YUM BRANDS
stock DE:TGR (FRANKFURT)

Alternative ID: US9884981013

Watch List

Exchange: FRANKFURT
Sector: Services
Industry: Restaurants
Market Cap: Large (36.11B)
Data in EUR

EPS: 3.10
Current PE: 3.39
Dividend: 1.94 / 1.6%

Hist Grade: D (45.69)
YOY Grade: E (21.19)
Debt/FCF: 7.78
ROIC: 22.7%
PEG: 0.22
PEGY: 0.20

Value Price: 18.71
MOS Price: 9.35
MOS %: 77.8%
Graham Number: 16.47
Graham MOS %: 56.6%
IRT: 3.32

Market Price

10.52

0.00 0.0%

as of Mar 22 '23

52 Week Range:

10.23 124.84

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Services
Industry: Restaurants
Market Cap: Large (36.11B)
Inst. Ownership: 77.91%
Insider Ownership: 0.10%
Full Time Employees: 36000

YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Burger Grill brands, which specialize in chicken, pizza, made-to-order chargrilled burgers, sandwiches, Mexican-style food categories, and other food products. As of December 31, 2021, it had 26,934 KFC units; 18,381 Pizza Hut units; 7,791 Taco Bell units; and 318 The Habit Burger Grill units in approximately 157 countries and territories. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to YUM! Brands, Inc. in May 2002. YUM! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	3.34	3.68	3.60	4.75	3.98	-5.05	-15.44	-21.32	-24.14	-21.54	-23.93
growth rate		10.2%	-2.2%	31.9%	-16.2%	-100.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings BIT	1,308.74	1,695.06	1,222.02	1,533.00	1,520.00	1,585.00	1,746.00	1,763.00	1,931.00	1,728.00	2,137.00
growth rate		29.5%	-27.9%	25.5%	-0.9%	4.3%	10.2%	1.0%	9.5%	-10.5%	23.7%
Avg.PE	17.09	19.65	30.86	29.68	21.88	24.91	22.06	23.04	23.04	23.04	23.04
growth rate		15.0%	57.1%	-3.8%	-26.3%	13.9%	-11.4%	4.4%	0.0%	0.0%	0.0%
ROA	15.38	17.90	12.32	12.34	15.75	23.89	24.84	32.67	27.65	16.31	26.65
growth rate		16.4%	-31.2%	0.2%	27.6%	51.7%	4.0%	31.5%	-15.4%	-41.0%	63.4%
ROE	77.61	80.31	50.51	56.61	105.21
growth rate		3.5%	-37.1%	12.1%	85.9%
ROIC	28.04	33.39	24.59	22.77	28.44
growth rate		19.1%	-26.4%	-7.4%	24.9%
Cur. Ratio	0.95	0.87	0.75	0.68	0.55	1.08	1.66	0.93	0.99	1.01	1.08
growth rate		-8.4%	-13.8%	-9.3%	-19.1%	96.4%	53.7%	-44.0%	6.5%	2.0%	6.9%
Quick Ratio	0.61	0.52	0.43	0.40	0.37	0.83	1.39	0.68	0.80	0.78	0.80
growth rate		-14.8%	-17.3%	-7.0%	-7.5%	124.3%	67.5%	-51.1%	17.7%	-2.5%	2.6%
Leverage	4.85	4.18	4.01	5.39	8.86
growth rate		-13.8%	-4.1%	34.4%	64.4%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	225.48	237.31	251.50	380.00	363.00	414.00	575.00	597.00	623.00	569.00	646.00
growth rate		5.2%	6.0%	51.1%	-4.5%	14.1%	38.9%	3.8%	4.4%	-8.7%	13.5%
Acct.Payable				694.00	181.00	142.00	119.00	202.00	173.00	215.00	227.00
growth rate					-73.9%	-21.6%	-16.2%	69.8%	-14.4%	24.3%	5.6%
Cur.Assets	1,829.88	1,517.67	1,333.18	1,553.00	1,687.00	1,505.00	2,507.00	1,207.00	1,527.00	1,689.00	1,532.00
growth rate		-17.1%	-12.2%	16.5%	8.6%	-10.8%	66.6%	-51.9%	26.5%	10.6%	-9.3%
Total Assets	6,964.73	7,105.85	6,855.14	8,334.00	8,061.00	5,453.00	5,311.00	4,130.00	5,231.00	5,852.00	5,966.00
growth rate		2.0%	-3.5%	21.6%	-3.3%	-32.4%	-2.6%	-22.2%	26.7%	11.9%	2.0%
Cash	944.50	611.80	451.75	578.00	313.00	725.00	1,522.00	292.00	605.00	730.00	486.00
growth rate		-35.2%	-26.2%	28.0%	-45.9%	131.6%	109.9%	-80.8%	107.2%	20.7%	-33.4%
Inventory	215.23	246.77	231.79	301.00	40.00	37.00	13.00
growth rate		14.7%	-6.1%	29.9%	-86.7%	-7.5%	-64.9%
Cur.Liabilities	1,931.58	1,796.76	1,785.73	2,409.00	3,087.00	1,306.00	1,512.00	1,301.00	1,541.00	1,675.00	1,415.00
growth rate		-7.0%	-0.6%	34.9%	28.1%	-57.7%	15.8%	-14.0%	18.5%	8.7%	-15.5%
Liabilities	5,527.47	5,407.64	5,147.46	6,721.00	7,086.00	11,068.00	11,645.00	12,056.00	13,247.00	13,743.00	14,339.00
growth rate		-2.2%	-4.8%	30.6%	5.4%	56.2%	5.2%	3.5%	9.9%	3.7%	4.3%
LT Debt	2,362.83	2,311.59	2,300.55	3,077.00	3,007.00	9,059.00	9,429.00	9,713.00	10,132.00	10,334.00	11,175.00
growth rate		-2.2%	-0.5%	33.8%	-2.3%	201.3%	4.1%	3.0%	4.3%	2.0%	8.1%
Equity	1,437.25	1,698.21	1,707.67	1,547.00	911.00	-5,615.00	-6,334.00	-7,926.00	-8,016.00	-7,891.00	-8,373.00
growth rate		18.2%	0.6%	-9.4%	-41.1%	-100.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Shares	481.00	473.00	461.00	453.00	443.00	400.00	355.00	329.00	313.00	307.00	302.00
growth rate		-1.7%	-2.5%	-1.7%	-2.2%	-9.7%	-11.3%	-7.3%	-4.9%	-1.9%	-1.6%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	0.00	0.00	0.00	508.00	442.00	427.00	318.00	234.00	196.00	160.00	230.00
growth rate					-13.0%	-3.4%	-25.5%	-26.4%	-16.2%	-18.4%	43.8%
Cash Dividends	379.22	428.89	484.87	669.00	730.00	744.00	416.00	462.00	511.00	566.00	592.00
growth rate		13.1%	13.1%	38.0%	9.1%	1.9%	-44.1%	11.1%	10.6%	10.8%	4.6%
Cash From OA	1,710.83	1,808.59	1,686.39	1,217.00	1,260.00	1,248.00	1,030.00	1,176.00	1,315.00	1,305.00	1,706.00
growth rate		5.7%	-6.8%	-27.8%	3.5%	-1.0%	-17.5%	14.2%	11.8%	-0.8%	30.7%
FCF per Share	2.10	1.93	1.43	2.16	2.54	2.23	1.46	2.27	3.02	2.91	4.46
growth rate		-8.1%	-25.9%	51.1%	17.6%	-12.2%	-34.5%	55.5%	33.0%	-3.6%	53.3%
Sale Purchase of Stock					-1,200.00	-5,403.00	-1,960.00
growth rate						0.0%	0.0%
FCF	1,230.00	1,195.00	1,090.00	1,016.00	1,166.00	782.00	712.00	942.00	1,119.00	1,145.00	1,476.00
growth rate		-2.9%	-8.8%	-6.8%	14.8%	-32.9%	-9.0%	32.3%	18.8%	2.3%	28.9%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	9,954.34	10,748.26	10,315.43	6,587.00	6,418.00	6,356.00	5,878.00	5,688.00	5,597.00	5,652.00	6,584.00
growth rate		8.0%	-4.0%	-36.1%	-2.6%	-1.0%	-7.5%	-3.2%	-1.6%	1.0%	16.5%
Op.Income	1,430.95	1,808.59	1,417.54	1,533.00	1,520.00	1,585.00	1,746.00	1,763.00	1,931.00	1,728.00	2,137.00
growth rate		26.4%	-21.6%	8.1%	-0.9%	4.3%	10.2%	1.0%	9.5%	-10.5%	23.7%
IBT	1,307.96	1,691.12	1,222.81	1,374.00	1,253.00	1,345.00	2,274.00	1,839.00	1,373.00	1,020.00	1,674.00
growth rate		29.3%	-27.7%	12.4%	-8.8%	7.3%	69.1%	-19.1%	-25.3%	-25.7%	64.1%
Net Income	1,039.90	1,259.07	860.14	1,051.00	1,283.00	1,643.00	1,340.00	1,542.00	1,294.00	904.00	1,575.00
growth rate		21.1%	-31.7%	22.2%	22.1%	28.1%	-18.4%	15.1%	-16.1%	-30.1%	74.2%
EPS	2.74	3.38	2.36	2.32	2.90	4.10	3.77	4.69	4.14	2.94	5.21
growth rate		23.4%	-30.2%	-1.7%	25.0%	41.4%	-8.1%	24.4%	-11.7%	-29.0%	77.2%
Gross Profit	2,748.36	2,876.08	2,700.27	2,558.00	2,582.00	2,690.00	2,717.00	2,664.00	2,827.00	2,692.00	3,166.00
growth rate		4.7%	-6.1%	-5.3%	0.9%	4.2%	1.0%	-2.0%	6.1%	-4.8%	17.6%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	560.00	524.00	522.00	494.00	544.00
growth rate		-6.4%	-0.4%	-5.4%	10.1%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	525.00	548.00	646.00	565.00	598.00
growth rate		4.4%	17.9%	-12.5%	5.8%
Acct.Payable	1,100.00	1,211.00	227.00	1,185.00	1,090.00
growth rate		10.1%	-81.3%	422.0%	-8.0%
Cur.Assets	1,514.00	2,062.00	1,532.00	1,356.00	1,429.00
growth rate		36.2%	-25.7%	-11.5%	5.4%
Total Assets	5,649.00	6,419.00	5,966.00	5,816.00	5,790.00
growth rate		13.6%	-7.1%	-2.5%	-0.5%
Cash	552.00	1,001.00	486.00	365.00	412.00
growth rate		81.3%	-51.5%	-24.9%	12.9%
Inventory
growth rate
Cur.Liabilities	1,558.00	1,355.00	1,415.00	1,302.00	1,183.00
growth rate		-13.0%	4.4%	-8.0%	-9.1%
Liabilities	13,542.00	14,274.00	14,339.00	14,307.00	14,358.00
growth rate		5.4%	0.5%	-0.2%	0.4%
LT Debt	10,304.00	11,249.00	11,175.00	11,291.00	11,480.00
growth rate		9.2%	-0.7%	1.0%	1.7%
Equity	-7,893.00	-7,855.00	-8,373.00	-8,491.00	-8,568.00
growth rate		0.0%	0.0%	0.0%	0.0%
Common Shares
growth rate
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	39.00	54.00	92.00	42.00	55.00
growth rate		38.5%	70.4%	-54.4%	31.0%
Cash Dividends	149.00	147.00	146.00	165.00	162.00
growth rate		-1.3%	-0.7%	13.0%	-1.8%
Cash From OA	449.00	519.00	414.00	253.00	269.00
growth rate		15.6%	-20.2%	-38.9%	6.3%
Sale Purchase of Stock
growth rate
FCF	410.00	465.00	322.00	211.00	214.00
growth rate		13.4%	-30.8%	-34.5%	1.4%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	1,602.00	1,606.00	1,890.00	1,547.00	1,636.00
growth rate		0.3%	17.7%	-18.2%	5.8%
Op.Income	560.00	524.00	522.00	494.00	544.00
growth rate		-6.4%	-0.4%	-5.4%	10.1%
IBT	407.00	451.00	407.00	398.00	390.00
growth rate		10.8%	-9.8%	-2.2%	-2.0%
Net Income	391.00	528.00	330.00	399.00	224.00
growth rate		35.0%	-37.5%	20.9%	-43.9%
EPS
growth rate
Gross Profit	786.00	779.00	873.00	752.00	796.00
growth rate		-0.9%	12.1%	-13.9%	5.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (45.69)

YOY Growth Grade:

E (21.19)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 1.6%
Beta: 1.00
Beta of 1.0011 suggests that the asset is volatile as the rest of the market (fairly priced).
PE: 3.39
EY: 29.5%
PEG: 0.22
PEG Ratio of 0.22 suggests that stock is underpriced.
PEGY: 0.20
PEGY Ratio of 0.20 suggests that stock is underpriced.
Price/BVPS: -0.44
Price to BVPS Ratio of -0.44 suggests that stock is undervalued.

Profitability Ratios

ROE: 105.2%
Return on Equity (ROE) of 105.2% suggests that a company is doing well.
ROS: 32.5%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 28.1%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: -20.0%
Return on Investment (ROI) of -20.0% suggests that a company may not be able to fund future growth from within.
ROIC: 22.7%
Return on Invested Capital (ROIC) of 22.7% suggests that a company is doing well.

Liquidity Ratios

Current Ratio: 1.08
Current Ratio of 1.08 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.80
Quick Ratio of 0.80 suggests that a company may not be able to pay off bills as rapidly as it should.
Cash Turnover: 56.27
Turnover Of Cash Ratio of 56.27 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: -140.4%
Equity Ratio of -140.4% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: -171.3%
Debt to Equity Ratio of -171.3% suggests that a company is doing well.
Debt/FCF: 7.78
Debt/FCF of 7.78 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 35.81
Average Collection Period of 35.81 days suggests that a company is doing well.
Inventory Turnover: 213.08
Inventory Turnover Ratio of 213.08 suggests that a company is doing well.
Cash Flow Ratio: 3.68
Cash Flow Ratio of 3.68 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 23.9%

Value Price

PE and EPS

	Historical	Current	Forward
PE	39.58	3.39	24.70
EPS / Growth	0.0%	3.10	15.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	1.0%	1.0%
Future PE	2.00	22.09	22.09
Future EPS	3.43	3.43	3.43
Value Price MOS %	1.69 -83.9%	18.71 77.8%	18.71 77.8%
MOS Price	0.85	9.35	9.35
IRT	3.32	3.32	3.32

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 16.47
Graham MOS: 56.6%

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.