Stocks
YUM! Brands Financial Statements (YUM) |
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| YUM! Brandssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 23.02.2022 | 31.12.2022 | 27.02.2023 | 20.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 652 | 6 584 | 6 842 | 6 842 | 7 076 | 6 940 | |||
| Operating Income, bln rub | 1 503 | 2 139 | 2 167 | 2 187 | 2 303 | 2 261 | ||||
| EBITDA, bln rub | ? | 1 601 | 2 261 | 2 335 | 2 297 | 2 456 | 2 400 | |||
| Net profit, bln rub | ? | 904.0 | 1 575 | 1 325 | 1 325 | 1 597 | 1 507 | |||
| OCF, bln rub | ? | 1 305 | 1 706 | 1 427 | 1 427 | 1 603 | 1 651 | |||
| CAPEX, bln rub | ? | 160.0 | 230.0 | 279.0 | 279.0 | 285.0 | 261.0 | |||
| FCF, bln rub | ? | 1 145 | 1 476 | 1 148 | 1 148 | 1 318 | 1 390 | |||
| Dividend payout, bln rub | 566.0 | 592.0 | 649.0 | 649.0 | 678.0 | 717.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 62.6% | 37.6% | 49.0% | 49.0% | 42.5% | 47.6% | ||||
| OPEX, bln rub | 1 078 | 1 067 | 1 140 | 1 149 | 1 193 | 1 190 | ||||
| Cost of production, bln rub | 2 965 | 3 418 | 3 535 | 3 535 | 3 580 | 3 507 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 543.0 | 544.0 | 527.0 | 527.0 | 513.0 | 375.0 | ||||
| Assets, bln rub | 5 852 | 5 966 | 5 846 | 5 846 | 6 231 | 6 224 | ||||
| Net Assets, bln rub | ? | -7 891 | -8 373 | -8 876 | -8 876 | -7 858 | -7 756 | |||
| Debt, bln rub | 10 725 | 11 246 | 11 851 | 11 851 | 11 195 | 11 188 | ||||
| Cash, bln rub | 730.0 | 486.0 | 367.0 | 367.0 | 512.0 | 652.0 | ||||
| Net debt, bln rub | 9 995 | 10 760 | 11 484 | 11 484 | 10 683 | 10 536 | ||||
| Ordinary share price, rub | 108.6 | 138.9 | 128.1 | 128.1 | 130.7 | 124.3 | ||||
| Number of ordinary shares, mln | 302.0 | 297.0 | 286.0 | 286.0 | 281.0 | 282.0 | ||||
| Market cap, bln rub | 32 785 | 41 241 | 36 631 | 36 631 | 36 715 | 35 055 | ||||
| EV, bln rub | ? | 42 780 | 52 001 | 48 115 | 48 115 | 47 398 | 45 591 | |||
| Book value, bln rub | -8 831 | -9 389 | -9 868 | -9 868 | -8 877 | -8 767 | ||||
| EPS, rub | ? | 2.99 | 5.30 | 4.63 | 4.63 | 5.68 | 5.34 | |||
| FCF/share, rub | 3.79 | 4.97 | 4.01 | 4.01 | 4.69 | 4.93 | ||||
| BV/share, rub | -29.2 | -31.6 | -34.5 | -34.5 | -31.6 | -31.1 | ||||
| EBITDA margin, % | ? | 28.3% | 34.3% | 34.1% | 33.6% | 34.7% | 34.6% | |||
| Net margin, % | ? | 16.0% | 23.9% | 19.4% | 19.4% | 22.6% | 21.7% | |||
| FCF yield, % | ? | 3.49% | 3.58% | 3.13% | 3.13% | 3.59% | 3.97% | |||
| ROE, % | ? | -11.5% | -18.8% | -14.9% | -14.9% | -20.3% | -19.4% | |||
| ROA, % | ? | 15.4% | 26.4% | 22.7% | 22.7% | 25.6% | 24.2% | |||
| P/E | ? | 36.3 | 26.2 | 27.6 | 27.6 | 23.0 | 23.3 | |||
| P/FCF | 28.6 | 27.9 | 31.9 | 31.9 | 27.9 | 25.2 | ||||
| P/S | ? | 5.80 | 6.26 | 5.35 | 5.35 | 5.19 | 5.05 | |||
| P/BV | ? | -3.71 | -4.39 | -3.71 | -3.71 | -4.14 | -4.00 | |||
| EV/EBITDA | ? | 26.7 | 23.0 | 20.6 | 20.9 | 19.3 | 19.0 | |||
| Debt/EBITDA | 6.24 | 4.76 | 4.92 | 5.00 | 4.35 | 4.39 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.83% | 3.49% | 4.08% | 4.08% | 4.03% | 3.76% | ||||
| YUM! Brands shareholders | ||||||||||
