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Yum! Brands YUM Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent

Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent at other companies

Acco Brands logo
Acco BrandsACCO
4.5%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-0.8%-0.3pp
Jackson Financial logo
Jackson FinancialJXN
-40%-43.7pp
FTI Consulting logo
FTI ConsultingFCN
2.4%
USANA Health Sciences logo
USANA Health SciencesUSNA
90.6%+64.3pp
Forum Energy Technologies logo
Forum Energy TechnologiesFET
3.9%

Segments

By geography

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Foreign Tax Jurisdiction, Other7.2%

Other financials

Income statement

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Revenue$2.1B+15.2%
Gross profit$1.4B+9.1%
Operating income$644.0M+17.5%
Net income$432.0M+70.8%
EPS (diluted)$1.55+72.2%

Balance sheet

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Cash & equivalents$889.0M+13.7%
Total debt$3.1B+219%
Total equity-$7.3B+6.7%
Total assets$8.2B+23.3%

Cash flow

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Operating cash flow$416.0M+3.0%
CapEx$75.0M+5.6%
Free cash flow$341.0M+2.4%

Valuation

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Market cap$43.11B+8.7%
Enterprise value$45.3B+11.0%
P/E24.8×-2.9×
P/S5.1×+0.1×

Profitability

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Gross margin68.9%-2.2pp
Operating margin31.5%0.0pp
Net margin20.5%+2.1pp
FCF margin19.4%+0.7pp

Returns & leverage

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Return on equity105.2%
Debt / equity45×
Current ratio0.7×-0.8×