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| YUM! Brands, Inc. (NYSE:YUM) > Financials > Ratios |
| | Restatement: | Latest Filings | | Period Type: | Annual |
| | Order: | Latest on Right | | Decimals: | Capital IQ (Default) |
| | Source: | Capital IQ & Proprietary Data | |
| Ratios |
| For the Fiscal Period Ending | 12 months
Dec-28-2013 | 12 months
Dec-27-2014 | 12 months
Dec-31-2015 | 12 months
Dec-31-2016 | 12 months
Dec-31-2017 | 12 months
Dec-31-2018 |
| Profitability |
| Return on Assets % | 14.4% | 11.3% | 11.6% | 14.7% | 20.3% | 23.3% |
| Return on Capital % | 24.2% | 18.8% | 19.3% | 23.5% | 31.3% | 39.2% |
| Return on Equity % | 46.5% | 51.8% | 71.6% | NM | NM | NM |
| Return on Common Equity % | 50.5% | 54.2% | 75.3% | NM | NM | NM |
| Margin Analysis |
| Gross Margin % | 26.2% | 38.8% | 40.2% | 42.3% | 46.2% | 46.9% |
| SG&A Margin % | 10.7% | 15.6% | 16.5% | 17.4% | 16.5% | 15.9% |
| EBITDA Margin % | 21.1% | 28.3% | 28.7% | 29.8% | 34.0% | 33.4% |
| EBITA Margin % | 15.8% | 23.5% | 23.9% | 25.4% | 30.3% | 31.6% |
| EBIT Margin % | 15.6% | 23.3% | 23.7% | 24.9% | 29.7% | 31.0% |
| Earnings from Cont. Ops Margin % | 8.1% | 15.3% | 14.4% | 16.0% | 22.8% | 27.1% |
| Net Income Margin % | 8.3% | 16.0% | 20.0% | 25.8% | 22.8% | 27.1% |
| Net Income Avail. for Common Margin % | 8.3% | 15.3% | 14.4% | 16.0% | 22.8% | 27.1% |
| Normalized Net Income Margin % | 9.4% | 13.1% | 13.2% | 12.6% | 13.8% | 14.5% |
| Levered Free Cash Flow Margin % | 6.6% | 12.5% | 6.3% | 6.5% | 8.4% | 11.8% |
| Unlevered Free Cash Flow Margin % | 7.3% | 13.9% | 7.8% | 9.8% | 13.5% | 17.2% |
| Asset Turnover |
| Total Asset Turnover | 1.5x | 0.8x | 0.8x | 0.9x | 1.1x | 1.2x |
| Fixed Asset Turnover | 3.0x | 1.5x | 1.9x | 2.9x | 3.2x | 4.0x |
| Accounts Receivable Turnover | 42.2x | 20.5x | 19.8x | 18.3x | 15.3x | 11.8x |
| Inventory Turnover | 31.8x | 13.5x | 22.5x | 95.2x | NA | NA |
| Short Term Liquidity |
| Current Ratio | 0.7x | 0.6x | 0.5x | 1.2x | 1.7x | 0.9x |
| Quick Ratio | 0.4x | 0.4x | 0.2x | 0.9x | 1.4x | 0.7x |
| Cash from Ops. to Curr. Liab. | 0.9x | 0.5x | 0.4x | 1.0x | 0.7x | 0.9x |
| Avg. Days Sales Out. | 8.6 | 17.8 | 18.7 | 20.0 | 23.9 | 30.8 |
| Avg. Days Inventory Out. | 11.4 | 26.9 | 16.4 | 3.8 | NA | NA |
| Avg. Days Payable Out. | 26.0 | 62.5 | 45.2 | 16.1 | NA | 19.4 |
| Avg. Cash Conversion Cycle | (5.9) | (17.8) | (10.1) | 7.7 | NA | NA |
| Long Term Solvency |
| Total Debt/Equity | 131.8% | 207.3% | 402.9% | NM | NM | NM |
| Total Debt/Capital | 56.9% | 67.5% | 80.1% | 260.0% | 282.5% | 469.3% |
| LT Debt/Equity | 128.7% | 190.8% | 308.4% | NM | NM | NM |
| LT Debt/Capital | 55.5% | 62.1% | 61.3% | 258.1% | 271.7% | 454.4% |
| Total Liabilities/Total Assets | 73.9% | 80.6% | 87.9% | 203.0% | 219.3% | 291.9% |
| EBIT / Interest Exp. | 15.8x | 10.7x | 9.9x | 4.8x | 3.7x | 3.6x |
| EBITDA / Interest Exp. | 21.4x | 13.0x | 12.0x | 5.7x | 4.2x | 3.8x |
| (EBITDA-CAPEX) / Interest Exp. | 13.2x | 9.5x | 9.1x | 4.4x | 3.6x | 3.4x |
| Total Debt/EBITDA | 1.1x | 1.8x | 2.1x | 4.8x | 4.9x | 5.3x |
| Net Debt/EBITDA | 0.9x | 1.5x | 2.0x | 4.4x | 4.1x | 5.1x |
| Total Debt/(EBITDA-CAPEX) | 1.7x | 2.5x | 2.8x | 6.2x | 5.8x | 6.0x |
| Net Debt/(EBITDA-CAPEX) | 1.4x | 2.0x | 2.6x | 5.7x | 4.9x | 5.9x |
| Altman Z Score | 5.46 | 4.49 | 4.35 | 2.54 | 2.12 | 1.54 |
| Growth Over Prior Year |
| Total Revenue | (4.0%) | (49.7%) | (2.6%) | (1.0%) | (7.5%) | (3.2%) |
| Gross Profit | (6.1%) | (25.3%) | 0.9% | 4.2% | 1.0% | (1.9%) |
| EBITDA | (5.0%) | (32.5%) | (1.2%) | 3.0% | 5.5% | (5.0%) |
| EBITA | (8.8%) | (25.1%) | (0.8%) | 5.4% | 10.1% | 1.1% |
| EBIT | (8.9%) | (24.7%) | (0.8%) | 4.3% | 10.2% | 0.9% |
| Earnings from Cont. Ops. | (33.8%) | (5.5%) | (8.0%) | 9.9% | 31.6% | 15.1% |
| Net Income | (31.7%) | (3.7%) | 22.1% | 28.1% | (18.4%) | 15.1% |
| Normalized Net Income | (6.8%) | (29.9%) | (1.5%) | (5.4%) | 1.2% | 1.3% |
| Diluted EPS before Extra | (30.2%) | (5.9%) | (5.9%) | 21.5% | 48.4% | 24.4% |
| Accounts Receivable | 6.0% | 1.9% | (0.3%) | 14.2% | 8.1% | 40.3% |
| Inventory | (6.1%) | 2.4% | (86.7%) | (7.5%) | NA | NA |
| Net PP&E | 4.9% | 0.9% | (47.8%) | (10.0%) | (24.6%) | (22.4%) |
| Total Assets | (3.5%) | (4.2%) | (3.3%) | (32.4%) | (2.6%) | (22.2%) |
| Tangible Book Value | 48.6% | (17.2%) | (66.7%) | NM | NM | NM |
| Common Equity | 0.6% | (28.6%) | (41.1%) | NM | NM | NM |
| Cash from Ops. | (6.8%) | (43.1%) | 3.5% | (1.0%) | (17.5%) | 14.2% |
| Capital Expenditures | (4.5%) | (51.6%) | (13.0%) | (3.4%) | (25.5%) | (26.4%) |
| Levered Free Cash Flow | (15.1%) | (5.1%) | (51.2%) | 3.1% | 19.7% | 34.8% |
| Unlevered Free Cash Flow | (14.9%) | (3.8%) | (45.5%) | 24.8% | 27.4% | 23.6% |
| Dividend per Share | 13.7% | 10.6% | 11.5% | (0.6%) | (27.2%) | 19.0% |
| Compound Annual Growth Rate Over Two Years |
| Total Revenue | 1.8% | (30.5%) | (30.0%) | (1.8%) | (4.3%) | (5.4%) |
| Gross Profit | 1.2% | (16.3%) | (13.2%) | 2.5% | 2.6% | (0.4%) |
| EBITDA | 2.3% | (19.9%) | (18.3%) | 0.9% | 4.3% | 0.1% |
| EBITA | 0.9% | (17.4%) | (13.8%) | 2.2% | 7.7% | 5.5% |
| EBIT | 1.0% | (17.2%) | (13.6%) | 1.7% | 7.2% | 5.4% |
| Earnings from Cont. Ops. | (10.7%) | (20.9%) | (6.7%) | 0.6% | 20.3% | 23.1% |
| Net Income | (9.1%) | (18.9%) | 8.4% | 25.0% | 2.2% | (3.1%) |
| Normalized Net Income | 2.6% | (19.2%) | (16.9%) | (3.4%) | (2.2%) | 1.2% |
| Diluted EPS before Extra | (7.2%) | (19.0%) | (5.9%) | 7.0% | 34.3% | 35.9% |
| Accounts Receivable | 5.6% | 3.9% | 0.8% | 6.7% | 11.1% | 23.1% |
| Inventory | 3.8% | (1.9%) | (63.1%) | (64.9%) | NA | NA |
| Net PP&E | 5.0% | 2.9% | (27.4%) | (31.5%) | (17.6%) | (23.5%) |
| Total Assets | (0.8%) | (3.8%) | (3.7%) | (19.1%) | (18.8%) | (13.0%) |
| Tangible Book Value | (12.9%) | 10.9% | (47.5%) | NM | NM | NM |
| Common Equity | 9.0% | (15.3%) | (35.1%) | NM | NM | NM |
| Cash from Ops. | (0.7%) | (27.2%) | (23.2%) | 1.3% | (9.6%) | (2.9%) |
| Capital Expenditures | 5.6% | (32.0%) | (35.1%) | (8.3%) | (15.2%) | (26.0%) |
| Levered Free Cash Flow | (7.3%) | (10.3%) | (32.0%) | (29.1%) | 11.1% | 27.0% |
| Unlevered Free Cash Flow | (8.1%) | (9.5%) | (27.6%) | (17.5%) | 26.1% | 25.5% |
| Dividend per Share | 14.8% | 12.2% | 11.1% | 5.3% | (14.9%) | (6.9%) |
| Compound Annual Growth Rate Over Three Years |
| Total Revenue | 4.9% | (19.5%) | (22.2%) | (21.4%) | (3.7%) | (3.9%) |
| Gross Profit | 3.2% | (8.5%) | (10.9%) | (7.7%) | 2.0% | 1.1% |
| EBITDA | 4.3% | (10.9%) | (14.1%) | (11.8%) | 2.4% | 1.1% |
| EBITA | 3.3% | (8.7%) | (12.2%) | (7.8%) | 4.8% | 5.5% |
| EBIT | 3.4% | (8.5%) | (12.1%) | (8.0%) | 4.4% | 5.0% |
| Earnings from Cont. Ops. | (3.3%) | (9.0%) | (16.8%) | (1.5%) | 10.0% | 18.5% |
| Net Income | (2.0%) | (7.3%) | (7.0%) | 14.6% | 8.4% | 6.3% |
| Normalized Net Income | 5.3% | (9.6%) | (13.7%) | (13.2%) | (1.9%) | (1.0%) |
| Diluted EPS before Extra | (0.3%) | (6.8%) | (14.8%) | 2.5% | 19.3% | 30.9% |
| Accounts Receivable | 7.6% | 4.4% | 2.5% | 5.1% | 7.2% | 20.1% |
| Inventory | 15.9% | 3.3% | (49.6%) | (49.9%) | NA | NA |
| Net PP&E | 5.2% | 3.6% | (18.0%) | (22.0%) | (29.2%) | (19.2%) |
| Total Assets | 1.5% | (1.9%) | (3.7%) | (14.4%) | (13.9%) | (20.0%) |
| Tangible Book Value | 13.1% | (14.4%) | (25.8%) | NM | NM | NM |
| Common Equity | 11.2% | (5.3%) | (24.9%) | NM | NM | NM |
| Cash from Ops. | 2.8% | (17.5%) | (18.1%) | (16.4%) | (5.4%) | (2.3%) |
| Capital Expenditures | 9.6% | (18.5%) | (26.2%) | (25.9%) | (14.5%) | (19.1%) |
| Levered Free Cash Flow | (5.4%) | (6.6%) | (26.8%) | (21.9%) | (15.6%) | 18.5% |
| Unlevered Free Cash Flow | (6.2%) | (6.7%) | (23.6%) | (13.2%) | (4.7%) | 25.3% |
| Dividend per Share | 15.3% | 13.4% | 12.0% | 7.1% | (6.9%) | (4.8%) |
| Compound Annual Growth Rate Over Five Years |
| Total Revenue | 3.0% | (9.5%) | (10.8%) | (12.8%) | (15.5%) | (15.3%) |
| Gross Profit | 4.5% | (1.7%) | (3.7%) | (4.2%) | (5.7%) | (4.9%) |
| EBITDA | 6.5% | (2.9%) | (5.5%) | (6.4%) | (7.2%) | (7.2%) |
| EBITA | 7.0% | (0.7%) | (3.9%) | (4.4%) | (4.7%) | (2.7%) |
| EBIT | 7.0% | (0.6%) | (3.8%) | (4.5%) | (4.8%) | (2.9%) |
| Earnings from Cont. Ops. | 1.8% | (1.5%) | (4.7%) | (5.3%) | (3.6%) | 7.7% |
| Net Income | 2.5% | (0.4%) | 2.1% | 4.5% | (3.4%) | 7.2% |
| Normalized Net Income | 9.0% | (0.4%) | (4.2%) | (7.2%) | (9.2%) | (7.7%) |
| Diluted EPS before Extra | 3.8% | 0.0% | (2.6%) | (1.5%) | 2.2% | 14.7% |
| Accounts Receivable | 6.9% | 6.3% | 4.8% | 5.3% | 5.9% | 12.0% |
| Inventory | 15.5% | 19.8% | (26.7%) | (32.9%) | NA | NA |
| Net PP&E | 3.7% | 2.9% | (9.3%) | (12.2%) | (17.8%) | (22.6%) |
| Total Assets | 5.9% | 3.1% | (0.6%) | (9.2%) | (10.0%) | (13.8%) |
| Tangible Book Value | NM | NM | (16.8%) | NM | NM | NM |
| Common Equity | NM | 8.6% | (10.4%) | NM | NM | NM |
| Cash from Ops. | 7.1% | (2.8%) | (8.5%) | (10.5%) | (14.8%) | (11.3%) |
| Capital Expenditures | 2.3% | (8.6%) | (11.1%) | (14.6%) | (22.0%) | (25.9%) |
| Levered Free Cash Flow | 22.9% | 11.9% | (17.1%) | (16.3%) | (13.5%) | (5.1%) |
| Unlevered Free Cash Flow | 15.2% | 8.7% | (15.4%) | (11.2%) | (6.6%) | 0.6% |
| Dividend per Share | 14.4% | 14.3% | 13.6% | 10.1% | 0.3% | 1.2% |
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YUMBrandsIncNYSEYUMFinancialsRatios1.xls
