Yum! Brands, Inc.YUMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.54
Net Income/Share$5.61
Operating CF/Share$7.24
Free CF/Share$5.90
Cash/Share$2.55
Book Value/Share$-26.35
Tangible Book/Share$-33.10
Equity/Share$-26.35
Interest Debt/Share$44.64
CapEx/Share$1.33
Dividend/Share$2.88
Valuation
Market Cap$45.24B
Enterprise Value$56.44B
P/E Ratio29.05P/S Ratio5.51P/OCF Ratio22.51
P/FCF Ratio27.57
P/B Ratio-6.18P/TB Ratio-6.18
EV/Sales6.87EV/EBITDA20.29
Graham Valuation
Graham Number--
Graham Net-Net$-51.01
Profitability
Earnings Yield3.44%FCF Yield3.63%ROE-20.57%ROIC28.77%Return on Tangible Assets24.67%Dividend
Dividend Yield1.77%Payout Ratio50.61%Capital Allocation
CapEx/OCF18.44%
CapEx/Revenue4.52%
CapEx/Depreciation2.67
SBC/Revenue0.45%
SG&A/Revenue15.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.63Debt/Assets1.45Debt/Market Cap0.26
Net Debt/EBITDA4.03
Current Ratio1.35Interest Coverage5.15xIncome Quality1.29Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding118 days
Days Inventory0 days
Receivables Turnover9.77x
Payables Turnover3.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.20B
Working Capital$524.00M
Invested Capital$4.01B
Intangibles/Assets22.91%