Connect your AI

Yum! Brands YUM Payments to Acquire Long-Term Investments

Payments to Acquire Long-Term Investments at other companies

Vertex, Inc.VERX

$15M—

CBIZCBZ

$4.1M-50.6%

MarshMRSH

$8M-20.0%

AbCellera Biologics Inc.ABCL

$105K-98.6%

AbCellera Biologics Inc.ABCL

$105K-98.6%

NovaGold ResourcesNG

$17M+1,260%

Other financials

Income statement

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

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

Operating cash flow$416.0M+3.0%

CapEx$75.0M+5.6%

Free cash flow$341.0M+2.4%

Valuation

Market cap$43.11B+8.7%

Enterprise value$45.3B+11.0%

P/E24.8×-2.9×

P/S5.1×+0.1×

Profitability

Gross margin68.9%-2.2pp

Operating margin31.5%0.0pp

Net margin20.5%+2.1pp

FCF margin19.4%+0.7pp

Returns & leverage

Return on equity105.2%—

Debt / equity45×—

Current ratio0.7×-0.8×