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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Yum! Brands, Inc.
Yum! Brands, Inc.
YUM
Valuace
26
Růst
45
Zdraví
59
Cena
$ 155.36
Dnes
-0.80 (-0.49%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,213.08,214.07,549.07,076.06,842.06,584.05,652.05,597.05,688.05,878.06,356.013,105.013,279.013,084.013,633.012,626.011,343.0
Cost of Revenues4,421.04,422.03,965.03,580.03,535.03,418.02,965.02,783.03,030.03,191.03,690.09,601.09,842.09,501.09,985.09,140.08,120.0
Gross Profit3,792.03,792.03,584.03,496.03,307.03,166.02,687.02,814.02,658.02,687.02,666.03,504.03,437.03,583.03,648.03,486.03,223.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,514.01,980.01,932.01,787.02,362.01,826.01,763.01,598.02,036.01,708.0
Cost of Revenues1,395.01,049.01,027.0950.01,313.0960.0894.0798.01,063.0848.0
Gross Profit1,119.0931.0905.0837.01,049.0866.0869.0800.0973.0860.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,193.01,140.01,067.01,078.0921.0909.01,046.01,161.01,504.01,419.01,412.01,510.01,517.01,387.0
Depreciation & Amortization206.0206.0175.0153.0110.0122.098.071.0137.0253.0309.0747.0739.0721.0645.0628.0589.0
Total Operating Expenses1,214.01,262.01,181.01,179.01,149.01,067.01,078.0921.0909.01,046.01,161.01,504.01,419.01,412.01,510.01,464.01,407.0
Operating Income2,574.02,530.02,403.02,318.02,187.02,139.01,503.01,930.02,296.02,761.01,682.01,921.01,557.01,798.02,294.01,815.01,769.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0353.0265.0
Depreciation & Amortization67.050.044.045.055.044.041.035.096.037.0
Total Operating Expenses377.0265.0283.0289.0392.0247.0262.0280.0353.0265.0
Operating Income738.0666.0622.0548.0657.0619.0607.0520.0620.0613.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.023.020.028.020.0
Interest Expense500.0500.0489.0513.0527.0544.0543.0486.0452.0440.0305.0134.0130.0270.0149.0184.0195.0
Other Expense-498.0-453.0-503.0-500.0-525.0-465.0-483.0-557.0542.01,073.0145.0-79.0-461.0-215.0156.0-207.0-47.0
IBT2,076.02,077.01,900.01,818.01,662.01,674.01,020.01,373.01,839.02,274.01,345.01,787.01,427.01,551.02,145.01,659.01,594.0
Income Tax Expense517.0518.0414.0221.0337.099.0116.079.0297.0934.0327.0489.0406.0487.0537.0324.0416.0
Net Income1,559.01,559.01,486.01,597.01,325.01,575.0904.01,294.01,542.01,340.01,643.01,293.01,051.01,091.01,597.01,319.01,158.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.0146.0110.0
Interest Expense133.0124.0123.0120.0131.0120.0121.0117.0132.0126.0
Other Expense-131.0-125.0-123.0-119.0-129.0-117.0-120.0-137.0-145.0-108.0
IBT607.0541.0499.0429.0528.0502.0487.0383.0464.0505.0
Income Tax Expense72.0144.0125.0176.0105.0120.0120.069.01.089.0
Net Income535.0397.0374.0253.0423.0382.0367.0314.0463.0416.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.68$4.63$5.30$2.99$4.23$4.79$3.86$4.17$2.95$2.37$2.41$3.46$2.81$2.44
EPS Diluted$0.00$0.00$0.00$5.60$4.57$5.21$2.94$4.14$4.69$3.77$4.10$2.90$2.32$2.36$3.38$2.74$2.38
Shares Outstanding278.0278.0282.0281.0297.0297.0302.0306.0322.0347.0394.0435.0444.0452.0461.0469.0474.0
Diluted Shares Outstanding278.0278.0285.0285.0302.0302.0307.0313.0329.0355.0400.0443.0453.0461.0473.0481.0486.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.65$1.48
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.62$1.45
Shares Outstanding278.0278.0279.0280.0280.0282.0282.0282.0281.0281.0
Diluted Shares Outstanding278.0281.0281.0282.0283.0285.0286.0286.0285.0286.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents587.0616.0512.0367.0486.0730.0605.0292.01,522.0704.0737.0578.0573.0776.01,198.01,426.0
Short Term Investments116.091.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments703.0707.0512.0367.0486.0730.0605.0292.01,522.0704.0737.0578.0573.0776.01,198.01,426.0
Accounts Receivable733.0830.0737.0648.0596.0534.0584.0561.0400.0431.0377.0325.0408.0301.0286.0256.0
Inventory0.00.00.0442.00.00.00.00.013.036.0229.0301.0294.0313.0273.0189.0
Other Current Assets199.0334.0360.0152.0450.0425.0338.0354.0371.0126.0242.0254.0181.0272.0114.0112.0
Total Current Assets1,635.01,871.01,609.01,609.01,532.01,689.01,527.01,207.02,507.01,482.01,688.01,646.01,691.01,909.02,321.02,313.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,045.0677.0607.0616.0457.0404.0652.0512.0656.0437.0
Short Term Investments0.00.00.091.091.0116.00.024.031.033.0
Total Cash & ST Investments1,045.0677.0607.0707.0548.0520.0652.0512.0656.0437.0
Accounts Receivable744.0813.0761.0830.0763.0733.0686.0737.0647.0656.0
Inventory0.00.00.00.00.00.00.0-24.0-31.0-33.0
Other Current Assets415.0336.0359.0334.0314.0382.0436.0360.0402.0422.0
Total Current Assets2,204.01,826.01,727.01,871.01,625.01,635.01,774.01,609.01,705.01,515.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,137.02,185.01,961.01,171.01,207.01,235.01,170.01,237.01,697.02,160.04,189.04,498.04,459.04,250.04,042.03,830.0
Goodwill718.0736.0642.0638.0657.0597.0530.0525.0512.0541.0656.0700.0889.01,034.0681.0659.0
Intangible Assets417.0416.0377.0354.0359.0343.0244.0242.0110.0151.0271.0318.0638.0690.0299.0475.0
Long-Term Investments44.044.0124.0116.0118.00.0137.0214.00.00.061.052.053.072.0167.0154.0
Other Long-Term Assets426.0404.0473.01,208.01,369.01,435.01,176.0510.0346.0370.0534.0560.0566.0575.0775.0519.0
Total Long-Term Assets4,760.04,856.04,622.04,237.04,434.04,163.03,704.02,923.02,804.03,996.06,387.06,699.07,004.07,102.06,513.06,003.0
Total Assets6,395.06,727.06,231.05,846.05,966.05,852.05,231.04,130.05,311.05,478.08,075.08,345.08,695.09,011.08,834.08,316.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,422.02,329.02,227.02,185.02,190.02,137.01,945.01,197.01,157.01,162.0
Goodwill779.0792.0746.0736.0735.0718.0641.0642.0638.0641.0
Intangible Assets462.0454.0418.0416.0416.0417.0370.0377.0369.0369.0
Long-Term Investments0.025.00.00.00.00.00.0124.0137.0122.0
Other Long-Term Assets1,428.0429.0477.0448.0462.0470.0473.01,237.01,223.01,218.0
Total Long-Term Assets4,989.05,090.04,933.04,856.04,836.04,760.04,450.04,622.04,366.04,333.0
Total Assets7,193.06,917.06,659.06,727.06,461.06,395.06,224.06,231.06,071.05,848.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,098.0249.0231.01,251.01,334.01,189.0960.0911.0813.0200.01,985.01,972.0704.01,945.01,874.01,602.0
Short-Term Debt24.0118.0132.0398.068.0453.0431.0321.0375.066.0923.0267.071.010.0320.0673.0
Other Current Liabilities1,098.0871.0859.0-734.0420.0420.0349.0-48.0201.0472.0103.095.0399.0136.0114.0112.0
Current Liabilities1,136.01,269.01,277.01,665.01,415.01,675.01,541.01,301.01,512.01,369.03,088.02,411.02,265.02,188.02,450.02,448.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,217.01,223.01,179.0249.01,138.01,098.01,095.0231.01,034.01,063.0
Short-Term Debt48.0971.030.0118.024.024.058.0132.0373.0396.0
Other Current Liabilities36.035.01.0871.00.00.00.0859.085.0-22.0
Current Liabilities1,301.02,229.01,231.01,269.01,186.01,136.01,188.01,277.01,504.01,487.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11,072.012,168.011,899.011,453.011,178.010,272.010,131.09,751.09,429.09,061.03,054.03,077.02,918.02,932.02,997.02,915.0
Capital Leases916.01,020.0886.0867.088.097.0784.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities14,025.014,375.014,089.014,722.014,339.013,743.013,247.012,056.011,645.011,134.07,106.06,741.06,466.06,758.06,918.06,647.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11,506.011,344.011,327.012,168.011,169.011,140.011,130.011,899.011,954.011,968.0
Capital Leases0.0993.0936.01,020.0935.0916.0797.0886.0802.0796.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities14,697.014,597.014,463.014,375.014,135.014,025.013,980.014,089.014,261.014,284.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.060.00.00.00.00.00.00.00.00.00.00.00.018.086.0
Retained Earnings-7,321.0-7,256.0-7,616.0-8,507.0-8,048.0-7,480.0-7,628.0-7,592.0-6,063.0-5,223.01,150.01,737.02,102.02,286.02,052.01,717.0
Comprehensive Income-309.0-392.0-302.0-369.0-325.0-411.0-388.0-334.0-271.0-433.0-239.0-190.064.0-132.0-247.0-227.0
Total Common Equity-7,630.0-7,648.0-7,858.0-8,876.0-8,373.0-7,891.0-8,016.0-7,926.0-6,334.0-5,656.0911.01,547.02,166.02,154.01,823.01,576.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.045.060.033.013.0
Retained Earnings-7,183.0-7,361.0-7,434.0-7,256.0-7,389.0-7,321.0-7,492.0-7,616.0-7,909.0-8,156.0
Comprehensive Income-322.0-319.0-371.0-392.0-285.0-309.0-309.0-302.0-314.0-293.0
Total Common Equity-7,505.0-7,680.0-7,804.0-7,648.0-7,674.0-7,630.0-7,756.0-7,858.0-8,190.0-8,436.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12,012.012,286.012,031.011,851.011,246.010,725.010,562.010,072.09,804.09,127.03,977.03,344.02,989.02,942.03,317.03,588.0
Book Value-7,630.0-7,648.0-7,858.0-8,876.0-8,373.0-7,891.0-8,016.0-7,926.0-6,334.0-5,656.0969.01,604.02,229.02,253.01,916.01,669.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-7,505.0-7,680.0-7,804.0-7,648.0-7,674.0-7,630.0-7,756.0-7,858.0-8,190.0-8,436.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,560.01,559.01,486.01,597.01,325.01,575.0904.01,294.01,542.01,340.0994.01,298.01,021.01,064.01,608.01,335.01,178.0
Depreciation & Amortization162.0206.0175.0153.0146.0164.0146.0112.0137.0253.0309.0747.0739.0721.0645.0628.0589.0
Stock-Based Compensation86.070.069.095.084.075.097.059.050.065.080.057.055.049.050.059.047.0
Change Working Capital7.095.0-10.071.0-105.02.088.0-77.0-69.0-257.0-7.0130.0-136.0-103.0112.0215.0152.0
Change In Accounts Receivable-53.0-45.0-53.00.00.00.00.00.00.00.00.00.00.00.00.0-39.00.0
Change In Accounts Payable-1.094.08.0-30.0-39.0122.0128.0-36.0-68.0-173.017.0128.060.0-102.09.0144.061.0
Change In Inventories-21.00.00.00.00.00.00.00.00.03.00.058.0-22.018.09.0-75.0-68.0
Other Non-cash Items273.0-27.0-1.0-23.032.090.0135.0159.0-473.0-1,005.0-199.0-4.0542.0432.0-149.070.0118.0
Cash from Operations1,630.00.00.01,603.01,427.01,706.01,305.01,315.01,176.01,030.01,204.02,139.02,049.02,139.02,294.02,170.01,968.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income535.0397.0375.0253.0423.0382.0367.0314.0463.0416.0
Depreciation & Amortization0.050.044.045.055.044.041.035.049.037.0
Stock-Based Compensation0.00.016.021.017.014.015.023.026.022.0
Change Working Capital60.0-66.0-19.0-15.020.051.0-58.0-47.069.043.0
Change In Accounts Receivable-96.017.0-37.071.0-81.013.0-29.044.0-76.08.0
Change In Accounts Payable136.00.0-10.0-32.054.032.0-12.0-66.022.055.0
Change In Inventories0.00.00.00.00.00.00.00.0-13.0-8.0
Other Non-cash Items90.0-1.028.092.033.0-13.0-14.017.038.0-21.0
Cash from Operations0.00.00.00.00.00.00.00.0448.0477.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-262.0-371.0-257.0-285.0-279.0-230.0-160.0-196.0-234.0-318.0-422.0-973.0-1,033.0-1,049.0-1,099.0-940.0-796.0
Acquisitions-68.0-720.0-21.0181.073.085.0-183.0110.0559.01,773.0346.0237.086.0161.0-179.0165.0265.0
Investments-297.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-62.0
Sales of Investment225.091.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0796.0
Other Investing Activities120.00.00.0-3.04.0-28.08.0-2.0-12.017.052.054.011.02.0273.0-231.0-782.0
Cash from Investing-386.00.00.0-107.0-202.0-173.0-335.0-88.0313.01,472.0-24.0-682.0-936.0-886.0-1,005.0-1,006.0-579.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-135.0-94.0-71.0-71.0-106.0-52.0-50.0-49.0-106.0-57.0
Acquisitions-673.0-79.0-81.015.01.018.0-155.0115.03.0-31.0
Investments0.00.00.00.00.025.0-116.00.0-181.00.0
Sales of Investment0.00.01.090.00.00.00.00.0121.00.0
Other Investing Activities0.00.00.00.00.00.00.00.060.058.0
Cash from Investing0.00.00.00.00.00.00.00.0-103.0-30.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-687.00.00.0-676.0-699.0-3,657.0-1,617.0-457.0-1,323.0-385.0-3,025.0-263.0-68.0-722.0-282.0-666.0-37.0
Debt Issued1,131.012,286.0255.0856.01,304.04,178.01,780.0947.01,591.01,062.08,175.0896.0423.0769.0-93.0395.03,625.0
Issuance of Common Stock104.00.00.00.00.04,150.01,745.0930.01,615.01,088.08,300.0906.0447.0692.062.0463.0452.0
Repurchase of Common Stock-50.0-552.0-441.0-50.0-1,200.0-1,591.0-239.0-815.0-2,390.0-1,960.0-5,402.0-1,200.0-820.0-770.0-965.0-752.0-371.0
Dividends Paid-716.00.00.0-678.0-649.0-592.0-566.0-511.0-462.0-416.0-744.0-730.0-669.0-615.0-544.0-481.0-412.0
Other Financing Activities175.00.00.0-25.01,225.0-77.0-61.0-85.0-60.0-122.0194.0-5.0-4.0-36.013.023.031.0
Cash from Financing-1,278.00.00.0-1,429.0-1,323.0-1,767.0-738.0-938.0-2,620.0-1,795.0-677.0-1,292.0-1,114.0-1,451.0-1,716.0-1,413.0-337.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-337.0-50.0
Debt Issued11,554.0-761.0958.0-929.01,093.029.0-24.0-7.07.07.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-178.0-36.0-109.0-229.0-114.0-277.0-50.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-170.0-169.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.0-4.0
Cash from Financing0.00.00.00.00.00.00.00.0-508.0-223.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-406.0-62.083.077.0-124.0-253.0256.0294.0-1,194.0768.0478.0159.05.0-203.0-422.0-228.01,073.0
Closing Cash Balance587.0709.0807.0724.0647.0771.01,024.0768.0474.01,599.0812.0737.0578.0573.0776.01,198.01,426.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-468.0249.0-71.0-23.0180.04.0-255.0154.0-329.0216.0
Closing Cash Balance709.01,045.0677.0782.0807.0627.0623.0878.0512.0875.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,368.01,639.01,432.01,318.01,148.01,476.01,145.01,119.0942.0712.0782.01,166.01,016.01,090.01,195.01,230.01,172.0
Real Free Cash Flow1,282.01,569.01,363.01,223.01,064.01,401.01,048.01,060.0892.0647.0702.01,109.0961.01,041.01,145.01,171.01,125.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow482.0449.0377.0333.0407.0419.0292.0314.0342.0420.0
Real Free Cash Flow482.0449.0361.0312.0390.0405.0277.0291.0316.0398.0
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