Yum! Brands, Inc. logo YUM - Yum! Brands, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 18
HOLD 30
SELL 3
STRONG
SELL 0
| PRICE TARGET: $177.50 DETAILS
HIGH: $190.00
LOW: $160.00
MEDIAN: $179.50
CONSENSUS: $177.50
UPSIDE: 14.41%

Profitability Ratios

Ratio Value
GP Margin 46.2%
EBIT Margin 31.4%
EBITDA Margin 33.9%
Operating Margin 30.8%
Pretax Margin 25.3%
Cont. Ops Margin 19.0%
Net Margin 19.0%
Bottom Line Margin 19.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.35
Quick Ratio 1.35
Solvency Ratio 0.114
Cash Ratio 0.47

Valuation Ratios

Ratio Value
Price/Earnings
26.98
Hist. avg: 20.0
Peers avg: 41.1
PEG Ratio 4.59
Forward PEG 4.59
Price/Book -5.74
Price/Sales 5.12
Price/FCF 25.66
Price/Op Cash Flow 20.92

Debt Ratios

Ratio Value
Debt/Assets 1.4530
Debt/Equity -1.6259
Debt/Capital 2.5976
Long-Term Debt/Capital 2.6110
Financial Leverage -1.12

Cash Flow Ratios

Ratio Value
Working Capital Turnover 14.59
Operating Cash Flow Ratio 1.326
Operating Cash Flow/Sales 24.5%
Free Cash Flow/Operating Cash Flow 81.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.21
Interest Coverage 5.0600
Short-Term Operating Cash Flow Coverage 52.89
Operating Cash Flow Coverage 0.17
Capital Expenditure Coverage 5.42
Dividend + Capital Expenditure Coverage 1.73

Dividend Ratios

Ratio Value
Payout Ratio 50.6094%
Dividend Yield 1.8761%
Dividend Yield % 1.8761%
Dividend Per Share 2.8381

Per Share Ratios

Ratio Value
Revenue/Share 29.55
EPS 5.608
Debt/Share 44.6403
Cash/Share 2.55
Book Value/Share -26.35
Tangible BV/Share -33.10
Equity/Share -26.35
Operating Cash Flow/Share 7.230
Capital Expenditure/Share 1.335
FCF/Share 5.896

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.751
Earnings Before Tax/EBIT 0.821
Price/Fair Value -5.74
Debt/Market Cap 0.2832
Effective Tax Rate 24.9%
Enterprise Value Multiple 19.14