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Yum! Brands YUM Net Interest and Investment Income (Loss)

Net Interest and Investment Income (Loss) at other companies

Mastercard logo
MastercardMA
$81M-8.0%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$2.28M+37.2%
Sherwin-Williams logo
Sherwin-WilliamsSHW
$2.8M-15.2%
Paccar logo
PaccarPCAR
$80.4M-4.1%
Yum! Brands logo
Yum! BrandsYUM
$0-100%
Fortinet logo
FortinetFTNT
$32.9M-25.7%

Other financials

Income statement

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Revenue$2.2B+12.2%
Gross profit$1.4B+9.1%
Operating income$655.0M+5.3%
Net income$853.0M+128%
EPS (diluted)$3.08+132%

Balance sheet

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Cash & equivalents$674.0M-17.6%
Total debt$2.8B+43.2%
Total equity-$7.1B+7.5%
Total assets$8.7B+25.5%

Cash flow

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Operating cash flow$507.0M+13.7%
CapEx$100.0M+40.8%
Free cash flow$407.0M+8.5%

Valuation

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Market cap$41.56B+4.9%
Enterprise value$43.7B+7.3%
P/E18.7×-8.9×
P/S4.8×-0.2×

Profitability

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Gross margin68.9%-2.2pp
Operating margin31%+0.1pp
Net margin25.4%+7.3pp
FCF margin19.3%-0.1pp

Returns & leverage

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Return on equity105.2%—
Debt / equity45×—
Current ratio0.6×-0.2×

FAQ

What does net interest and investment income (loss) mean?
Net interest and investment income represents the net result of interest earned on cash balances and interest paid on debt, combined with gains or losses from investment portfolios. This metric reflects the company's financial management and the impact of its capital structure on the bottom line. It is a critical component of the non-operating portion of the income statement.