YUM! Brands Financial Statements (YUM)

YUM! Brandssmart-lab.ru %   2020 2021 2022 2022 2023   LTM ?
Report date 22.02.2021 23.02.2022 31.12.2022 27.02.2023 20.02.2024   07.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 5 652 6 584 6 842 6 842 7 076   7 410
Operating Income, bln rub 1 503 2 139 2 167 2 187 2 318   2 345
EBITDA, bln rub ? 1 763 2 406 2 335 2 395 2 650   2 500
Net profit, bln rub ? 904.0 1 575 1 325 1 325 1 597   1 445
OCF, bln rub ? 1 305 1 706 1 427 1 427 1 603   1 181
CAPEX, bln rub ? 160.0 230.0 279.0 279.0 285.0   151.0
FCF, bln rub ? 1 145 1 476 1 148 1 148 1 318   1 030
Dividend payout, bln rub 566.0 592.0 649.0 649.0 678.0   565.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 62.6% 37.6% 49.0% 49.0% 42.5%   39.1%
OPEX, bln rub 1 078 1 067 1 140 1 149 1 178   1 996
Cost of production, bln rub 2 965 3 418 3 535 3 535 3 580   2 688
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 543.0 544.0 527.0 527.0 513.0   358.0
Assets, bln rub 5 852 5 966 5 846 5 846 6 231   6 461
Net Assets, bln rub ? -7 891 -8 373 -8 876 -8 876 -7 858   -7 674
Debt, bln rub 10 725 11 246 11 851 11 851 12 031   11 193
Cash, bln rub 730.0 486.0 367.0 367.0 512.0   457.0
Net debt, bln rub 9 995 10 760 11 484 11 484 11 519   10 736
Ordinary share price, rub 108.6 138.9 128.1 128.1 130.7   124.3
Number of ordinary shares, mln 302.0 297.0 286.0 286.0 281.0   282.0
Market cap, bln rub 32 785 41 241 36 631 36 631 36 715   35 055
EV, bln rub ? 42 780 52 001 48 115 48 115 48 234   45 791
Book value, bln rub -8 831 -9 389 -9 868 -9 868 -8 877   -8 825
EPS, rub ? 2.99 5.30 4.63 4.63 5.68   5.12
FCF/share, rub 3.79 4.97 4.01 4.01 4.69   3.65
BV/share, rub -29.2 -31.6 -34.5 -34.5 -31.6   -31.3
EBITDA margin, % ? 31.2% 36.5% 34.1% 35.0% 37.5%   33.7%
Net margin, % ? 16.0% 23.9% 19.4% 19.4% 22.6%   19.5%
FCF yield, % ? 3.49% 3.58% 3.13% 3.13% 3.59%   2.94%
ROE, % ? -11.5% -18.8% -14.9% -14.9% -20.3%   -18.8%
ROA, % ? 15.4% 26.4% 22.7% 22.7% 25.6%   22.4%
P/E ? 36.3 26.2 27.6 27.6 23.0   24.3
P/FCF 28.6 27.9 31.9 31.9 27.9   34.0
P/S ? 5.80 6.26 5.35 5.35 5.19   4.73
P/BV ? -3.71 -4.39 -3.71 -3.71 -4.14   -3.97
EV/EBITDA ? 24.3 21.6 20.6 20.1 18.2   18.3
Debt/EBITDA 5.67 4.47 4.92 4.79 4.35   4.29
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 2.83% 3.49% 4.08% 4.08% 4.03%   2.04%
YUM! Brands shareholders