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Yum! Brands YUM Return on equity

Discontinued — last reported Q4 '15

Return on equity at other companies

Wendy's logo
Wendy'sWEN
120.9%+30.5pp
EAT
Brinker InternationalEAT
139.2%—
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
49.6%+7.0pp
El Pollo Loco logo
El Pollo LocoLOCO
10.3%+0.6pp
Restaurant Brands International logo
Restaurant Brands InternationalQSR
37.9%-6.1pp
Dutch Bros logo
Dutch BrosBROS
12.4%+3.9pp

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$41.85B+2.4%
Enterprise value$43.98B+4.7%
P/E18.9×-9.7×
P/S4.8×-0.4×

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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Debt / equity45×—
Current ratio0.6×-0.2×

Where this comes from

Calculated from Yum! Brands’s reported figures.

net income/total stockholders equity=105.2%

Based on trailing twelve months.

The source filing: Yum! Brands’s 10-Q, filed October 11, 2016. Open the filing →

Filed
Oct 10, 2016, 8:00 PM EDT
Fiscal quarter
Q3 FY2016
Calendar quarter
Q3 2016
Accession
0001041061-16-000095

FAQ

What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.