| Company Name: | Yum Brands Inc | | Ticker Symbol: | YUM | | | WWW Address: | www.yum.com |
| CEO: | Mr. David C Novak | | No. of Employees: | 78,450 |
| Common Issue Type: | CS | | Business Description: | Yum Brands, Inc. develops, operates, franchises and licenses a worldwide system of restaurants which prepare, pack and sell a menu of competitively priced food items.
|
| | | Industry Information: | LEISURE - Restaurants [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 69.21 |  -0.09 | - | - | 69.13 | 69.25 | 68.55 | 1809747 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 31,133.3 | 449.8 | 0.83 | 3.38 | 1.19 | 22.0 | 1.9 | 74.75 - 59.68 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 69.21 | $ | | PE Ratio - LTM | 22.0 | |
| Market Capitalisation | 31,133.3 | mil |
| Latest Shares Outstanding | 449.8 | mil |
| Earnings pS (EPS) | 3.38 | $ |
| Dividend pS (DPS) | 1.19 | ¢ |
| Dividend Yield | 1.9 | % |
| Dividend Payout Ratio | 35 | % |
| Revenue per Employee | 173,779 | $ |
| Effective Tax Rate | 25.0 | % |
| Float | 448.7 | mil |
| Float as % of Shares Outstanding | 99.7 | % |
| Foreign Sales | 10,281 | mil |
| Domestic Sales | 3,352 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 32.4 | % |
| EBITDA Margin | 20.3 | % |
| Pre-Tax Profit Margin | 14.8 | % |
| Assets Turnover | 1.5 | % |
| Return on Assets (ROA) | 21.7 | % |
| Return on Equity (ROE) | 84.8 | % |
| Return on Capital Invested (ROCI) | 37.3 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 3.9 | |
| Interest Cover | 18.3 | |
| Total Debt/Equity (Gearing Ratio) | 1.28 | |
| LT Debt/Total Capital | 56.0 | % |
| Working Capital pS | -0.42 | $ |
| Cash pS | 1.69 | $ |
| Book-Value pS | 5.10 | $ |
| Tangible Book-Value pS | 1.28 | $ |
| Cash Flow pS | 5.74 | $ |
| Free Cash Flow pS | 1.68 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 13.58 | |
| Price/Tangible Book Ratio | 54.24 | |
| Price/Cash Flow | 12.1 | |
| Price/Free Cash Flow | 41.3 | |
| P/E as % of Industry Group | 60.0 | % |
| P/E as % of Sector Segment | 96.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/14/2013 |
| Dividend Ex-Date | 07/09/2013 |
| Dividend Record Date | 07/11/2013 |
| Dividend Pay Date | 08/01/2013 |
| Dividend Amount | 335 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.34 |
| Current Dividend Yield | 1.9 |
| 5-Y Average Dividend Yield | 2.2 |
| Payout Ratio | 35.0 |
| 5-Y Average Payout Ratio | 36.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.4 | 100 | 28,093 | 116,451 |
| 4 Weeks | 70.93 | 66.72 | 66.86 | 3.5 | 99 | 27,349 | 546,989 |
| 13 Weeks | 72.32 | 63.16 | 65.45 | 5.7 | 97 | 37,867 | 2,423,459 |
| 26 Weeks | 74.75 | 59.68 | 74.00 | -6.5 | 80 | 46,666 | 5,833,246 |
| 52 Weeks | 74.75 | 59.68 | 70.40 | -1.7 | 79 | 43,129 | 10,739,104 |
| YTD | 72.32 | 59.68 | - | 4.2 | 90 | 46,006 | 4,600,584 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 69.80 | 69.78 | 68.50 | 67.84 | 67.60 | 0.83 | 0.59 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.77 | 82.5 | 7.13 |
| Income | 12.08 | 95.1 | 12.78 |
| Dividend | 18.02 | 93.5 | 13.65 |
| Capital Spending | 11.04 | NA | 28.59 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -7.6 | -7.6 | 8.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | -25.0 | -25.0 | 23.4 |
| EPS $ | -0.24 | -0.24 | 0.64 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -3.10 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.35 |
| Receivables Turnover | 46.4 |
| Average Collection Period | 8 |
| Working Capital/Equity | -13.0 |
| Working Capital pS | -0.62 |
| Cash-Flow pS | 5.00 |
| Free Cash-Flow pS | 1.05 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.36 |
| Financial Leverage Ratio (Assets/Equity) | 4.2 |
| Debt Ratio | 76.1 |
| Total Debt/Equity (Gearing Ratio) | 1.37 |
| LT Debt/Equity | 1.36 |
| LT Debt/Capital Invested | 91.8 |
| LT Debt/Total Liabilities | 42.8 |
| Interest Cover | 15.4 |
| Interest/Capital Invested | 2.18 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 37.19 |
| Tobin's Q Ratio | 3.46 |
| Current P/E Ratio - LTM | 22.00 |
| Enterprise Value (EV)/EBITDA | 13.37 |
| Enterprise Value (EV)/Free Cash Flow | 93.20 |
| Dividend Yield | 1.9 |
| Price/Tangible Book Ratio - LTM | 54.24 |
| Price/Book Ratio - LTM | 13.58 |
| Price/Cash Flow Ratio | 12.1 |
| Price/Free Cash Flow Ratio - LTM | 41.3 |
| Price/Sales Ratio | 2.32 |
| P/E Ratio (1 month ago) - LTM | 21.9 |
| P/E Ratio (26 weeks ago) - LTM | 21.8 |
| P/E Ratio (52 weeks ago) - LTM | 22.3 |
| 5-Y High P/E Ratio | 22.1 |
| 5-Y Low P/E Ratio | 10.5 |
| 5-Y Average P/E Ratio | 18.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 118 |
| P/E as % of Industry Group | 60.0 |
| P/E as % of Sector Segment | 96.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 22.9 |
| PER SHARE FIGURES |
| LT Debt pS | 6.50 |
| Current Liabilities pS | 4.85 |
| Tangible Book Value pS - LTM | 1.28 |
| Book Value pS - LTM | 5.10 |
| Capital Invested pS | 11.31 |
| Cash pS - LTM | 1.69 |
| Cash Flow pS - LTM | 5.74 |
| Free Cash Flow pS - LTM | 1.68 |
| Earnings pS (EPS) | 3.38 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.46 |
| Free Cash Flow Margin 5YEAR AVG | 5.65 |
| Net Profit Margin | 11.8 |
| Net Profit Margin - 5YEAR AVRG. | 4.3 |
| Equity Productivity | 6.33 |
| Return on Equity (ROE) | 74.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 39.8 |
| Capital Invested Productivity | 2.68 |
| Return on Capital Invested (ROCI) | 31.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 11.6 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | 17.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.5 |
| Gross Profit Margin | 32.4 |
| Gross Profit Margin - 5YEAR AVRG. | 31.8 |
| EBITDA Margin - LTM | 20.3 |
| EBIT Margin - LTM | 15.9 |
| Pre-Tax Profit Margin | 15.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 13.5 |
| Effective Tax Rate | 25.0 |
| Effective Tax Rate - 5YEAR AVRG. | 23.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 19 |
| Revenue per Employee | 173,779 |
| Net Income per Employee | 20,497 |
| Average Collection Period | 8 |
| Receivables Turnover | 46.4 |
| Day's Inventory Turnover Ratio | 11 |
| Inventory Turnover | 31.4 |
| Inventory/Sales | 2.3 |
| Accounts Payble/Sales | 14.27 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | -48.86 |
| Fixed Assets Turnover | 1.92 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 17.57 |
| Revenue per $ Plant | 3.21 |
| Revenue per $ Common Equity | 6.33 |
| Revenue per $ Capital Invested | 2.68 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
| | |  |  | |
| |
