Skip to content

Yum! Brands YUM Other Income (Expense)

Other Income (Expense) at other companies

Wendy's logo
Wendy'sWEN
$3.35M-32.8%
McDonald's logo
McDonald'sMCD
-$11M+80.7%
EAT
Brinker InternationalEAT
$200K+100%
Wingstop logo
WingstopWING
-$72K-100%
Dutch Bros logo
Dutch BrosBROS
-$7.3M-2.3%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG

Segments

By segment

See full
Unallocated$45M+650%
Pizza Hut Global Division-$3M-50.0%
Taco Bell Global Division$1M
The Habit Burger Grill Global Division$1M
KFC Global Division$0

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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

Questions, answered.

What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.