Fundamental Analysis of Yum! Brands Inc - Growth / Value Index
YUM - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 15.62
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 24.78 | 26.45 | -18.08 % | |
| Price to Book | -4.87 | -5.07 | -5.10 % | -5.22 |
| Price to Sales | 5.68 | 5.64 | -9.81 % | |
| Enterprise Value to EBITDA Multiple | 20.49 | 23.26 | 0.079 % |
YUM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Over the last 3 years, the company has achieved Incredible Return on Assets
Strong Return On Capital Employed of 45.79
Company Earning excess return
During the past twelve months, the company has given a strong Return On Asset of 26.74%
All key Trailing Twelve Months Margin growing by 15 %
Good Net Margin of 22.92% is achieved by the company
Low Earning Yield of 4.16 %
In the last three years, the company has given poor Returns on Equity
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 26.74 | 24.15 | 6.57 % | 5.04 |
| Net Profit Margin | 22.92 | 21.32 | 10.09 % | 19.65 |
| Operating Profit Margin | 33.02 | 31.95 | 0.862 % | 32.17 |
| EBITDA Margin | 35.10 | 30.73 | -9.96 % | 34.36 |
Highlights
| Market Cap | 39895.99 M |
| Enterprise Value | 50536.99 M |
| Price/Book TTM | -4.87 |
| Outstanding Share | 281632 K |
| Float/ Outstanding Share | 99.76% |
| Dividend Yield | 1.89 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0.892 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 2.25 |
| Sloan Ratio | -0.0164 |
| Peter Lynch Fair Value | 0 |
YUM - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7029.00 M | 3.17 % | 21.51 % |
| Gross Profit | 3485.00 M | 4.87 % | 17.78 % |
| EBITDA | 2467.00 M | 7.11 % | 14.75 % |
| Net Profit | 1611.00 M | 13.58 % | 32.18 % |
| EPS | 5.72 | 22.07 % | NA |
YUM - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 7.81
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -1.42 | -6.30 % | -1.44 |
| Cash Ratio | 0.401 | 81.90 % | |
| Quick Ratio | 1.28 | 82.45 % | 1.52 |
| Shareholders Equity | -126.11 | 16.94 % | |
| Debt to EBITDA | 5.14 | 1.31 % |
Historical Valuation Ratios of Yum! Brands Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Yum! Brands Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Yum! Brands Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Yum! Brands Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)