| Company Name: | Yum! Brands, Incorporated | | Ticker Symbol: | YUM | | | WWW Address: | www.yum.com | | CEO: | David C. Novak | | No. of Employees: | 336,000 | | Common Issue Type: | CS | | Business Description: | The Company develops, operates, franchises and licenses a system of both traditional and non-traditional quick service restaurants.
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| | | Industry Information: | LEISURE - Restaurants [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 35.87 |  0.14 | 35.84 | 35.9 | 36.2 | 35.77 | 35.35 | 3037760 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 16,776.4 | 467.7 | 1.05 | 1.96 | 0.68 | 16.2 | 2.4 | 36.96 - 23.37 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 35.73 | $ | | PE Ratio - LTM | 16.2 | |
| Market Capitalisation | 16,711.0 | mil |
| Latest Shares Outstanding | 467.7 | mil |
| Earnings pS (EPS) | 1.96 | $ |
| Dividend pS (DPS) | 0.68 | ¢ |
| Dividend Yield | 2.4 | % |
| Dividend Payout Ratio | 35 | % |
| Revenue per Employee | 33,568 | $ |
| Effective Tax Rate | 24.7 | % |
| Float | 465.7 | mil |
| Float as % of Shares Outstanding | 99.6 | % |
| Foreign Sales | 6,154 | mil |
| Domestic Sales | 5,125 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 25.5 | % |
| EBITDA Margin | 13.6 | % |
| Pre-Tax Profit Margin | 13.3 | % |
| Assets Turnover | 1.5 | % |
| Return on Assets (ROA) | 14.9 | % |
| Return on Equity (ROE) | 117.4 | % |
| Return on Capital Invested (ROCI) | 25.5 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 7.9 | |
| Interest Cover | 6.9 | |
| Total Debt/Equity (Gearing Ratio) | 3.74 | |
| LT Debt/Total Capital | 78.0 | % |
| Working Capital pS | -0.70 | $ |
| Cash pS | 0.91 | $ |
| Book-Value pS | 1.93 | $ |
| Tangible Book-Value pS | -0.49 | $ |
| Cash Flow pS | 3.44 | $ |
| Free Cash Flow pS | 1.37 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 18.53 | |
| Price/Tangible Book Ratio | -72.34 | |
| Price/Cash Flow | 10.4 | |
| Price/Free Cash Flow | 26.0 | |
| P/E as % of Industry Group | 10.0 | % |
| P/E as % of Sector Segment | 59.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/30/2009 |
| Dividend Ex-Date | 10/13/2009 |
| Dividend Record Date | 10/15/2009 |
| Dividend Pay Date | 11/05/2009 |
| Dividend Amount | 210 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.84 |
| Current Dividend Yield | 2.4 |
| 5-Y Average Dividend Yield | 1.4 |
| Payout Ratio | 35.0 |
| 5-Y Average Payout Ratio | 22.0 |
|  | | 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 | - | - | - | 1.2 | 101 | 28,929 | 144,453 |
| 4 Weeks | 36.15 | 32.78 | 34.29 | 4.2 | 103 | 45,907 | 918,140 |
| 13 Weeks | 36.16 | 32.50 | 36.02 | -0.8 | 93 | 52,687 | 3,371,969 |
| 26 Weeks | 36.96 | 32.24 | 33.85 | 5.6 | 86 | 50,093 | 6,361,836 |
| 52 Weeks | 36.96 | 23.37 | 24.22 | 47.5 | 108 | 49,573 | 12,442,925 |
| YTD | 36.96 | 23.37 | - | 13.4 | 94 | 50,725 | 11,413,105 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 35.85 | 35.69 | 34.41 | 34.44 | 32.86 | 1.05 | 1.04 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.86 | 73.2 | 3.40 |
| Income | 12.85 | 97.4 | 14.08 |
| Dividend | 54.85 | 94.6 | 40.55 |
| Capital Spending | -2.16 | NA | 10.21 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 14.49 | NA | 13.92 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -17.7 | -14.2 | 8.3 |
| Earnings % | 12.5 | 18.4 | 6.1 |
| EPS % | 15.7 | 19.0 | 16.7 |
| EPS $ | 0.24 | 0.11 | 0.28 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -11.81 |
| Current Ratio | 0.6 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.13 |
| Receivables Turnover | 49.7 |
| Average Collection Period | 7 |
| Working Capital/Equity | 713.9 |
| Working Capital pS | -1.68 |
| Cash-Flow pS | 3.30 |
| Free Cash-Flow pS | 1.11 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.12 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 101.7 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 142.2 |
| LT Debt/Total Liabilities | 53.7 |
| Interest Cover | 6.1 |
| Interest/Capital Invested | 5.27 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 44.68 |
| Tobin's Q Ratio | 2.56 |
| Current P/E Ratio - LTM | 16.20 |
| Enterprise Value (EV)/EBITDA | 11.84 |
| Enterprise Value (EV)/Free Cash Flow | 54.25 |
| Dividend Yield | 2.4 |
| Price/Tangible Book Ratio - LTM | -72.34 |
| Price/Book Ratio - LTM | 18.53 |
| Price/Cash Flow Ratio | 10.4 |
| Price/Free Cash Flow Ratio - LTM | 26.0 |
| Price/Sales Ratio | 1.64 |
| P/E Ratio (1 month ago) - LTM | 15.9 |
| P/E Ratio (26 weeks ago) - LTM | 17.6 |
| P/E Ratio (52 weeks ago) - LTM | 12.3 |
| 5-Y High P/E Ratio | 24.2 |
| 5-Y Low P/E Ratio | 11.0 |
| 5-Y Average P/E Ratio | 19.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 84 |
| P/E as % of Industry Group | 10.0 |
| P/E as % of Sector Segment | 59.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.2 |
| PER SHARE FIGURES |
| LT Debt pS | 7.75 |
| Current Liabilities pS | 3.74 |
| Tangible Book Value pS - LTM | -0.49 |
| Book Value pS - LTM | 1.93 |
| Capital Invested pS | 7.39 |
| Cash pS - LTM | 0.91 |
| Cash Flow pS - LTM | 3.44 |
| Free Cash Flow pS - LTM | 1.37 |
| Earnings pS (EPS) | 1.96 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.54 |
| Free Cash Flow Margin 5YEAR AVG | 5.86 |
| Net Profit Margin | 8.5 |
| Net Profit Margin - 5YEAR AVRG. | 8.5 |
| Equity Productivity | -104.44 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 76.2 |
| Capital Invested Productivity | 3.26 |
| Return on Capital Invested (ROCI) | 27.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 24.1 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | 14.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 13.3 |
| Gross Profit Margin | 25.5 |
| Gross Profit Margin - 5YEAR AVRG. | 33.9 |
| EBITDA Margin - LTM | 13.6 |
| EBIT Margin - LTM | 15.5 |
| Pre-Tax Profit Margin | 11.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.3 |
| Effective Tax Rate | 24.7 |
| Effective Tax Rate - 5YEAR AVRG. | 25.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 13 |
| Revenue per Employee | 33,568 |
| Net Income per Employee | 2,869 |
| Average Collection Period | 7 |
| Receivables Turnover | 49.7 |
| Day's Inventory Turnover Ratio | 6 |
| Inventory Turnover | 58.9 |
| Inventory/Sales | 1.3 |
| Accounts Payble/Sales | 13.06 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | -14.63 |
| Fixed Assets Turnover | 2.02 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 52.22 |
| Revenue per $ Plant | 3.04 |
| Revenue per $ Common Equity | -104.44 |
| Revenue per $ Capital Invested | 3.26 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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