-Use Asset 755 M USD +0.27%
Intangible Assets, Net (Excluding Goodwill) 370 M USD +5.41%
Goodwill 641 M USD +0.31%
Other Assets, Noncurrent 1.23 B USD -5.47%
Assets 6.22 B USD +8.26%
Liabilities, Current 1.19 B USD -23.6%
Long-term Debt and Lease Obligation 11.1 B USD -1.93%
Operating Lease, Liability, Noncurrent 748 M USD +0.54%
Other Liabilities, Noncurrent 1.66 B USD +2.66%
Liabilities 14 B USD -3.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -309 M USD +16.7%
Retained Earnings (Accumulated Deficit) -7.49 B USD +10.8%
Stockholders' Equity Attributable to Parent -7.76 B USD +11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.86 B USD +11.5%
Liabilities and Equity 6.22 B USD +8.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 363 M USD +4.01%
Net Cash Provided by (Used in) Financing Activities -247 M USD +26%
Net Cash Provided by (Used in) Investing Activities 45 M USD
Common Stock, Shares Authorized 750 M shares 0%
Common Stock, Shares, Issued 281 M shares +0.36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 154 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 878 M USD +44.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 526 M USD +8.23%
Deferred Tax Assets, Valuation Allowance 386 M USD -15.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 1.76 B USD +12.8%
Payments to Acquire Property, Plant, and Equipment 49 M USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.67 B USD +45.9%
Lessee, Operating Lease, Liability, to be Paid 1.1 B USD +3.58%
Property, Plant and Equipment, Gross 2.54 B USD +2.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 124 M USD +4.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 118 M USD +1.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 21 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 263 M USD +4.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 118 M USD +8.26%
Deferred Federal Income Tax Expense (Benefit) -121 M USD -290%
Current Income Tax Expense (Benefit) 511 M USD +30.4%
Unrecognized Tax Benefits 151 M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 109 M USD +7.92%
Operating Lease, Payments 127 M USD -7.3%
Current State and Local Tax Expense (Benefit) 68 M USD +28.3%
Current Federal Tax Expense (Benefit) 221 M USD +59%
Amortization of Intangible Assets 74 M USD +8.82%
Depreciation, Depletion and Amortization 35 M USD +20.7%
Deferred Tax Assets, Net of Valuation Allowance 1.37 B USD +24.7%
Share-based Payment Arrangement, Expense 95 M USD +15.9%
Deferred State and Local Income Tax Expense (Benefit) -16 M USD -14.3%