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Yum! Brands Inc Stock Research

YUM

126.77USD-0.80(-0.63%)Market Closed
Watchlist

Market Summary

USD126.77-0.80
Market Closed
-0.63%

YUM Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

YUM Stock Price

YUM RSI Chart

YUM Valuation

Market Cap

39.0B

Price/Earnings (Trailing)

31.81

Price/Sales (Trailing)

5.62

Price/Free Cashflow

31.86

YUM Price/Sales (Trailing)

YUM Profitability

Return on Assets

21.33%

Free Cashflow Yield

3.14%

YUM Fundamentals

YUM Revenue

Revenue (TTM)

7.0B

Revenue Y/Y

3.12%

Revenue Q/Q

2.55%

YUM Earnings

Earnings (TTM)

1.4B

Earnings Y/Y

86.61%

Earnings Q/Q

39.33%

Price Action

52 Week Range

103.49143.25
(Low)(High)

Last 7 days

-1.0%

Last 30 days

-1.8%

Last 90 days

-7.3%

Trailing 12 Months

9.6%

YUM Financial Health

Current Ratio

0.99

Debt/Cashflow

0.13

YUM Investor Care

Dividend Yield

1.85%

Dividend/Share (TTM)

2.35

Diluted EPS (TTM)

4.94

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for YUM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
Gibbs David W
sold
-499,199
131
-3,804
chief executive officer
2023-09-15
Gibbs David W
acquired
308,853
50.22
6,150
chief executive officer
2023-09-15
Gibbs David W
back to issuer
-308,945
131
-2,346
chief executive officer
2023-08-17
NELSON THOMAS C
back to issuer
-106,290
131
-811
-
2023-08-17
NELSON THOMAS C
acquired
106,250
50.00
2,125
-
2023-08-15
Gibbs David W
sold
-520,097
134
-3,858
chief executive officer
2023-08-15
Gibbs David W
back to issuer
-308,939
134
-2,292
chief executive officer
2023-08-15
Gibbs David W
acquired
308,853
50.22
6,150
chief executive officer
2023-08-09
GRADDICK WEIR MIRIAN M
sold
-179,101
134
-1,332
-
2023-08-09
GRADDICK WEIR MIRIAN M
back to issuer
-106,373
134
-793
-

1–10 of 50

Which funds bought or sold YUM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-14
IMS Capital Management
unchanged
-
19,568
419,035
0.23%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
new
-
47,508,800
47,508,800
1.23%
2023-09-12
Farther Finance Advisors, LLC
added
135
32,815
55,143
0.01%
2023-09-11
Dechtman Wealth Management, LLC
new
-
235,039
235,039
0.07%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
3,118
66,781
0.02%
2023-09-07
ST GERMAIN D J CO INC
new
-
387,940
387,940
0.02%
2023-09-05
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
reduced
-1.19
15,812
448,902
0.42%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
750
16,072
0.02%
2023-08-28
DT Investment Partners, LLC
unchanged
-
-235
5,455
-%
2023-08-24
Alberta Investment Management Corp
added
6.59
955,411
9,043,990
0.09%

1–10 of 45

Latest Funds Activity

Are funds buying YUM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own YUM
No. of Funds

Schedule 13G FIlings of Yum Brands

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 15, 2023
magellan asset management ltd
1.49%
4,210,996
SC 13G
Feb 09, 2023
vanguard group inc
8.06%
22,707,954
SC 13G/A
Jan 31, 2023
blackrock inc.
7.4%
20,897,445
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
11.6%
34,105,072
SC 13G/A
Feb 11, 2022
magellan asset management ltd
5.26%
15,431,704
SC 13G
Feb 01, 2022
blackrock inc.
8.4%
24,554,583
SC 13G/A
Feb 16, 2021
state street corp
4.66%
14,058,287
SC 13G/A
Feb 11, 2021
polar asset management partners inc.
0019%
5,597
SC 13G/A
Feb 10, 2021
magellan asset management ltd
5.62%
16,956,927
SC 13G
Feb 10, 2021
vanguard group inc
7.77%
23,428,319
SC 13G/A

Recent SEC filings of Yum Brands

View All Filings
Date Filed Form Type Document
Sep 18, 2023
4
Insider Trading
Sep 15, 2023
144
Notice of Insider Sale Intent
Aug 17, 2023
4
Insider Trading
Aug 17, 2023
8-K/A
Current Report
Aug 15, 2023
144
Notice of Insider Sale Intent
Aug 15, 2023
4
Insider Trading
Aug 11, 2023
3
Insider Trading
Aug 11, 2023
3
Insider Trading
Aug 11, 2023
4
Insider Trading
Aug 11, 2023
4
Insider Trading

Peers (Alternatives to Yum Brands)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.9B
24.2B
-1.28% 9.46%
25.37
8.39
2.54% 31.52%
109.2B
35.0B
-2.00% 5.14%
28.86
3.12
9.48% -9.22%
53.1B
9.3B
4.08% 12.87%
47.68
5.72
13.96% 47.37%
39.0B
7.0B
-1.82% 9.63%
31.81
5.62
4.67% -4.12%
18.1B
10.5B
-5.53% 14.00%
18.46
1.73
8.91% 3.05%
MID-CAP
9.8B
18.3B
1.96% -0.05%
17.94
0.53
18.44% 253.28%
6.7B
4.3B
-4.48% 10.16%
22.98
1.54
15.14% 14.83%
5.2B
413.4M
4.63% 28.26%
82.92
12.6
38.83% 56.37%
4.3B
2.2B
-1.11% 1.95%
22.41
1.98
9.62% 6.94%
2.4B
991.4M
-12.08% 20.49%
-328.05
2.42
19.26% 68.50%
SMALL-CAP
1.6B
2.2B
-8.95% 0.86%
11.19
0.72
38.20% -10.10%
690.3M
516.6M
0.51% 24.04%
17.45
1.34
10.39% -9.21%
641.3M
442.3M
-5.17% 51.34%
24.27
1.45
7.34% 4.10%
605.3M
1.3B
-14.92% -8.15%
34.14
0.45
12.03% 449.26%
494.7M
472.7M
-9.57% -13.49%
12.69
1.05
10.04% -61.24%

Yum Brands News

GlobeNewswire
Quick Service Restaurant (QSR) Market Size ($ 13296.62 Billion by ....
GlobeNewswire,
100 minutes ago
Breakthrough Institute
Marketscreener.com
MediaPost Communications
Sephora Names New North American Leadership 09/19/2023.
MediaPost Communications,
35 hours ago
MediaPost Communications

Returns for YUM

Cumulative Returns on YUM

11.4%


10-Year Cumulative Returns

12.1%


7-Year Cumulative Returns

9.0%


5-Year Cumulative Returns

12.7%


3-Year Cumulative Returns

Risks for YUM

What is the probability of a big loss on YUM?

31.9%


Probability that Yum Brands stock will be more than 20% underwater in next one year

19.6%


Probability that Yum Brands stock will be more than 30% underwater in next one year.

18.5%


Probability that Yum Brands stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does YUM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Yum Brands was unfortunately bought at previous high price.

Drawdowns

Financials for Yum Brands

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.7%6,991,000,0006,940,000,0006,842,000,0006,713,000,0006,679,000,0006,645,000,0006,584,000,0006,437,000,0006,279,000,0005,875,000,0005,652,000,0005,603,000,0005,494,000,0005,606,000,0005,597,000,0005,461,000,0005,513,000,0005,571,000,0005,688,000,0005,707,000,0005,752,000,000
Costs and Expenses0.7%4,771,000,0004,739,000,0004,655,000,0004,602,000,0004,587,000,0004,540,000,0004,445,000,0004,318,000,0004,216,000,0004,079,000,0004,149,000,0004,036,000,0003,918,000,0003,859,000,0003,667,000,0003,358,666,6673,330,666,6673,437,333,333-3,433,333,3333,373,333,333
Operating Expenses-----------4,149,000,000---3,667,000,000---3,392,000,000--
  S&GA Expenses3.2%1,206,000,0001,169,000,0001,140,000,0001,139,000,0001,131,000,0001,107,000,0001,060,000,0001,029,000,0001,033,000,0001,062,000,0001,064,000,0001,024,000,000975,000,000914,000,000917,000,000881,000,000877,000,000887,000,000895,000,000931,000,000942,000,000
EBITDA-------489,333,333484,333,333457,333,333471,333,333472,333,333454,333,333478,333,333653,333,3331,041,000,0001,057,000,0001,302,000,0001,295,000,0001,524,000,000--
EBITDA Margin-------0.070.080.070.080.080.080.090.120.190.190.240.230.27--
Interest Expenses4.3%-516,000,000-539,000,000-527,000,000-518,000,000-520,000,000-531,000,000-544,000,000-548,000,000-583,000,000-556,000,000-543,000,000-543,000,000-502,000,000-489,000,000-486,000,000-476,000,000-467,000,000-460,000,000-452,000,000-450,000,000-449,000,000
Earnings Before Taxes------------890,666,667869,333,3331,029,333,333-1,415,000,0001,649,000,0001,629,000,0001,839,000,0002,492,000,0002,482,000,000
EBT Margin-------0.130.140.140.150.150.160.160.180.250.260.300.290.32--
Net Income15.8%1,420,000,0001,226,000,0001,325,000,0001,284,000,0001,481,000,0001,648,000,0001,575,000,0001,577,000,0001,332,000,0001,147,000,000904,000,0001,060,000,0001,032,000,0001,115,000,0001,294,000,0001,140,000,0001,339,000,0001,371,000,0001,542,000,0001,644,000,0001,608,000,000
Net Income Margin-100.0%-0.180.190.190.220.250.240.240.210.200.160.190.190.20-------
Free Cashflow-100.0%-1,224,000,0001,148,000,0001,139,000,0001,212,000,0001,408,000,0001,476,000,0001,545,000,0001,539,000,0001,221,000,0001,145,000,0001,099,000,0001,029,000,0001,066,000,000-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.7%5,8485,7495,8465,7795,7905,8165,9666,4195,6495,5505,8526,0616,4216,0855,2315,0034,6744,7444,1304,1554,326
  Current Assets-2.0%1,5151,5461,6091,5951,4291,3561,5322,0621,5141,4541,6892,0302,3981,9911,5271,5481,1221,1861,2071,1691,203
    Cash Equivalents25.2%4373493674106286187711,3118348027301,3751,4481,310768836389474474198313
  Net PPE0%1,1621,1621,1711,1141,1921,1811,2071,1931,2111,2151,2351,2291,2651,2521,1701,1511,1931,2121,2371,3781,533
  Goodwill0.3%641639638633649656657650597-60.00597590602204530521526529525489502
Liabilities-1.6%14,28414,52314,72214,32114,35814,30714,33914,27413,54213,46213,74313,98014,52914,31413,24713,10012,66812,64812,05611,61311,573
  Current Liabilities-4.4%1,4871,5551,6651,2441,1831,3021,4151,3551,5581,4791,6751,5531,4751,5001,5419871,1861,3271,3011,194924
  Short Term Borrowings-6.0%37439839872.0072.0073.0068.0064.0040039445344443444743184.0032533832129554.00
  Long Term Debt-1.4%11,19411,34911,45311,51711,54011,33211,17811,18910,25810,22910,27210,64711,25211,05910,13110,4919,8699,7369,7519,4059,612
  Retained Earnings2.9%-8,156-8,403-8,507-8,244-8,274-8,199-8,048-7,524-7,569-7,566-7,480-7,490-7,631-7,695-7,628-7,669-7,614-7,580-7,592-7,141-6,965
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations3.9%1,5831,5231,4271,3891,4551,6351,7061,7441,7161,3911,3051,2851,2161,2531,3151,2631,2561,2871,1761,108972
  Share Based Compensation3.6%86.0083.0084.0081.0082.0080.0075.0011110610097.0058.0057.0060.0059.0059.0054.0050.0050.0048.0049.00
Cashflow From Investing51.1%-112-229-202-162-229-216-173-189129120-335-303-508-495-88.001703031153131,0721,257
Cashflow From Financing-12.1%-1,435-1,280-1,323-1,814-1,387-1,581-1,767-1,643-2,512-2,099-738-474362138-938-899-1,533-1,922-2,620-2,927-2,964
  Dividend Payments1.2%661653649635620607592587582575566551537523511498483471462450441
  Buy Backs-17.8%6938431,2001,3841,5571,6621,5911,1107805252393435177138151,1851,5272,0012,3902,2962,272

YUM Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues    
Total Revenues$ 1,687$ 1,636$ 3,332$ 3,183
Costs and Expenses, Net    
Company restaurant expenses415415818817
General and Administrative Expense291254573507
Franchise and property expenses32296861
Franchise advertising and other services expense388396783757
Refranchising (gain) loss(17)(8)(21)(12)
Other (income) expense5(4)15(10)
Total costs and expenses, net1,1141,0822,2362,120
Operating Profit5735541,0961,063
Investment (income) expense, net[1](29)15(5)8
Other pension (income) expense(1)1(3)1
Interest expense, net[2]125148255266
Income Before Income Taxes478390849788
Income tax provision60166131165
Net Income$ 418$ 224$ 718$ 623
Basic Earnings Per Common Share$ 1.49$ 0.78$ 2.55$ 2.16
Diluted Earnings Per Common Share1.460.772.512.13
Dividends Declared Per Common Share$ 0.605$ 0.57$ 1.21$ 1.14
Company Sales    
Revenues    
Revenues$ 511$ 499$ 985$ 969
Franchise and property revenues    
Revenues    
Revenues7857371,5551,451
Franchise contributions for advertising and other services    
Revenues    
Revenues$ 391$ 400$ 792$ 763
[1]Includes changes in the value of our investment in Devyani International Limited (see Note 12).
[2]Includes a $23 million call premium and $5 million of unamortized debt issuance costs written off related to the redemption of the 2025 Notes (as discussed in our 2022 Form 10-K) during the quarter ended June 30, 2022

YUM Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 437$ 367
Accounts and notes receivable, net656648
Prepaid Expense and Other Assets, Current422594
Total Current Assets1,5151,609
Property, plant and equipment, net1,1621,171
Goodwill641638
Intangible assets, net369354
Other assets1,3401,324
Deferred Income Taxes821750
Total Assets5,8485,846
Current Liabilities  
Accounts payable and other current liabilities1,0631,251
Income taxes payable5016
Short-term borrowings374398
Total Current Liabilities1,4871,665
Long-term debt11,19411,453
Other liabilities and deferred credits1,6031,604
Total Liabilities14,28414,722
Shareholders' Equity  
Common Stock, no par value, 750 shares authorized; 285 shares issued in 2022 and 289 issued in 2021130
Accumulated Deficit(8,156)(8,507)
Accumulated other comprehensive loss(293)(369)
Total Shareholders' Deficit(8,436)(8,876)
Total Liabilities and Shareholders' Deficit$ 5,848$ 5,846
Common Stock, No Par Value$ 0$ 0
Common Stock, Shares Authorized750750
Common Stock, Shares, Issued280 
David W. Gibbs
36000
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Burger Grill brands, which specialize in chicken, pizza, made-to-order chargrilled burgers, sandwiches, Mexican-style food categories, and other food products. As of December 31, 2021, it had 26,934 KFC units; 18,381 Pizza Hut units; 7,791 Taco Bell units; and 318 The Habit Burger Grill units in approximately 157 countries and territories. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to YUM! Brands, Inc. in May 2002. YUM! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.