Yum! Brands, Inc.YUMNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.00
Net Income/Share$5.21
Operating CF/Share$6.86
Free CF/Share$5.63
Cash/Share$3.76
Book Value/Share$-26.99
Tangible Book/Share$-31.46
Equity/Share$-27.00
Interest Debt/Share$43.35
CapEx/Share$1.23
Dividend/Share$2.84
Valuation
Market Cap$43.18B
Enterprise Value$53.69B
P/E Ratio29.88P/S Ratio5.36P/OCF Ratio22.66
P/FCF Ratio27.57
P/B Ratio-5.76P/TB Ratio-5.76
EV/Sales6.66EV/EBITDA19.97
Graham Valuation
Graham Number--
Graham Net-Net$-47.10
Profitability
Earnings Yield3.35%FCF Yield3.63%ROE-18.89%ROIC30.41%Return on Tangible Assets24.31%Dividend
Dividend Yield1.83%Payout Ratio53.84%Capital Allocation
CapEx/OCF17.92%
CapEx/Revenue4.24%
CapEx/Depreciation1.76
SBC/Revenue0.67%
SG&A/Revenue15.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.54Debt/Assets1.61Debt/Market Cap0.27
Net Debt/EBITDA3.91
Current Ratio1.69Interest Coverage5.01xIncome Quality1.32Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding102 days
Days Inventory0 days
Receivables Turnover10.83x
Payables Turnover3.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.74B
Working Capital$903.00M
Invested Capital$3.57B
Intangibles/Assets17.25%