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| 163.54 USD | +0.71% |
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163.80 | +0.16% |
| 02/07 | Yum Brands Insider Sold Shares Worth $962,680, According to a Recent SEC Filing | MT |
| 30/06 | Australia's Collins Foods reverses gains as Europe sales drop on demand worries | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 22.6 | 23.09 | 24.73 | 24.49 | 22.65 | |||||
Return on Total Capital | 34.45 | 35.74 | 37.53 | 36.02 | 32.18 | |||||
Return On Equity % | -19.37 | -15.36 | -19.09 | -19.17 | -20.82 | |||||
Return on Common Equity | -19.37 | -15.36 | -19.09 | -19.17 | -20.82 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 48.09 | 48.33 | 49.42 | 47.48 | 46.16 | |||||
SG&A Margin | 16.11 | 16.65 | 16.08 | 14.44 | 13.99 | |||||
EBITDA Margin % | 34.95 | 34.03 | 35.92 | 35.95 | 35.43 | |||||
EBITA Margin % | 33.61 | 32.89 | 34.81 | 34.72 | 34.11 | |||||
EBIT Margin % | 32.46 | 31.89 | 33.76 | 33.63 | 32.92 | |||||
Income From Continuing Operations Margin % | 23.92 | 19.37 | 22.57 | 19.68 | 18.98 | |||||
Net Income Margin % | 23.92 | 19.37 | 22.57 | 19.68 | 18.98 | |||||
Net Avail. For Common Margin % | 23.92 | 19.37 | 22.57 | 19.68 | 18.98 | |||||
Normalized Net Income Margin | 16.41 | 15.56 | 16.59 | 16.92 | 16.8 | |||||
Levered Free Cash Flow Margin | 15.75 | 11.15 | 16.67 | 15.3 | 15.95 | |||||
Unlevered Free Cash Flow Margin | 20.98 | 16.25 | 21.99 | 19.79 | 20.09 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.11 | 1.16 | 1.17 | 1.17 | 1.1 | |||||
Fixed Assets Turnover | 3.21 | 3.48 | 3.65 | 3.64 | 3.28 | |||||
Receivables Turnover (Average Receivables) | 11.65 | 11 | 10.22 | 9.99 | 10.17 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.08 | 0.97 | 1.26 | 1.47 | 1.35 | |||||
Quick Ratio | 0.8 | 0.64 | 1.01 | 1.22 | 1.1 | |||||
Operating Cash Flow to Current Liabilities | 1.21 | 0.86 | 1.26 | 1.33 | 1.33 | |||||
Days Sales Outstanding (Average Receivables) | 31.32 | 33.18 | 35.72 | 36.65 | 35.9 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | 23.6 | 24.26 | 24.17 | 22.15 | 22.41 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -145.93 | -142.64 | -153.11 | -160.64 | -180.05 | |||||
Total Debt / Total Capital | 317.71 | 334.5 | 288.31 | 264.9 | 224.91 | |||||
LT Debt/Equity | -143.62 | -137.27 | -151.43 | -159.1 | -178.1 | |||||
Long-Term Debt / Total Capital | 312.66 | 321.9 | 285.14 | 262.35 | 222.48 | |||||
Total Liabilities / Total Assets | 240.35 | 251.83 | 226.11 | 213.69 | 189.36 | |||||
EBIT / Interest Expense | 3.88 | 3.91 | 3.97 | 4.68 | 4.97 | |||||
EBITDA / Interest Expense | 4.33 | 4.31 | 4.35 | 5.17 | 5.55 | |||||
(EBITDA - Capex) / Interest Expense | 3.91 | 3.81 | 3.88 | 4.69 | 4.87 | |||||
Total Debt / EBITDA | 5.12 | 5.26 | 4.59 | 4.39 | 4.37 | |||||
Net Debt / EBITDA | 4.92 | 5.1 | 4.39 | 4.13 | 4.13 | |||||
Total Debt / (EBITDA - Capex) | 5.66 | 5.95 | 5.15 | 4.83 | 4.98 | |||||
Net Debt / (EBITDA - Capex) | 5.44 | 5.77 | 4.92 | 4.55 | 4.71 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.49 | 3.92 | 3.42 | 6.68 | 8.81 | |||||
Gross Profit, 1 Yr. Growth % | 17.61 | 4.45 | 5.55 | 2.49 | 5.8 | |||||
EBITDA, 1 Yr. Growth % | 22.79 | 0.13 | 10.86 | 7.66 | 6.71 | |||||
EBITA, 1 Yr. Growth % | 23.56 | 0.58 | 11.2 | 7.33 | 6.38 | |||||
EBIT, 1 Yr. Growth % | 23.67 | 0.97 | 11.27 | 7.22 | 5.96 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 74.23 | -15.87 | 20.53 | -6.95 | 4.91 | |||||
Net Income, 1 Yr. Growth % | 74.23 | -15.87 | 20.53 | -6.95 | 4.91 | |||||
Normalized Net Income, 1 Yr. Growth % | 31.88 | -1.5 | 12.59 | 10.07 | 7.34 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 77.21 | -12.28 | 22.32 | -6.62 | 6.32 | |||||
Accounts Receivable, 1 Yr. Growth % | 11.61 | 8.72 | 13.73 | 5.16 | 8.52 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.36 | -5.11 | 2.51 | 11.42 | 28.97 | |||||
Total Assets, 1 Yr. Growth % | 1.95 | -2.01 | 6.59 | 7.96 | 21.85 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.32 | 5.1 | -10.04 | -0.87 | 4.58 | |||||
Common Equity, 1 Yr. Growth % | 6.11 | 6.01 | -11.47 | -2.67 | -4.22 | |||||
Cash From Operations, 1 Yr. Growth % | 30.73 | -16.35 | 12.33 | 5.36 | 19.01 | |||||
Capital Expenditures, 1 Yr. Growth % | 43.75 | 21.3 | 2.15 | -9.82 | 44.36 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 25.69 | -27.49 | 59.2 | -1 | 13.1 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 17.69 | -20.4 | 42.78 | -3.18 | 10.22 | |||||
Dividend Per Share, 1 Yr. Growth % | 8.38 | 11.84 | 7.34 | 9.46 | 5.88 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.46 | 10.02 | 3.67 | 5.04 | 7.74 | |||||
Gross Profit, 2 Yr. CAGR % | 5.83 | 10.94 | 5.11 | 4.01 | 4.13 | |||||
EBITDA, 2 Yr. CAGR % | 6.13 | 12.39 | 4.5 | 9.06 | 7.18 | |||||
EBITA, 2 Yr. CAGR % | 5.64 | 13.07 | 4.86 | 9.05 | 6.86 | |||||
EBIT, 2 Yr. CAGR % | 5.2 | 13.39 | 5.07 | 9.03 | 6.59 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 10.32 | 21.07 | 0.7 | 5.9 | -1.2 | |||||
Net Income, 2 Yr. CAGR % | 10.32 | 21.07 | 0.7 | 5.9 | -1.2 | |||||
Normalized Net Income, 2 Yr. CAGR % | 8.97 | 16.44 | 4.13 | 11.07 | 8.69 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 12.18 | 24.68 | 3.58 | 6.88 | -0.36 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.02 | 10.16 | 11.2 | 9.36 | 6.82 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.48 | -4.24 | -1.37 | 6.87 | 19.88 | |||||
Total Assets, 2 Yr. CAGR % | 6.79 | -0.05 | 2.2 | 7.27 | 14.7 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.35 | 5.71 | -2.76 | -5.57 | 1.82 | |||||
Common Equity, 2 Yr. CAGR % | 2.2 | 6.06 | -3.12 | -7.17 | -3.45 | |||||
Cash From Operations, 2 Yr. CAGR % | 13.9 | 4.57 | -3.07 | 8.79 | 11.98 | |||||
Capital Expenditures, 2 Yr. CAGR % | 8.33 | 32.05 | 11.32 | -4.02 | 14.09 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 7.44 | -2.7 | 5.8 | 25.43 | 5.62 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 6.29 | -1.87 | 5.49 | 17.45 | 3.16 | |||||
Dividend Per Share, 2 Yr. CAGR % | 9.39 | 10.09 | 9.57 | 8.39 | 7.65 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5 | 6.92 | 7.78 | 4.66 | 6.28 | |||||
Gross Profit, 3 Yr. CAGR % | 5.92 | 5.37 | 9.18 | 4.23 | 4.6 | |||||
EBITDA, 3 Yr. CAGR % | 6.59 | 4.45 | 11.31 | 5.25 | 8.44 | |||||
EBITA, 3 Yr. CAGR % | 7.13 | 4.3 | 11.85 | 5.38 | 8.33 | |||||
EBIT, 3 Yr. CAGR % | 6.62 | 4.16 | 12.08 | 5.47 | 8.18 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 0.71 | 0.79 | 20.89 | -1.92 | 5.57 | |||||
Net Income, 3 Yr. CAGR % | 0.71 | 0.79 | 20.89 | -1.92 | 5.57 | |||||
Normalized Net Income, 3 Yr. CAGR % | 9.44 | 5.36 | 14.35 | 5.68 | 10.04 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 3.57 | 3.35 | 23.89 | 0.06 | 6.69 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.04 | 3.53 | 11.34 | 9.15 | 9.08 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.68 | 1.82 | -2.04 | 2.72 | 13.78 | |||||
Total Assets, 3 Yr. CAGR % | 13.04 | 3.77 | 2.11 | 4.08 | 11.93 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.6 | 3.93 | 0.17 | -2.14 | -2.3 | |||||
Common Equity, 3 Yr. CAGR % | 1.85 | 3.46 | -0.14 | -2.97 | -6.2 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.2 | 2.76 | 7.1 | -0.33 | 12.1 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.57 | 12.49 | 21.22 | 3.77 | 9.97 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 15.69 | -5.3 | 13.55 | 3.1 | 21.29 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 12.13 | -3.13 | 10.46 | 2.22 | 15.07 | |||||
Dividend Per Share, 3 Yr. CAGR % | 11.33 | 10.2 | 9.17 | 9.53 | 7.55 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.71 | 3.08 | 4.46 | 6.17 | 7.76 | |||||
Gross Profit, 5 Yr. CAGR % | 3.31 | 4.01 | 5.59 | 4.86 | 7.13 | |||||
EBITDA, 5 Yr. CAGR % | 3.96 | 3.09 | 5.99 | 5.84 | 9.57 | |||||
EBITA, 5 Yr. CAGR % | 6.49 | 4.81 | 6.47 | 5.74 | 9.75 | |||||
EBIT, 5 Yr. CAGR % | 6.16 | 4.56 | 6.27 | 5.63 | 9.77 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.12 | -0.22 | 0.7 | 2.81 | 11.52 | |||||
Net Income, 5 Yr. CAGR % | -0.84 | -0.22 | 0.7 | 2.81 | 11.52 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.1 | 5.57 | 7.32 | 7.02 | 11.94 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 15.45 | 3.92 | 3.57 | 4.75 | 13.55 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10 | 10.13 | 5.61 | 5.82 | 9.51 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.94 | 3.72 | 9.65 | 3.81 | 6.2 | |||||
Total Assets, 5 Yr. CAGR % | 1.81 | 1.94 | 8.57 | 5.16 | 6.97 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.3 | 6.93 | 0.42 | 0.02 | 0.83 | |||||
Common Equity, 5 Yr. CAGR % | 8.32 | 6.98 | -0.17 | -0.94 | -1.48 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.45 | 6.74 | 6.39 | 5.13 | 9.02 | |||||
Capital Expenditures, 5 Yr. CAGR % | -11.64 | -2.58 | 4.02 | 5.57 | 18.32 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 20.12 | 8.97 | 11.99 | 5.15 | 10.2 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 17.32 | 7.01 | 9.69 | 4.08 | 7.4 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.65 | 12.94 | 10.62 | 9.47 | 8.56 |
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