YUM! Brands (YUM) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	23.16	20.97	22.48	26.85	28.77	32.79	41.24	36.63	37.09		36.18	35.30	5.21
Выручка, млрд $		6.37	5.88	5.69	5.6	5.65	6.58	6.84	7.08	7.55	7.55	6.74	5.97
Чистая прибыль, млрд $		1.62	1.34	1.54	1.29	0.904	1.58	1.33	1.6	1.49	1.49	1.38	10.51
EV, млрд $		29.4	21.34	39.92	41.84	43.6	52.43	48.87	48.57	49.72	49.72	48.64	2.66
EBIT, млрд $		1.19	1.63	2.29	1.93	1.5	2.14	2.2	2.33	2.39	2.39	2.11	9.76
EBITDA, млрд $		1.93	2.97	2.43	2	1.6	2.26	2.4	2.48	2.56	2.56	2.26	9.86
OIBDA, млрд $						2.36	2.97	3.26	3.21	3.48	3.48	3.06	8.08
Баланс стоимость, млрд $		-5.22	-6.06	-7.93	-8.02	-7.89	-8.37	-8.88	-7.86	-7.65	-7.65	-8.1300	-0.62
FCF, млрд $		0.782	0.712	0.942	1.12	1.15	1.48	1.15	1.32	1.43	1.43	1.31	4.45
Операционный денежный поток, млрд $		1.2	1.03	1.18	1.32	1.31	1.71	1.43	1.6	1.69	1.69	1.55	5.23
Операционная прибыль, млрд $		1.51	1.69	2.3	1.93	1.5	2.14	2.19	2.32	2.4	2.4	2.11	9.86
Операционные расходы, млрд $		1.16	0.999	0.895	0.917	1.06	1.06	1.15	1.18	1.18	1.18	1.13	2.17
CAPEX, млрд $		0.422	0.318	0.234	0.196	0.16	0.23	0.279	0.285	0.257	0.257	0.2422	9.94

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	30.41	32.46	30.31	36.25	37.11	38.93	35.14	37.24	39.1	37.35				37.55	-0.83
Выручка, млрд $			1.64	2.02	1.65	1.69	1.71	2.04	1.6	1.76	1.83	2.36		1.92	2.96
Чистая прибыль, млрд $			0.331	0.371	0.3	0.418	0.416	0.463	0.314	0.367	0.382	0.423		0.3898	-1.79
EV, млрд $			42.32	48.77	47.96	49.52	46.61	47.73	50.19	49.75	50.69	49.46		49.56	0.71
EBIT, млрд $			0.546	0.578	0.523	0.557	0.596	0.398	0.551	0.634	0.622	0.659		0.5728	10.61
EBITDA, млрд $				0.602	0.55	0.595	0.633	0.494	0.586	0.675	0.666	0.714	0.548	0.6378	-1.33
OIBDA, млрд $									0.786	0.901	0.903	0.948		0.8845	4.80
Баланс стоимость, млрд $			-8.54	-8.88	-8.77	-8.44	-8.19	-7.86	-7.76	-7.63	-7.67	-7.65		-7.7140	-0.54
FCF, млрд $			0.392	0.331	0.287	0.264	0.42	0.342	0.314	0.292	0.424	0.407		0.3558	3.54
Операционный денежный поток, млрд $			0.453	0.452	0.349	0.324	0.477	0.448	0.363	0.342	0.476	0.513		0.4284	2.75
Операционная прибыль, млрд $				0.578	0.523	0.573	0.613	0.62	0.514	0.593	0.619	0.657	0.548	0.5862	1.29
Операционные расходы, млрд $				0.372	0.28	0.29	0.265	0.353	0.286	0.276	0.263	0.392	0.302	0.3038	1.09
CAPEX, млрд $			0.061	0.121	0.062	0.06	0.057	0.106	0.049	0.05	0.052	0.106		0.0726	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.704	1.52	0.292	0.605	0.73	0.486	0.367	0.512	0.616	0.616	0.5422	-3.34
Short Term Investments $	0.006	0.153			0.055	0.009	0.021	0.006			0.026	0.024	0.091	0.091	0.0336	34.08
Long term investments $			0.052	0.061	0.071	0.04	0.214	0.137	0.031	0.118	0.116	0.124			0.1052	-1.97
Total Receivables $					0.431	0.4	0.597	0.584	0.534	0.596	0.648	0.757	0.83	0.83	0.6730	9.22
Total Current Assets $					1.48	2.51	1.21	1.53	1.69	1.53	1.61	1.61	1.87	1.87	1.66	2.04
Чистые активы, млрд $				0.911	-5.66	-6.33	1.21	1.53	1.69	1.53	1.17	1.55		1.17	1.49	0.26
Активы, млрд $					5.48	5.31	4.13	5.23	5.85	5.97	5.85	6.23	6.73	6.73	6.13	2.84
Short Term Debt $					0.066	0.375	0.321	0.431	0.453	0.068	0.477	0.132	0.019	0.019	0.2298	-46.97
Long Term Debt $					9.06	9.43	9.75	10.13	10.27	11.18	11.45	11.1	11.25	11.25	11.05	1.84
Задолженность, млрд $					11.13	11.65	12.06	13.25	13.74	14.34	14.72	14.09	14.38	14.38	14.25	0.91
Чистый долг, млрд $					8.42	8.28	9.78	9.96	10	10.76	11.48	11.52	11.67	11.67	11.09	3.14
Долг, млрд $					9.13	0.375	10.07	10.56	10.73	11.25	11.85	12.03	12.29	12.29	11.63	2.75
Interest income $				0.141	0.305	0.44	0.443	0.553	0.469	0.458	0.516				0.4878	3.10
Расходы на обслуживание долга $					0.305	0.44	0.452	0.486	0.543	0.544	0.527	0.513	0.489	0.489	0.5232	-2.07
Чист. проц. доходы, млрд $					-0.307	0.44	0.443	0.553	0.469	0.458	0.516	0.559		0.516	0.5110	0.22
Goodwill $			0.7	0.656	0.541	0.512	0.525	0.53	0.597	0.657	0.638	0.642			0.6128	3.91
Амортизация, млрд $					0.309	0.253	0.137	0.071	0.098	0.122	0.196	0.153	0.175	0.175	0.1488	12.30
Себестоимость, млрд $					3.7	3.19	3.03	2.78	2.97	3.42	3.54	3.58	3.97	3.97	3.50	5.98
Товарно материальные запасы $			0.301	0.229	0.036	0.013	-0.021	0.006		0.312	0.442	0.024		0.024	0.1526	-202.71

	2019Q2	2019Q3	2019Q4	2020Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $										0.41	0.367	0.349	0.437	0.656	0.512	0.652	0.587	0.457	0.616	0.5648	3.77
Short Term Investments $										0.019	0.026	0.024	0.033	0.031	0.024	0.028	0.116	0.091	0.091	0.0700	30.55
Long term investments $				0.115			0.118	0.122	0.104	0.127	0.116	0.093	0.122	0.137	0.124					0.1184	1.34
Total Receivables $										0.579	0.648	0.622	0.656	0.647	0.737	0.686	0.733	0.708	0.83	0.7388	2.41
Total Current Assets $										1.6	1.61	1.55	1.52	1.71	1.61	1.77	1.64	1.63	1.87	1.70	3.04
Чистые активы, млрд $								1.36	1.43	1.6	1.61	1.16	1.16	1.16	-7.86	-7.76	-7.63			-4.1860	-245.75
Активы, млрд $										5.78	5.85	5.75	5.85	6.07	6.23	6.22	6.4	6.46	6.73	6.41	1.56
Short Term Debt $										0.072	0.398	0.398	0.374	0.373	0.132	0.076	0.04	0.024	0.118	0.0780	-2.22
Long Term Debt $										11.52	11.45	11.35	11.19	11.15	11.1	11.13	11.14	11.17	11.25	11.16	0.27
Задолженность, млрд $										14.32	14.72	14.52	14.28	14.26	14.09	13.98	14.03	14.14	14.38	14.12	0.41
Чистый долг, млрд $										11.18	11.48	11.4	11.13	10.87	10.68	10.54	11.43	10.74	11.67	11.01	1.79
Долг, млрд $										11.59	11.85	11.75	11.57	11.53	11.2	11.19	12.01	11.19	12.29	11.58	1.87
Interest income $					0.158	0.075	0.094	0.111	0.163	0.097	0.145	0.154	0.096	0.11						0.1204	2.55
Расходы на обслуживание долга $										0.124	0.137	0.13	0.125	0.126	0.132	0.117	0.121	0.12	0.131	0.1242	-0.15
Чист. проц. доходы, млрд $						0.075	0.094	0.111	0.163	0.097	0.145	0.154	0.096	0.11	-0.132					0.0746	-198.14
Goodwill $						0.65	0.657	0.656	0.649	0.633	0.638	0.639	0.641	0.638	0.642					0.6396	0.13
Амортизация, млрд $										0.028	0.024	0.027	0.038	0.037	0.096	0.035	0.041	0.044	0.055	0.0542	-10.54
Себестоимость, млрд $										0.826	1.07	0.834	0.835	0.848	1.06	0.798	0.894	0.96	1.31	1.00	4.33
Товарно материальные запасы $	-0.01	-0.007	-0.006							-0.019	0.442	0.024	0.033	0.031	0.024	0.028				0.0280	3.13

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.1	3.77	4.69	4.13	2.94	5.22	4.57	5.6	5.21		5.21	4.71	12.12
Цена акции ао		63.33	81.61	91.92	100.73	108.56	128.67	130.66	134.16	145.45	145.45	129.50	6.03
Число акций ао, млн	400	355	329	313	307	302	290	285	285		285	293.80	-1.48
FCF/акцию	1.96	2.01	2.86	3.58	3.73	4.89	3.96	4.62	5.02		5.02	4.44	6.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.15	1.29	1.05	1.46	1.45	1.62	1.1	1.28	1.34	1.49			1.37	-1.66
Цена акции ао			123.22	116.26	116.09	121.12	128.68	135.58	131.55	124.81					155.8	145.45	138.64	1.42
Число акций ао, млн	302	298	294	290	289	287	285	286	286	285							285.80	-0.14
FCF/акцию					1.36	1.15	1.01	0.9231	1.47	1.2	1.1	1.02	1.48	1.44			1.25	3.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-28.62	-21.16	-21.63	-16.23	-11.37	-19.37	-15.36	-19.09	-19.17		-19.17	23.89	-16.8720	11.01
ROA, %				23.89	24.84	32.67	27.65	16.31	26.65	22.43	26.45	22.94		22.94	12.55	22.96	7.06
ROIC, %			28.44	33.33	32.14	81	87.43	60.41	71.75	67.33	56.29			0	18.42	68.64	-8.43
ROS, %					46.17	40.28	33.21	27.65	33.69	19.37	22.57	19.68	19.68	19.68	13.22	23.00	-10.19
ROCE, %					-25.8	80.98	52.3	35.98	47	52.6	47.05	43.77	-31.24	-31.24	28.07	31.84	-192.16
Ebit margin, %							34.48	24.88	31.15	32.14	32.94	31.65	31.65	31.65		31.91	0.32
Рентаб EBITDA, %					50.48	42.69	35.75	28.33	34.34	35	35.1	33.96	33.96	33.96	22.22	34.47	-0.22
Чистая рентаб, %				23.6	28.7	27.11	23.12	15.99	23.92	19.37	22.57	19.68		19.68	13.22	20.31	4.24
Operation Margin, %					28.72	31	33.89	28.72	32.49	31.96	32.76	31.83	31.83	31.83	16.44	32.17	-0.41
Чистая процентная маржа, %	8.34	7.91	9.87	25.43	22.8	27.11	23.12	15.99	23.92					24.8	11.84	22.59	0.96
Доходность FCF, %		4.13	1.24	3.73	3.17	3.48	3.47	4	4.13	3.36	3.55					3.70	0.46

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-3.94	-4.34	-3.47	-4.82	-4.83	-5.48	-3.84	-4.61	-4.9	-5.49		23.89	-4.8640	0.04
ROA, %			5.72	6.38	5.17	7.21	6.98	7.53	5.04	5.82	5.94	6.41		12.55	6.15	-3.17
ROIC, %			16.18	17.85	15.78	18.77	17.54	18.97	14.66	12.67	16.2	13.15		18.42	15.13	-7.07
ROS, %				18.38	18.24	24.78	24.36	22.74	19.65	20.82	20.92	17.91	19.68	13.22	19.80	0.03
ROCE, %				12.96	11.94	12.9	13.78	8.81	11.65	12.8	12.12	12.54	-31.24	28.07	3.57	-221.81
Ebit margin, %						33.02	34.89	19.55	34.48	35.96	34.06	27.9	31.65		32.81	-1.70
Рентаб EBITDA, %				29.82	33.43	35.27	37.06	24.26	36.67	38.29	36.47	30.23	33.96	22.22	35.12	-1.52
Чистая рентаб, %			20.18	18.38	18.24	24.78	24.36	22.74	19.65	20.82	20.92	17.91		13.22	20.41	-4.66
Operation Margin, %				28.63	31.79	33.97	35.89	30.45	32.17	33.64	33.9	27.82	31.83	16.44	31.87	-0.21
Доходность FCF, %	8.83	3.91	6.94	6.72	5.35	5.78	3.7	3.53	3.43	3.66					4.02	-8.73

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.2	24.9	19.55	24.64	37.17	26.46	28.21	23.2	25.61		25.61	30.76	28.13	-7.18
P/BV	-11.9	-4.4	-3.8	-3.98	-4.26	-4.98	-4.21	-4.71	-4.98		-4.98	9.10	-4.6280	3.17
P/S	2.1	4.8	5.3	5.7	5.95	6.33	5.46	5.24	5.04		5.04	4.39	5.60	-3.27
P/FCF		32.42	28.08	26.34	28.27	28.04	29.79	31.52	27.45	25.27	25.27	30.11	28.41	-2.06
E/P		0.0537	0.057	0.0402	0.0316	0.0441	0.0387	0.0431	0.0441	0.0411	0.0411	3.27	0.0422	-1.40
EV/EBIT				21.68	30.81	25.69	22.22	20.84	20.81	20.81	20.81		22.07	-4.13
EV/EBITDA	11.49	7.19	16.44	20.91	27.23	23.19	20.4	19.55	19.39		19.39	19.98	21.95	-6.57
EV/S		5.65	6.48	7.52	6.83	7.06	7.14	6.86	6.59	6.59	6.59	4.81	6.85	-1.37
EV/FCF		46.66	39.11	37.61	33.74	31.48	42.57	36.85	34.72	34.72	34.72	26.89	36.07	1.98
Debt/EBITDA		0.13	4.15	5.28	6.7	4.97	4.95	4.84	4.79	4.79	4.79	2.66	4.87	-0.74
Netdebt/Ebitda		3.28	4.95	6.7	8.66	5.9	4.79	4.64	4.55	4.55	4.55	2.08	4.89	-5.06
Debt/Ratio		2.19	2.92	2.53	2.35	2.4	2.03	1.93	1.83	1.83	1.83	0.48	2.00	-5.28
Debt/Equity		-1.84	-1.52	-1.65	-1.74	-1.71	-1.34	-1.53	-1.61	-1.88	-1.88	1.10	-1.6140	1.91
Debt/Net Income		7.32	6.53	8.11	11.86	7.14	8.94	7.53	8.27	8.27	8.27	4.94	8.03	2.98
PEG										-61.44	-61.44		-61.4400	0.00
Бета					1.05	1.11	0.98	0.2972	-0.7702	-0.2571	-0.2571	0.67	0.2720	-174.64
Индекс Альтмана		2.61	1.92	1.53	1.47	9.72	9.95	10.03	9.59	8.81	8.81	5.90	9.62	-1.95

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				24.59	28.44	30.09	27.11	23.75	23.24	24.59	24.54	26.16	25.62			30.76	24.83	1.97
P/BV				-3.65	-4.2	-4.17	-4.55	-4.36	-4.71	-5.11	-5.02	-5.21	-4.94			9.10	-4.9980	0.96
P/S				4.7	5.5	5.32	5.51	5.06	5.24	5.64	5.39	5.53	5.04			4.39	5.37	-0.78
P/FCF	118.37	171.7	157.54	85.59	105.02	127.78	146.87	89.58	104.01						25.27	30.11	98.70	-27.68
E/P	0.0087	0.011	0.0066	0.0099	0.0107	0.0082	0.0108	0.0111	0.013						0.0411	3.27	0.0168	38.04
EV/EBIT							88.91	78.21	119.93	91.09	78.46	81.5	75.05		20.81		69.38	-25.57
EV/EBITDA				18.59	21.23	20.81	21.34	19.58	20.46	21.26	20.58	20.94	18.73			19.98	20.39	-1.75
EV/S					22.91	29.22	29.35	27.29	23.44	31.41	28.22	27.76	20.94		6.59	4.81	22.98	-26.82
EV/FCF					139.72	167.49	187.58	110.98	139.57	159.84	170.36	119.56	121.51		34.72	26.89	121.20	-26.32
Debt/EBITDA					19.69	21.36	19.44	18.21	22.66	19.09	17.8	16.81	17.21		4.79	2.66	15.14	-24.16
Netdebt/Ebitda					19.08	20.72	18.71	17.17	21.63	17.98	16.93	16.12	16.34		4.55	2.08	14.38	-24.03
Debt/Ratio					2.03	2.04	1.98	1.9	1.8	1.8	1.88	1.73	1.83		1.83	0.48	1.81	0.33
Debt/Equity					-1.34	-1.34	-1.37	-1.41	-1.42	-1.44	-1.57	-1.46	-1.61		-1.88	1.10	-1.5920	5.48
Debt/Net Income					31.94	39.16	27.67	27.7	24.18	35.63	32.73	29.3	29.04		8.27	4.94	26.99	-25.33
PEG															-61.44		-61.4400	0.00
Бета														-1.82	-0.2571	0.67	-1.0386	-62.41
Индекс Альтмана	8.42	8.21	7.72	7.72	7.97	8.39	8.74	8.22						9.59	8.81	5.90	8.75	0.98

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.73	0.416	0.462	0.511	0.566	0.592	0.649	0.678	0.752			0.661		0.6474	5.85
Дивиденд		1.33	0.9	1.44	1.68	1.88	2	2.32	2.5	2.72		2.72		2.28	7.67
Див доход, ао, %		2.18	1.44	1.56	1.67	1.77	1.62	1.84	1.82	1.74		1.86	1.46	1.76	-0.34
Дивиденды / прибыль, %		47.1	43.1	29.96	39.49	62.61	37.59	48.98	42.45	50.61		50.61	31.25	48.45	-4.17
Dividend Coverage Ratio			2.9	3.01	2.28	1.53	2.43	1.95	2.36	2.42	2.25	2.25		2.28	-1.53

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.162	0.16	0.169	0.17	0.169	0.17	0.189	0.188	0.188	0.187			0.1844	1.92
Дивиденд	0.5	0.5	0.57	0.57	0.57	0.57	0.605	0.605	0.605	0.605							0.5980	1.20
Див доход, ао, %	0.3941	0.3909	0.4626	0.4903	0.491	0.4706	0.4702	0.4462	0.4599	0.4847						1.46	0.4663	0.59
Дивиденды / прибыль, %					48.94	43.13	56.33	40.67	40.63	36.72	60.19	51.23	49.21	44.21		31.25	48.31	3.78
Dividend Coverage Ratio															2.25		2.25	0.00

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0		0
Всего задолженность			1.3	1.54	1.68						8.92
CAPEX/Выручка, %					2.83	3.49	4.08	4.03	3.4	3.4	3.74
Персонал, чел						38 000	36 000	36 000	35 000		-2.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0
CAPEX/Выручка, %									3.07	2.84	2.85	4.49	9.97

	CAGR 5

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