Yum! Brands YUM
$ 135.18
0.72%
Quarterly report 2024-Q3
added 11-07-2024
Yum! Brands Financial Ratios 2011-2024 | YUM
Annual Financial Ratios Yum! Brands
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.5 | 28.9 | 23.0 | 33.9 | 25.2 | 19.5 | 21.9 | 16.0 | 16.7 | 23.0 | 20.6 | 13.8 | 16.3 |
P/S |
5.3 | 5.6 | 5.5 | 5.4 | 5.8 | 5.3 | 5.0 | 4.1 | 3.3 | 1.8 | 1.7 | 1.6 | 1.7 |
EPS |
5.7 | 4.6 | 5.3 | 3.0 | 4.2 | 4.8 | 3.9 | 4.2 | 3.0 | 2.4 | 2.4 | 3.5 | 2.8 |
EV (Enterprise Value) |
51.1 B | 52.6 B | 50.1 B | 43.7 B | 45.3 B | 41.9 B | 39.4 B | 37 B | 27.9 B | 30.4 B | 28.4 B | 28 B | 27.2 B |
EBITDA per Share |
8.79 | 8.16 | 7.75 | 3.86 | 6.57 | 5.9 | 5.59 | 4.6 | 3.96 | 5.07 | 5.46 | 6.21 | 5.54 |
EV/EBITDA |
21.7 | 34.9 | 21.2 | 21.0 | 19.4 | 18.9 | 13.8 | 11.6 | 9.9 | 8.2 | 9.1 | ||
PEG |
1.4 | 1.77 | 1.17 | -1.16 | -2.12 | 0.8 | -2.95 | 0.36 | 0.67 | -11.71 | -0.69 | 0.68 | 0.91 |
P/B |
-4.8 | -4.3 | -4.3 | -3.9 | -4.1 | -3.8 | -4.6 | -4.6 | 23.6 | 15.6 | 10.4 | 10.2 | 11.2 |
P/CF |
23.4 | 26.8 | 21.2 | 23.5 | 29.2 | 31.9 | 41.2 | 33.1 | 26.2 | 23.8 | 20.6 | 18.4 | 17.5 |
ROE % |
-20.32 | -14.93 | -18.81 | -11.46 | -16.14 | -19.45 | -21.16 | -28.62 | 140.83 | 67.94 | 50.37 | 74.14 | 68.84 |
ROA % |
25.63 | 22.67 | 26.40 | 15.45 | 24.74 | 37.34 | 25.23 | 29.55 | 15.92 | 12.59 | 12.55 | 17.72 | 14.93 |
ROCE % |
-29.50 | -24.64 | -25.55 | 24.42 | 51.41 | 62.32 | 44.43 | 36.63 | 28.83 | 26.24 | 27.96 | 33.62 | 30.84 |
Current Ratio |
0.4 | 0.4 | 0.4 | 1.0 | 1.0 | 0.9 | 1.7 | 1.1 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 |
DSO |
- | - | - | 34.5 | 40.6 | 38.3 | 35.7 | 24.7 | 20.6 | 10.4 | 11.4 | 9.5 | 8.3 |
DIO |
- | - | - | - | - | - | 1.5 | 3.6 | 5.4 | 17.1 | 17.0 | 17.2 | 10.7 |
DPO |
- | - | - | - | 22.7 | 24.3 | 13.6 | 19.7 | 24.4 | 39.5 | 40.6 | 37.7 | 73.7 |
Operating Cycle |
- | - | - | - | 40.6 | 38.3 | 37.2 | 28.3 | 26.0 | 27.6 | 28.3 | 26.8 | 19.0 |
Cash Conversion Cycle |
- | - | - | - | 17.9 | 14.0 | 23.6 | 8.5 | 1.6 | -11.9 | -12.3 | -10.9 | -54.7 |
All numbers in USD currency
Quarterly Financial Ratios Yum! Brands
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.36 | 1.3 | 1.11 | 1.48 | 1.49 | 1.07 | - | 1.16 | 0.78 | 1.38 | - | 1.78 | 1.31 | 1.09 | 1.1 | 0.94 | 0.68 | 0.28 | 1.61 | 0.83 | 0.94 | 0.85 | 1.07 | 1.43 | 0.99 | 1.3 | - | 1.21 | 0.59 | 0.78 | 0.83 | 1.65 | 0.82 | 0.88 | 0.64 | 0.97 | 0.54 | 0.83 | -0.2 | 0.91 | 0.75 | 0.89 | 0.72 | 0.34 | 0.62 | 0.74 | 0.74 | 1.02 | 0.71 | 0.99 | 0.77 | 0.82 | 0.67 | 0.56 |
EBITDA per Share |
- | - | 1.97 | - | - | 1.96 | - | 2.28 | 2.19 | 1.89 | - | 2.18 | 2.16 | 1.93 | - | 1.88 | 1.17 | 0.92 | - | 1.84 | 1.71 | 1.49 | - | 2.06 | 1.6 | 1.78 | - | 2.43 | 1.58 | 1.55 | - | 1.6 | 1.38 | 1.02 | - | 2.54 | 1.59 | 1.47 | - | 2.37 | 1.79 | 1.59 | - | 1.82 | 1.52 | 1.36 | - | 2.42 | 1.63 | 1.66 | - | 1.95 | 1.46 | 1.11 |
ROE % |
-18.92 | -18.89 | -17.50 | -17.33 | -16.12 | -13.78 | -11.19 | -17.91 | -20.76 | -23.10 | -15.80 | -20.00 | -16.87 | -14.52 | -11.46 | -13.34 | -12.93 | -13.93 | -16.14 | -14.27 | -16.82 | -17.26 | -19.45 | -22.12 | -23.23 | -22.43 | -21.39 | -19.90 | -46.83 | -49.56 | -51.63 | -16.04 | 40.78 | 72.56 | 118.79 | 83.04 | 86.09 | 81.88 | 67.94 | 88.32 | 69.22 | 60.60 | 50.37 | 51.19 | 66.04 | 68.44 | 74.14 | 78.02 | 77.17 | 79.13 | 72.35 | 21.01 | 17.33 | 14.48 |
ROA % |
23.55 | 24.78 | 19.04 | 19.73 | 18.60 | 15.32 | 16.46 | 24.68 | 27.18 | 30.23 | 21.02 | 26.69 | 23.30 | 19.90 | 15.45 | 19.10 | 19.14 | 21.15 | 24.74 | 23.50 | 29.61 | 31.86 | 37.34 | 37.46 | 34.34 | 30.44 | 25.23 | 22.58 | 26.44 | 28.73 | 30.13 | 27.99 | 21.47 | 18.22 | 16.04 | 11.60 | 11.22 | 12.30 | 12.59 | 17.32 | 14.22 | 13.45 | 12.55 | 12.59 | 16.07 | 16.51 | 17.72 | 18.01 | 17.12 | 17.02 | 14.93 | 4.34 | 3.58 | 2.99 |
ROCE % |
-30.21 | -28.94 | -26.94 | -26.63 | -25.54 | -25.21 | -18.85 | -25.56 | -25.88 | -26.60 | -20.76 | -26.86 | -26.12 | -22.74 | -19.05 | -19.75 | -19.77 | -21.84 | -24.08 | -26.61 | -27.60 | -27.39 | -28.97 | -30.12 | -33.65 | -34.60 | -24.76 | -45.75 | -56.24 | -57.02 | -34.61 | 13.80 | 67.84 | 115.96 | 177.72 | 126.53 | 129.04 | 119.28 | 100.65 | 129.79 | 110.39 | 97.44 | 83.01 | 80.09 | 95.09 | 99.04 | 106.50 | 110.87 | 106.48 | 107.51 | 99.56 | 26.77 | 22.98 | 22.00 |
Current Ratio |
0.5 | 0.5 | 0.5 | 0.4 | 0.4 | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.9 | 4.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.5 | - | - | - | 33.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.9 | 4.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -26.5 | - | - | - | -33.9 | - | - | - | - | - | 2.9 | 4.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency