Stocks
YUM! Brands Financial Statements (YUM) |
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| YUM! Brandssmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 07.11.2023 | 20.02.2024 | 31.03.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 708 | 1 708 | 2 036 | 1 598 | 1 598 | 6 940 | |||
| Operating Income, bln rub | 613.0 | 613.0 | 620.0 | 514.0 | 514.0 | 2 261 | ||||
| EBITDA, bln rub | ? | 633.0 | 633.0 | 669.0 | 549.0 | 549.0 | 2 400 | |||
| Net profit, bln rub | ? | 416.0 | 416.0 | 463.0 | 314.0 | 314.0 | 1 507 | |||
| OCF, bln rub | ? | 477.0 | 477.0 | 448.0 | 363.0 | 363.0 | 1 651 | |||
| CAPEX, bln rub | ? | 57.0 | 57.0 | 106.0 | 49.0 | 49.0 | 261.0 | |||
| FCF, bln rub | ? | 420.0 | 420.0 | 342.0 | 314.0 | 314.0 | 1 390 | |||
| Dividend payout, bln rub | 169.0 | 169.0 | 170.0 | 189.0 | 189.0 | 717.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 40.6% | 40.6% | 36.7% | 60.2% | 60.2% | 47.6% | ||||
| OPEX, bln rub | 265.0 | 265.0 | 353.0 | 286.0 | 286.0 | 1 190 | ||||
| Cost of production, bln rub | 848.0 | 848.0 | 1 063 | 798.0 | 798.0 | 3 507 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 126.0 | 126.0 | 132.0 | 0.000 | 117.0 | 375.0 | ||||
| Assets, bln rub | 6 071 | 6 071 | 6 231 | 6 224 | 6 224 | 6 224 | ||||
| Net Assets, bln rub | ? | -8 190 | -8 190 | -7 858 | -7 756 | -7 756 | -7 756 | |||
| Debt, bln rub | 11 525 | 11 525 | 11 195 | 11 188 | 11 188 | 11 188 | ||||
| Cash, bln rub | 656.0 | 656.0 | 512.0 | 652.0 | 652.0 | 652.0 | ||||
| Net debt, bln rub | 10 869 | 10 869 | 10 683 | 10 536 | 10 536 | 10 536 | ||||
| Ordinary share price, rub | 124.9 | 124.9 | 130.7 | 138.7 | 138.7 | 124.3 | ||||
| Number of ordinary shares, mln | 281.3 | 281.0 | 281.0 | 282.0 | 282.0 | 282.0 | ||||
| Market cap, bln rub | 35 143 | 35 108 | 36 715 | 39 099 | 39 099 | 35 055 | ||||
| EV, bln rub | ? | 46 012 | 45 977 | 47 398 | 49 635 | 49 635 | 45 591 | |||
| Book value, bln rub | -9 197 | -9 197 | -8 877 | -8 767 | -8 767 | -8 767 | ||||
| EPS, rub | ? | 1.48 | 1.48 | 1.65 | 1.11 | 1.11 | 5.34 | |||
| FCF/share, rub | 1.49 | 1.49 | 1.22 | 1.11 | 1.11 | 4.93 | ||||
| BV/share, rub | -32.7 | -32.7 | -31.6 | -31.1 | -31.1 | -31.1 | ||||
| EBITDA margin, % | ? | 37.1% | 37.1% | 32.9% | 34.4% | 34.4% | 34.6% | |||
| Net margin, % | ? | 24.4% | 24.4% | 22.7% | 19.6% | 19.6% | 21.7% | |||
| FCF yield, % | ? | 3.70% | 3.71% | 3.58% | 3.43% | 3.43% | 3.97% | |||
| ROE, % | ? | -18.4% | -18.4% | -20.3% | -20.8% | -20.8% | -19.4% | |||
| ROA, % | ? | 24.8% | 24.8% | 25.6% | 25.9% | 25.9% | 24.2% | |||
| P/E | ? | 23.4 | 23.3 | 23.0 | 24.3 | 24.3 | 23.3 | |||
| P/FCF | 83.7 | 27.0 | 28.0 | 29.2 | 29.2 | 25.2 | ||||
| P/S | ? | 4.98 | 4.97 | 5.19 | 5.56 | 5.56 | 5.05 | |||
| P/BV | ? | -3.82 | -3.82 | -4.14 | -4.46 | -4.46 | -4.00 | |||
| EV/EBITDA | ? | 19.3 | 19.3 | 19.4 | 20.3 | 20.3 | 19.0 | |||
| Debt/EBITDA | 4.57 | 4.57 | 4.37 | 4.31 | 4.31 | 4.39 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.34% | 3.34% | 5.21% | 3.07% | 3.07% | 3.76% | ||||
| YUM! Brands shareholders | ||||||||||
