Yum! Brands, Inc. (YUM) Financials
YUM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.2 billion | 14.1 billion |
| 2023-09-30 | 6.1 billion | 14.3 billion |
| 2023-06-30 | 5.8 billion | 14.3 billion |
| 2023-03-31 | 5.7 billion | 14.5 billion |
YUM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 342.0 million | 26.0 million |
| 2023-09-30 | 420.0 million | 22.0 million |
| 2023-06-30 | 264.0 million | 22.0 million |
| 2023-03-31 | 287.0 million | 25.0 million |
YUM Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 463.0 million |
| 2023-09-30 | 416.0 million |
| 2023-06-30 | 418.0 million |
| 2023-03-31 | 300.0 million |
YUM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 512.0 million | - | 886.0 million |
| 2023-09-30 | 656.0 million | 11.2 billion | - |
| 2023-06-30 | 437.0 million | 11.2 billion | - |
| 2023-03-31 | 349.0 million | 11.3 billion | - |
YUM Shares Outstanding
YUM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 106.0 million | - | 352.0 million | 1.0 million |
| 2023-09-30 | 57.0 million | - | 265.0 million | - |
| 2023-06-30 | 60.0 million | - | 290.0 million | - |
| 2023-03-31 | 62.0 million | - | 282.0 million | - |
YUM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.0 billion | 1.1 billion |
| 2023-09-30 | 1.7 billion | 848.0 million |
| 2023-06-30 | 1.7 billion | 835.0 million |
| 2023-03-31 | 1.6 billion | 834.0 million |
YUM
List: Challengers
Price: $138.24
Dividend Yield: 0.02%
Forward Dividend Yield: 1.94%
Payout Ratio: 47.86%
Dividend Per Share: 2.68 USD
Earnings Per Share: 5.59 USD
P/E Ratio: 23.93
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 20435
Ebitda: 1.3 billionMarket Capitalization: 38.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 8.02%
DGR5: 9.80%
DGR10: 8.96%