YUM! Brands Financial Statements (YUM)
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Report date
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31.12.2022 |
27.02.2023 |
20.02.2024 |
19.02.2025 |
20.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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6 842 |
6 842 |
7 076 |
7 549 |
8 214 |
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8 485 |
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Operating Income, bln rub |
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2 167 |
2 187 |
2 318 |
2 403 |
2 530 |
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2 670 |
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EBITDA, bln rub |
? |
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2 335 |
2 335 |
2 484 |
2 564 |
2 783 |
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2 832 |
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Net profit, bln rub |
? |
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1 325 |
1 325 |
1 597 |
1 486 |
1 559 |
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1 738 |
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OCF, bln rub |
? |
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1 427 |
1 427 |
1 603 |
1 689 |
2 010 |
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2 024 |
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CAPEX, bln rub |
? |
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279.0 |
279.0 |
285.0 |
257.0 |
371.0 |
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375.0 |
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FCF, bln rub |
? |
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1 148 |
1 148 |
1 318 |
1 432 |
1 639 |
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1 649 |
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Dividend payout, bln rub
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649.0 |
649.0 |
678.0 |
752.0 |
789.0 |
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798.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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49.0% |
49.0% |
42.5% |
50.6% |
50.6% |
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45.9% |
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OPEX, bln rub |
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1 140 |
1 120 |
1 178 |
1 181 |
1 262 |
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1 201 |
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Cost of production, bln rub |
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3 535 |
3 535 |
3 580 |
3 965 |
4 422 |
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4 610 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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527.0 |
527.0 |
513.0 |
489.0 |
500.0 |
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508.0 |
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Assets, bln rub |
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5 846 |
5 846 |
6 231 |
6 727 |
8 197 |
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8 211 |
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Net Assets, bln rub |
? |
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-8 876 |
-8 876 |
-7 858 |
-7 648 |
-7 325 |
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-7 283 |
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Debt, bln rub |
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11 851 |
12 661 |
12 031 |
12 286 |
11 910 |
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11 954 |
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Cash, bln rub |
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367.0 |
367.0 |
512.0 |
707.0 |
709.0 |
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689.0 |
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Net debt, bln rub |
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11 484 |
12 294 |
11 519 |
11 579 |
11 201 |
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11 265 |
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Ordinary share price, rub |
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128.1 |
128.1 |
130.7 |
134.2 |
151.3 |
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149.8 |
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Number of ordinary shares, mln |
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286.0 |
286.0 |
281.0 |
282.0 |
278.0 |
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277.0 |
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Market cap, bln rub |
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36 631 |
36 631 |
36 715 |
37 833 |
42 056 |
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41 490 |
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EV, bln rub |
? |
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48 115 |
48 925 |
48 234 |
49 412 |
53 257 |
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52 755 |
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Book value, bln rub |
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-9 868 |
-9 868 |
-8 877 |
-8 800 |
-9 203 |
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-9 153 |
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EPS, rub |
? |
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4.63 |
4.63 |
5.68 |
5.27 |
5.61 |
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6.27 |
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FCF/share, rub |
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4.01 |
4.01 |
4.69 |
5.08 |
5.90 |
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5.95 |
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BV/share, rub |
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-34.5 |
-34.5 |
-31.6 |
-31.2 |
-33.1 |
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-33.0 |
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EBITDA margin, % |
? |
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34.1% |
34.1% |
35.1% |
34.0% |
33.9% |
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33.4% |
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Net margin, % |
? |
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19.4% |
19.4% |
22.6% |
19.7% |
19.0% |
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20.5% |
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FCF yield, % |
? |
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3.13% |
3.13% |
3.59% |
3.79% |
3.90% |
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3.97% |
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ROE, % |
? |
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-14.9% |
-14.9% |
-20.3% |
-19.4% |
-21.3% |
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-23.9% |
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ROA, % |
? |
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22.7% |
22.7% |
25.6% |
22.1% |
19.0% |
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21.2% |
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P/E |
? |
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27.6 |
27.6 |
23.0 |
25.5 |
27.0 |
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23.9 |
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P/FCF |
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31.9 |
31.9 |
27.9 |
26.4 |
25.7 |
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25.2 |
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P/S |
? |
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5.35 |
5.35 |
5.19 |
5.01 |
5.12 |
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4.89 |
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P/BV |
? |
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-3.71 |
-3.71 |
-4.14 |
-4.30 |
-4.57 |
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-4.53 |
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EV/EBITDA |
? |
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20.6 |
21.0 |
19.4 |
19.3 |
19.1 |
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18.6 |
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Debt/EBITDA |
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4.92 |
5.27 |
4.64 |
4.52 |
4.02 |
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3.98 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.08% |
4.08% |
4.03% |
3.40% |
4.52% |
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4.42% |
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| YUM! Brands shareholders |
