YUM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$31.49
Net Income/Share$8.00
Operating CF/Share$7.52
Free CF/Share$6.06
Cash/Share$2.43
Book Value/Share$-25.66
Tangible Book/Share$-31.16
Equity/Share$-25.66
Interest Debt/Share$46.17
CapEx/Share$1.46
Dividend/Share$2.96
Valuation (TTM)
Market Cap$40.03B
Enterprise Value$51.63B
P/E Ratio18.13P/S Ratio4.59
P/OCF Ratio19.31
P/FCF Ratio23.84
P/B Ratio-5.66
P/TB Ratio-5.66
EV/Sales5.92
EV/EBITDA17.55
Graham Valuation
Graham Number--
Graham Net-Net$-52.88
Profitability (TTM)
Earnings Yield5.51%FCF Yield4.19%ROE-30.35%ROIC37.53%Return on Tangible Assets30.97%
Dividend (TTM)
Dividend Yield2.04%Payout Ratio36.40%
Capital Allocation
CapEx/OCF19.40%
CapEx/Revenue4.63%
CapEx/Depreciation1.71
SBC/Revenue0.46%
SG&A/Revenue14.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.73Debt/Assets1.41
Debt/Market Cap0.31
Net Debt/EBITDA3.94
Current Ratio0.59Interest Coverage5.27xIncome Quality0.94
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding92 days
Days Inventory0 days
Receivables Turnover14.00x
Payables Turnover3.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.63B
Working Capital-$1.75B
Invested Capital$2.56B
Intangibles/Assets17.54%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.