Stock Analysis on Net

YUM! Brands Inc. (NYSE:YUM)

This company has been moved to the archive! The financial data has not been updated since October 11, 2016.

Common Stock Valuation Ratios (Price Multiples)
Quarterly Data

Microsoft Excel

Historical Valuation Ratios (Summary)

YUM! Brands Inc., historical price multiples (quarterly data)

Microsoft Excel
Sep 3, 2016 Jun 11, 2016 Mar 19, 2016 Dec 26, 2015 Sep 5, 2015 Jun 13, 2015 Mar 21, 2015 Dec 27, 2014 Sep 6, 2014 Jun 14, 2014 Mar 22, 2014 Dec 28, 2013 Sep 7, 2013 Jun 15, 2013 Mar 23, 2013 Dec 29, 2012 Sep 8, 2012 Jun 16, 2012 Mar 24, 2012 Dec 31, 2011 Sep 3, 2011 Jun 11, 2011 Mar 19, 2011
Price to earnings (P/E) 19.91 23.94 25.28 21.97 32.05 41.76 36.93 31.34 20.35 27.28 29.74 29.73 26.47 22.40 20.60 18.22 19.84 18.72 22.15 22.86
Price to operating profit (P/OP) 15.06 16.26 16.89 14.79 20.79 27.61 25.10 21.16 13.67 16.69 18.22 18.04 16.92 15.56 14.24 12.68 13.96 13.54 16.27 16.62
Price to sales (P/S) 2.51 2.63 2.55 2.17 2.27 2.92 2.84 2.48 2.20 2.42 2.58 2.48 2.24 2.43 2.27 2.13 2.36 2.15 2.59 2.39
Price to book value (P/BV) 214.27 31.19 16.37 24.36 21.94 21.29 11.84 14.53 15.07 14.98 13.36 14.37 13.26 13.51 14.59 13.40 15.64 16.54 11.99 14.19 13.62

Based on: 10-Q (reporting date: 2016-09-03), 10-Q (reporting date: 2016-06-11), 10-Q (reporting date: 2016-03-19), 10-K (reporting date: 2015-12-26), 10-Q (reporting date: 2015-09-05), 10-Q (reporting date: 2015-06-13), 10-Q (reporting date: 2015-03-21), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-06), 10-Q (reporting date: 2014-06-14), 10-Q (reporting date: 2014-03-22), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-07), 10-Q (reporting date: 2013-06-15), 10-Q (reporting date: 2013-03-23), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-08), 10-Q (reporting date: 2012-06-16), 10-Q (reporting date: 2012-03-24), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-03), 10-Q (reporting date: 2011-06-11), 10-Q (reporting date: 2011-03-19).

Valuation ratio Description The company
P/E ratio The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. YUM! Brands Inc. P/E ratio decreased from Q1 2016 to Q2 2016 and from Q2 2016 to Q3 2016.
P/OP ratio Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. YUM! Brands Inc. P/OP ratio decreased from Q1 2016 to Q2 2016 and from Q2 2016 to Q3 2016.
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. YUM! Brands Inc. P/S ratio increased from Q1 2016 to Q2 2016 but then decreased significantly from Q2 2016 to Q3 2016.

Price to Earnings (P/E)

YUM! Brands Inc., historical P/E calculation (quarterly data)

Microsoft Excel
Sep 3, 2016 Jun 11, 2016 Mar 19, 2016 Dec 26, 2015 Sep 5, 2015 Jun 13, 2015 Mar 21, 2015 Dec 27, 2014 Sep 6, 2014 Jun 14, 2014 Mar 22, 2014 Dec 28, 2013 Sep 7, 2013 Jun 15, 2013 Mar 23, 2013 Dec 29, 2012 Sep 8, 2012 Jun 16, 2012 Mar 24, 2012 Dec 31, 2011 Sep 3, 2011 Jun 11, 2011 Mar 19, 2011
No. shares of common stock outstanding1 367,005,511 389,887,084 407,440,778 408,711,522 431,241,627 431,205,561 432,400,739 433,115,252 437,492,810 439,649,074 441,380,366 442,931,286 445,330,577 446,225,089 449,837,985 450,729,244 451,808,634 455,850,070 460,558,880 460,414,239 460,496,491 464,412,410 465,566,072
Selected Financial Data (US$)
Net income, YUM! Brands, Inc. (in millions) 622 339 391 275 421 235 362 (86) 404 334 399 321 152 281 337 337 471 331 458 356 383 316 264
Earnings per share (EPS)2 4.43 3.66 3.24 3.16 2.16 2.12 2.35 2.43 3.33 2.74 2.61 2.46 2.49 3.20 3.28 3.54 3.58 3.35 3.29 2.86 0.00 0.00 0.00
Share price1, 3 88.25 87.56 82.04 69.52 69.27 88.62 86.61 76.05 67.82 74.84 77.69 73.24 65.80 71.57 67.60 64.56 70.95 62.76 72.75 65.50 51.88 55.16 52.18
Valuation Ratio
P/E ratio4 19.91 23.94 25.28 21.97 32.05 41.76 36.93 31.34 20.35 27.28 29.74 29.73 26.47 22.40 20.60 18.22 19.84 18.72 22.15 22.86
Benchmarks
P/E Ratio, Competitors5
Airbnb Inc.
Booking Holdings Inc.
Carnival Corp. & plc
Chipotle Mexican Grill Inc.
McDonald’s Corp.
Starbucks Corp.

Based on: 10-Q (reporting date: 2016-09-03), 10-Q (reporting date: 2016-06-11), 10-Q (reporting date: 2016-03-19), 10-K (reporting date: 2015-12-26), 10-Q (reporting date: 2015-09-05), 10-Q (reporting date: 2015-06-13), 10-Q (reporting date: 2015-03-21), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-06), 10-Q (reporting date: 2014-06-14), 10-Q (reporting date: 2014-03-22), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-07), 10-Q (reporting date: 2013-06-15), 10-Q (reporting date: 2013-03-23), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-08), 10-Q (reporting date: 2012-06-16), 10-Q (reporting date: 2012-03-24), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-03), 10-Q (reporting date: 2011-06-11), 10-Q (reporting date: 2011-03-19).

1 Data adjusted for splits and stock dividends.

2 Q3 2016 Calculation
EPS = (Net income, YUM! Brands, Inc.Q3 2016 + Net income, YUM! Brands, Inc.Q2 2016 + Net income, YUM! Brands, Inc.Q1 2016 + Net income, YUM! Brands, Inc.Q4 2015) ÷ No. shares of common stock outstanding
= (622,000,000 + 339,000,000 + 391,000,000 + 275,000,000) ÷ 367,005,511 = 4.43

3 Closing price as at the filing date of YUM! Brands Inc. Quarterly or Annual Report.

4 Q3 2016 Calculation
P/E ratio = Share price ÷ EPS
= 88.25 ÷ 4.43 = 19.91

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/E ratio The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. YUM! Brands Inc. P/E ratio decreased from Q1 2016 to Q2 2016 and from Q2 2016 to Q3 2016.

Price to Operating Profit (P/OP)

YUM! Brands Inc., historical P/OP calculation (quarterly data)

Microsoft Excel
Sep 3, 2016 Jun 11, 2016 Mar 19, 2016 Dec 26, 2015 Sep 5, 2015 Jun 13, 2015 Mar 21, 2015 Dec 27, 2014 Sep 6, 2014 Jun 14, 2014 Mar 22, 2014 Dec 28, 2013 Sep 7, 2013 Jun 15, 2013 Mar 23, 2013 Dec 29, 2012 Sep 8, 2012 Jun 16, 2012 Mar 24, 2012 Dec 31, 2011 Sep 3, 2011 Jun 11, 2011 Mar 19, 2011
No. shares of common stock outstanding1 367,005,511 389,887,084 407,440,778 408,711,522 431,241,627 431,205,561 432,400,739 433,115,252 437,492,810 439,649,074 441,380,366 442,931,286 445,330,577 446,225,089 449,837,985 450,729,244 451,808,634 455,850,070 460,558,880 460,414,239 460,496,491 464,412,410 465,566,072
Selected Financial Data (US$)
Operating profit (in millions) 654 491 564 441 603 371 506 (43) 550 479 571 571 350 390 487 505 671 473 645 507 488 419 401
Operating profit per share2 5.86 5.38 4.86 4.70 3.33 3.21 3.45 3.59 4.96 4.48 4.26 4.06 3.89 4.60 4.75 5.09 5.08 4.64 4.47 3.94 0.00 0.00 0.00
Share price1, 3 88.25 87.56 82.04 69.52 69.27 88.62 86.61 76.05 67.82 74.84 77.69 73.24 65.80 71.57 67.60 64.56 70.95 62.76 72.75 65.50 51.88 55.16 52.18
Valuation Ratio
P/OP ratio4 15.06 16.26 16.89 14.79 20.79 27.61 25.10 21.16 13.67 16.69 18.22 18.04 16.92 15.56 14.24 12.68 13.96 13.54 16.27 16.62
Benchmarks
P/OP Ratio, Competitors5
Airbnb Inc.
Booking Holdings Inc.
Carnival Corp. & plc
Chipotle Mexican Grill Inc.
McDonald’s Corp.
Starbucks Corp.

Based on: 10-Q (reporting date: 2016-09-03), 10-Q (reporting date: 2016-06-11), 10-Q (reporting date: 2016-03-19), 10-K (reporting date: 2015-12-26), 10-Q (reporting date: 2015-09-05), 10-Q (reporting date: 2015-06-13), 10-Q (reporting date: 2015-03-21), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-06), 10-Q (reporting date: 2014-06-14), 10-Q (reporting date: 2014-03-22), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-07), 10-Q (reporting date: 2013-06-15), 10-Q (reporting date: 2013-03-23), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-08), 10-Q (reporting date: 2012-06-16), 10-Q (reporting date: 2012-03-24), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-03), 10-Q (reporting date: 2011-06-11), 10-Q (reporting date: 2011-03-19).

1 Data adjusted for splits and stock dividends.

2 Q3 2016 Calculation
Operating profit per share = (Operating profitQ3 2016 + Operating profitQ2 2016 + Operating profitQ1 2016 + Operating profitQ4 2015) ÷ No. shares of common stock outstanding
= (654,000,000 + 491,000,000 + 564,000,000 + 441,000,000) ÷ 367,005,511 = 5.86

3 Closing price as at the filing date of YUM! Brands Inc. Quarterly or Annual Report.

4 Q3 2016 Calculation
P/OP ratio = Share price ÷ Operating profit per share
= 88.25 ÷ 5.86 = 15.06

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/OP ratio Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. YUM! Brands Inc. P/OP ratio decreased from Q1 2016 to Q2 2016 and from Q2 2016 to Q3 2016.

Price to Sales (P/S)

YUM! Brands Inc., historical P/S calculation (quarterly data)

Microsoft Excel
Sep 3, 2016 Jun 11, 2016 Mar 19, 2016 Dec 26, 2015 Sep 5, 2015 Jun 13, 2015 Mar 21, 2015 Dec 27, 2014 Sep 6, 2014 Jun 14, 2014 Mar 22, 2014 Dec 28, 2013 Sep 7, 2013 Jun 15, 2013 Mar 23, 2013 Dec 29, 2012 Sep 8, 2012 Jun 16, 2012 Mar 24, 2012 Dec 31, 2011 Sep 3, 2011 Jun 11, 2011 Mar 19, 2011
No. shares of common stock outstanding1 367,005,511 389,887,084 407,440,778 408,711,522 431,241,627 431,205,561 432,400,739 433,115,252 437,492,810 439,649,074 441,380,366 442,931,286 445,330,577 446,225,089 449,837,985 450,729,244 451,808,634 455,850,070 460,558,880 460,414,239 460,496,491 464,412,410 465,566,072
Selected Financial Data (US$)
Revenues (in millions) 3,316 3,008 2,619 3,951 3,427 3,105 2,622 3,997 3,354 3,204 2,724 4,179 3,466 2,904 2,535 4,153 3,569 3,168 2,743 4,111 3,274 2,816 2,425
Sales per share2 35.13 33.36 32.16 32.06 30.50 30.33 30.47 30.66 30.77 30.87 30.07 29.54 29.32 29.49 29.84 30.25 30.08 29.17 28.10 27.42 0.00 0.00 0.00
Share price1, 3 88.25 87.56 82.04 69.52 69.27 88.62 86.61 76.05 67.82 74.84 77.69 73.24 65.80 71.57 67.60 64.56 70.95 62.76 72.75 65.50 51.88 55.16 52.18
Valuation Ratio
P/S ratio4 2.51 2.63 2.55 2.17 2.27 2.92 2.84 2.48 2.20 2.42 2.58 2.48 2.24 2.43 2.27 2.13 2.36 2.15 2.59 2.39
Benchmarks
P/S Ratio, Competitors5
Airbnb Inc.
Booking Holdings Inc.
Carnival Corp. & plc
Chipotle Mexican Grill Inc.
McDonald’s Corp.
Starbucks Corp.

Based on: 10-Q (reporting date: 2016-09-03), 10-Q (reporting date: 2016-06-11), 10-Q (reporting date: 2016-03-19), 10-K (reporting date: 2015-12-26), 10-Q (reporting date: 2015-09-05), 10-Q (reporting date: 2015-06-13), 10-Q (reporting date: 2015-03-21), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-06), 10-Q (reporting date: 2014-06-14), 10-Q (reporting date: 2014-03-22), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-07), 10-Q (reporting date: 2013-06-15), 10-Q (reporting date: 2013-03-23), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-08), 10-Q (reporting date: 2012-06-16), 10-Q (reporting date: 2012-03-24), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-03), 10-Q (reporting date: 2011-06-11), 10-Q (reporting date: 2011-03-19).

1 Data adjusted for splits and stock dividends.

2 Q3 2016 Calculation
Sales per share = (RevenuesQ3 2016 + RevenuesQ2 2016 + RevenuesQ1 2016 + RevenuesQ4 2015) ÷ No. shares of common stock outstanding
= (3,316,000,000 + 3,008,000,000 + 2,619,000,000 + 3,951,000,000) ÷ 367,005,511 = 35.13

3 Closing price as at the filing date of YUM! Brands Inc. Quarterly or Annual Report.

4 Q3 2016 Calculation
P/S ratio = Share price ÷ Sales per share
= 88.25 ÷ 35.13 = 2.51

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. YUM! Brands Inc. P/S ratio increased from Q1 2016 to Q2 2016 but then decreased significantly from Q2 2016 to Q3 2016.

Price to Book Value (P/BV)

YUM! Brands Inc., historical P/BV calculation (quarterly data)

Microsoft Excel
Sep 3, 2016 Jun 11, 2016 Mar 19, 2016 Dec 26, 2015 Sep 5, 2015 Jun 13, 2015 Mar 21, 2015 Dec 27, 2014 Sep 6, 2014 Jun 14, 2014 Mar 22, 2014 Dec 28, 2013 Sep 7, 2013 Jun 15, 2013 Mar 23, 2013 Dec 29, 2012 Sep 8, 2012 Jun 16, 2012 Mar 24, 2012 Dec 31, 2011 Sep 3, 2011 Jun 11, 2011 Mar 19, 2011
No. shares of common stock outstanding1 367,005,511 389,887,084 407,440,778 408,711,522 431,241,627 431,205,561 432,400,739 433,115,252 437,492,810 439,649,074 441,380,366 442,931,286 445,330,577 446,225,089 449,837,985 450,729,244 451,808,634 455,850,070 460,558,880 460,414,239 460,496,491 464,412,410 465,566,072
Selected Financial Data (US$)
Shareholders’ equity (deficit), YUM! Brands, Inc. (in millions) (1,896) (389) 156 911 1,825 1,569 1,707 1,547 2,505 2,264 2,275 2,166 2,194 2,223 2,293 2,154 2,197 2,135 2,142 1,823 1,993 1,805 1,783
Book value per share (BVPS)2 -5.17 -1.00 0.38 2.23 4.23 3.64 3.95 3.57 5.73 5.15 5.15 4.89 4.93 4.98 5.10 4.78 4.86 4.68 4.65 3.96 4.33 3.89 3.83
Share price1, 3 88.25 87.56 82.04 69.52 69.27 88.62 86.61 76.05 67.82 74.84 77.69 73.24 65.80 71.57 67.60 64.56 70.95 62.76 72.75 65.50 51.88 55.16 52.18
Valuation Ratio
P/BV ratio4 214.27 31.19 16.37 24.36 21.94 21.29 11.84 14.53 15.07 14.98 13.36 14.37 13.26 13.51 14.59 13.40 15.64 16.54 11.99 14.19 13.62
Benchmarks
P/BV Ratio, Competitors5
Airbnb Inc.
Booking Holdings Inc.
Carnival Corp. & plc
Chipotle Mexican Grill Inc.
McDonald’s Corp.
Starbucks Corp.

Based on: 10-Q (reporting date: 2016-09-03), 10-Q (reporting date: 2016-06-11), 10-Q (reporting date: 2016-03-19), 10-K (reporting date: 2015-12-26), 10-Q (reporting date: 2015-09-05), 10-Q (reporting date: 2015-06-13), 10-Q (reporting date: 2015-03-21), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-06), 10-Q (reporting date: 2014-06-14), 10-Q (reporting date: 2014-03-22), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-07), 10-Q (reporting date: 2013-06-15), 10-Q (reporting date: 2013-03-23), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-08), 10-Q (reporting date: 2012-06-16), 10-Q (reporting date: 2012-03-24), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-03), 10-Q (reporting date: 2011-06-11), 10-Q (reporting date: 2011-03-19).

1 Data adjusted for splits and stock dividends.

2 Q3 2016 Calculation
BVPS = Shareholders’ equity (deficit), YUM! Brands, Inc. ÷ No. shares of common stock outstanding
= -1,896,000,000 ÷ 367,005,511 = -5.17

3 Closing price as at the filing date of YUM! Brands Inc. Quarterly or Annual Report.

4 Q3 2016 Calculation
P/BV ratio = Share price ÷ BVPS
= 88.25 ÷ -5.17 =

5 Click competitor name to see calculations.