tiprankstipranks
Yum! Brands (DE:TGR)
FRANKFURT:TGR

Yum! Brands (TGR) Financial Statements

1 Followers

Yum! Brands Financial Overview

Yum! Brands's market cap is currently ―. The company's EPS TTM is €5.171; its P/E ratio is 24.75; and it has a dividend yield of 1.79%. Yum! Brands is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €1.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.81B$ 1.71B$ 785.00M$ 770.00M$ 2.02B
Gross Profit$ 695.00M$ 1.29B$ 1.27B$ 2.05B$ 1.49B
EBIT$ -2.24B$ 629.00M$ 602.00M$ 2.81B$ 572.00M
EBITDA$ -2.19B-$ 640.00M$ 2.83B$ 614.00M
Net Income Common Stockholders$ -2.23B$ 414.00M$ 418.00M$ 2.99B$ 371.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 512.00M$ 656.00M$ 437.00M$ 349.00M$ 367.00M
Total Assets$ 6.23B$ 6.07B$ 5.85B$ 5.75B$ 5.75B
Total Debt$ 11.20B$ 11.53B$ 11.57B$ 11.75B$ 11.85B
Net Debt$ 10.68B$ 10.87B$ 11.13B$ 11.40B$ 11.48B
Total Liabilities$ 14.09B$ 14.26B$ 14.28B$ 14.52B$ 15.53B
Stockholders Equity$ -7.86B$ -8.19B$ -8.44B$ -8.77B$ -7.57B
Cash Flow-
Free Cash Flow$ 285.00M-$ 269.00M$ 287.00M$ 331.00M
Operating Cash Flow$ 448.00M$ 477.00M$ 329.00M$ 349.00M$ 452.00M
Investing Cash Flow$ -103.00M$ -30.00M$ 82.00M$ -56.00M$ -90.00M
Financing Cash Flow$ -508.00M$ -223.00M$ -364.00M$ -334.00M$ -395.00M
Currency in USD

Yum! Brands Earnings and Revenue History

Yum! Brands Debt to Assets

Yum! Brands Cash Flow

Yum! Brands Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis