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