Stock YUM YUM! BRANDS, INC.
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Financials Yum! Brands, Inc.

Equities

YUM

US9884981013

Restaurants & Bars

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
141.8 USD +0.15% Intraday chart for Yum! Brands, Inc. +2.36% +8.50%
Apr. 23 Citigroup Adjusts Yum! Brands' Price Target to $162 From $166, Keeps Buy Rating MT
Apr. 19 Yum! Brands' Same-Store Sales in Q1 Focus, Deutsche Bank Says MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 30,467 32,749 40,704 36,079 36,625 39,885 - -
Enterprise Value (EV) 1 40,424 42,744 51,464 47,563 47,308 50,421 50,300 50,339
P/E ratio 24.3 x 36.9 x 26.7 x 28 x 23.4 x 24.4 x 21.8 x 18.9 x
Yield 1.67% 1.73% 1.44% 1.78% 1.85% 1.88% 2.04% 2.26%
Capitalization / Revenue 5.44 x 5.79 x 6.18 x 5.27 x 5.18 x 5.13 x 4.8 x 4.44 x
EV / Revenue 7.22 x 7.56 x 7.82 x 6.95 x 6.69 x 6.48 x 6.06 x 5.6 x
EV / EBITDA 19.7 x 22.3 x 22.4 x 20.7 x 18.5 x 18.3 x 16.8 x 15.5 x
EV / FCF 36.1 x 37.3 x 34.9 x 41.4 x 35.9 x 30.7 x 26.8 x 27.5 x
FCF Yield 2.77% 2.68% 2.87% 2.41% 2.79% 3.26% 3.73% 3.64%
Price to Book -3.77 x -4.22 x -5.01 x -4.04 x -4.67 x -5.36 x -5.52 x -5.04 x
Nbr of stocks (in thousands) 302,462 301,668 293,133 281,688 280,308 281,336 - -
Reference price 2 100.7 108.6 138.9 128.1 130.7 141.8 141.8 141.8
Announcement Date 2/6/20 2/4/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,597 5,652 6,584 6,842 7,076 7,781 8,303 8,982
EBITDA 1 2,053 1,916 2,294 2,295 2,559 2,761 2,991 3,240
EBIT 1 1,941 1,770 2,130 2,149 2,406 2,595 2,813 3,068
Operating Margin 34.68% 31.32% 32.35% 31.41% 34% 33.35% 33.87% 34.15%
Earnings before Tax (EBT) 1 1,373 1,020 1,674 1,662 1,818 2,083 2,298 2,513
Net income 1 1,294 904 1,575 1,325 1,597 1,637 1,805 1,977
Net margin 23.12% 15.99% 23.92% 19.37% 22.57% 21.03% 21.74% 22.01%
EPS 2 4.140 2.940 5.210 4.570 5.590 5.811 6.516 7.508
Free Cash Flow 1 1,119 1,145 1,476 1,148 1,318 1,644 1,874 1,830
FCF margin 19.99% 20.26% 22.42% 16.78% 18.63% 21.13% 22.57% 20.37%
FCF Conversion (EBITDA) 54.51% 59.76% 64.34% 50.02% 51.5% 59.55% 62.66% 56.49%
FCF Conversion (Net income) 86.48% 126.66% 93.71% 86.64% 82.53% 100.48% 103.79% 92.55%
Dividend per Share 2 1.680 1.880 2.000 2.280 2.420 2.662 2.891 3.205
Announcement Date 2/6/20 2/4/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,606 1,890 1,547 1,636 1,640 2,019 1,645 1,687 1,708 2,036 1,711 1,822 1,899 2,348 1,890
EBITDA 1 569 541 536 597 564 621 582 643 656 678 604.8 661.7 696.6 791.3 675.3
EBIT 1 530 494 499 549 531 579 553 605 619 629 568.3 621.1 655.6 744.9 634.9
Operating Margin 33% 26.14% 32.26% 33.56% 32.38% 28.68% 33.62% 35.86% 36.24% 30.89% 33.22% 34.08% 34.52% 31.72% 33.58%
Earnings before Tax (EBT) 1 451 407 398 390 447 427 371 478 505 464 446.8 495.3 529.8 611 528.5
Net income 1 528 330 399 224 331 371 300 418 416 463 352.5 388.1 411 475.1 418
Net margin 32.88% 17.46% 25.79% 13.69% 20.18% 18.38% 18.24% 24.78% 24.36% 22.74% 20.6% 21.3% 21.64% 20.24% 22.11%
EPS 2 1.750 1.110 1.360 0.7700 1.140 1.290 1.050 1.460 1.460 1.620 1.252 1.381 1.462 1.697 1.493
Dividend per Share 2 0.5000 0.5000 0.5700 0.5700 0.5700 0.5700 0.6050 0.6050 0.6050 0.6050 0.6693 0.6693 0.5353 0.8033 0.7197
Announcement Date 10/28/21 2/9/22 5/4/22 8/3/22 11/2/22 2/8/23 5/3/23 8/2/23 11/1/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,957 9,995 10,760 11,484 10,683 10,536 10,415 10,454
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.85 x 5.217 x 4.69 x 5.004 x 4.175 x 3.815 x 3.483 x 3.227 x
Free Cash Flow 1 1,119 1,145 1,476 1,148 1,318 1,644 1,874 1,830
ROE (net income / shareholders' equity) - -14% - - - - - -
ROA (Net income/ Total Assets) 27.6% 16.3% 26.7% 22.4% 26.4% 24.4% 26.2% 24.9%
Assets 1 4,688 5,541 5,910 5,907 6,038 6,699 6,886 7,938
Book Value Per Share 2 -26.70 -25.70 -27.70 -31.70 -28.00 -26.40 -25.70 -28.10
Cash Flow per Share 2 4.200 4.250 5.650 4.920 5.620 6.880 7.550 8.730
Capex 1 196 160 230 279 285 300 301 309
Capex / Sales 3.5% 2.83% 3.49% 4.08% 4.03% 3.86% 3.62% 3.44%
Announcement Date 2/6/20 2/4/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Yum! Brands, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
141.8 USD
Average target price
144.5 USD
Spread / Average Target
+1.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Quick Service Restaurants
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