Yum! Brands Inc. (YUM)

Index:

S&P 500

$ 158.36
   
  • Change Today:
    $-1.29
  • 52 Week High: $165.71
  • 52 Week Low: $138.21
  • Currency: US Dollars
  • Shares Issued: 277.00m
  • Volume: 1,589,091
  • Market Cap: $43,866m
  • RiskGrade: 105
  • Beta: 0.00

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 8,214.00 7,549.00 7,076.00 6,842.00 6,584.00
Operating Profit/(Loss) 2,574.00 2,403.00 2,318.00 2,187.00 2,139.00
Profit Before Tax 2,077.00 1,900.00 1,818.00 1,662.00 1,674.00
Profit After Tax 1,559.00 1,486.00 1,597.00 1,325.00 1,575.00
           
Earnings per Share - Basic 559.00¢ 528.00¢ 568.00¢ 463.00¢ 530.00¢
Earnings per Share - Adjusted 559.00¢ 528.00¢ 568.00¢ 463.00¢ 530.00¢
           
Dividend per Share 284.00¢ 268.00¢ 242.00¢ 228.00¢ 200.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,605.00 1,304.00 1,197.00 1,171.00 1,207.00
Intangible Assets 1,878.00 1,152.00 1,019.00 992.00 1,016.00
Other Non-Current Assets 2,674.00 2,400.00 2,406.00 2,074.00 2,211.00
  6,157.00 4,856.00 4,622.00 4,237.00 4,434.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 709.00 616.00 512.00 367.00 486.00
Other Current Assets 1,331.00 1,255.00 1,097.00 1,242.00 1,046.00
  2,040.00 1,871.00 1,609.00 1,609.00 1,532.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,197.00 6,727.00 6,231.00 5,846.00 5,966.00
Current Liabilities          
Borrowings 38.00 27.00 53.00 398.00 68.00
Other Current Liabilities 1,478.00 1,242.00 1,224.00 1,267.00 1,347.00
           
Current Liabilities 1,516.00 1,269.00 1,277.00 1,665.00 1,415.00
           
Net Current Assets c524.00 c602.00 c332.00 c(56.00) c117.00
           
Borrowings 11,872.00 11,306.00 11,142.00 11,453.00 11,178.00
Other Non-Current Liabilities 2,133.00 1,800.00 1,670.00 1,604.00 1,746.00
Non-Current Liabilities 14,005.00 13,106.00 12,812.00 13,057.00 12,924.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15,521.00 14,375.00 14,089.00 14,722.00 14,339.00
           
Net Assets (7,324.00) (7,648.00) (7,858.00) (8,876.00) (8,373.00)
           
Shareholders Funds (7,324.00) (7,648.00) (7,858.00) (8,876.00) (8,373.00)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (7,324.00) (7,648.00) (7,858.00) (8,876.00) (8,373.00)
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2,010.00 1,689.00 1,603.00 1,427.00 1,706.00
Net Cash Flow from Investing Activities (1,003.00) (422.00) (107.00) (202.00) (173.00)
Net Cash Flow from Financing Activities (891.00) (1,184.00) (1,419.00) (1,349.00) (1,786.00)
Net Increase/Decrease In Cash 116.00 83.00 77.00 (124.00) (253.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 27.1 25.4 23.0 27.7 26.2
PEG - Adjusted 4.5 n/a 1.0 n/a 0.3
Earnings per Share Growth - Adjusted 6% -7% 23% -13% 77%
Dividend Cover 1.97 1.97 2.35 2.03 2.65
Revenue per Share 2,965.34¢ 2,725.27¢ 2,554.51¢ 2,470.04¢ 2,376.89¢
Pre-Tax Profit per Share 749.82¢ 685.92¢ 656.32¢ 600.00¢ 604.33¢
Operating Margin 31.34% 31.83% 32.76% 31.96% 32.49%
Return on Capital Employed 76.70% 75.01% 78.43% 83.81% 90.15%
           
Dividend Yield 1.9% 2.0% 1.9% 1.8% 1.4%
Dividend per Share Growth 5.97% 10.74% 6.14% 14.00% 6.38%
Operating Cash Flow per Share 725.63¢ 609.75¢ 578.70¢ 515.16¢ 615.88¢
Cash Incr/Decr per Share 41.88¢ 29.96¢ 27.80¢ (44.77¢) (91.34¢)
Net Asset Value per Share (exc. Intangibles) (3,322.02¢) (3,176.89¢) (3,204.69¢) (3,562.45¢) (3,389.53¢)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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