Yum! Brands (YUM) Operating Lease ROU Assets — Quarterly & Annual

Screener

Operating Lease ROU Assets at other companies

Wendy'sWEN

$582.63M-12.8%

McDonald'sMCD

$14.46B+1.2%

EAT

Brinker InternationalEAT

$1.19B+10.9%

Papa John's InternationalPZZA

$152.83M-14.8%

Chipotle Mexican GrillCMG

$4.77B—

Domino's PizzaDPZ

$227.79M+2.3%

Segments

By geography

United States$549M—

Other financials

Income statement

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

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

Operating cash flow$507.0M+13.7%

CapEx$100.0M+40.8%

Free cash flow$407.0M+8.5%

Valuation

Market cap$41.56B+5.8%

Enterprise value$43.7B+8.1%

P/E18.7×-8.7×

P/S4.8×-0.2×

Profitability

Gross margin68.9%-2.2pp

Operating margin31%+0.1pp

Net margin25.4%+7.3pp

FCF margin19.3%-0.1pp

Returns & leverage

Return on equity105.2%—

Debt / equity45×—

Current ratio0.6×-0.2×

FAQ

What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.