Company Information

  

Address: 1441 GARDINER LANE  
City: LOUISVILLE 
State: KY 
Zip Code: 40213 
Telephone: 502-874-8300 

Description of Business

Primary SIC Code: 5812
(As filed with the SEC)  

YUM! Brands, Inc. (referred to herein as "YUM", the "Registrant" or the "Company"), was incorporated under the laws of the state of North Carolina in 1997. The principal executive offices of YUM are located at 1441 Gardiner Lane, Louisville, Kentucky 40213, and the telephone number at that location is (502) 874-8300. Our website address is http://yum.com. YUM, together with its subsidiaries, is referred to in this Form 10-K annual report ("Form 10-K") as the Company. The terms "we," "us" and "our" are also used in the Form 10-K to refer to the Company. Throughout this Form 10-K, the terms "restaurants," "stores" and "units" are used interchangeably. While YUM! Brands, Inc., referred to as the Company, does not directly own or operate any restaurants, throughout this document we may refer to restaurants that are owned or operated by our subsidiaries as being Company-owned.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20173.27NA22.51
03/20172.710.30023.58
12/20162.480.30025.54
09/20162.820.36823.22
03/20162.190.33226.92
12/20152.110.33225.02
09/20151.500.33238.44
06/20151.600.29640.58

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm EquityNATotal Liab/Total Assets2.03
Net Inc/Total Assets0.30Total Liab/Inv Cap2.75
Net Inc/Inv Cap0.40Total Liab/Comm EquityNA
Pretax Inc/Net Sales0.21Interest Coverage Ratio5.29
Net Inc/Net Sales0.25Curr Debt/Equity-0.01
Cash Flow/Net Sales0.19LTD/Equity-1.60
SG&A/NetSales0.19Total Debt/Equity-1.61
Asset Utilization   Liquidity  
Net Receivables Turnover18.35Quick Ratio1.06
Inventory Turnover92.05Current Ratio1.08
Inventory Day Sales0.27Net Rec/Curr Assets0.25
Net Sales/Work Cap56.34Inv/Curr Assets0.02
Net Sales/PP&E2.95  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 9/3/2016
Total Revenues(Net Sales) 1,436.00 1,448.00 1,417.00 3,316.00
Cost of Goods Sold 717.00 748.00 758.00 2,271.00
Selling & Admin Exps 75.00 280.00 174.00 384.00
Operating Income 643.00 419.00 484.00 654.00
Interest Exp NA -109.00 109.00 87.00
Pretax Income 524.00 311.00 347.00 567.00
Other Income -10.00 -4.00 -28.00 NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 418.00 206.00 280.00 622.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 9/3/2016
Cash & Short Term Investments 1,161.00 1,131.00 673.00 3,021.00
Receivables - Total 358.00 356.00 355.00 440.00
Inventories - Total 15.00 31.00 34.00 255.00
Total Current Assets 1,999.00 1,785.00 1,277.00 4,003.00
Net Property, Plant & Equipment 1,861.00 2,021.00 2,084.00 4,010.00
Total Assets 5,454.00 5,596.00 5,151.00 10,432.00
Liabilities        
Accounts Payable 1,031.00 1,103.00 1,165.00 2,251.00
Debt in Current Liabilities 372.00 375.00 393.00 48.00
Total Current Liabilities 1,403.00 1,478.00 1,558.00 2,299.00
Long-Term Debt 9,479.00 9,474.00 8,715.00 9,119.00
Total Liabilities 11,575.00 11,698.00 10,963.00 12,328.00
Stockholder's Equity        
Minority Interest NA NA NA 66.00
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -5,817.00 -5,710.00 -5,433.00 -1,572.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity -6,121.00 -6,102.00 -5,812.00 -1,896.00
Total Liabilities and Stockholders' Equity 5,454.00 5,596.00 5,151.00 10,432.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 9/3/2016
Net Cash Provided by Operating Activities 279.00 151.00 288.00 646.00
Net Cash Provided by Investing Activities 316.00 69.00 104.00 -58.00
Net Cash Provided by Financing Activities -619.00 219.00 -629.00 1,521.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201213,633.001,597.002.44
12/201313,084.001,091.001.70
12/20146,587.001,051.001.67
12/20156,440.001,293.002.11
12/20166,366.001,619.002.48
Growth Rates-17.340.340.41

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17920254,49375.52




Report Date : 12/4/2017

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