Yum! Brands logo
Yum! Brands YUM
$ 135.18 0.72%

Quarterly report 2024-Q3
added 11-07-2024

report update icon

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