Yum! Brands, Inc.
Символ: 0QYD.L
LSE
134.45
USDПазарна цена днес
23.9096
Съотношение P/E
0.9798
Коефициент PEG
37.83B
MRK Cap
- 0.02%
Доходност на DIV
Yum! Brands, Inc. (0QYD-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2807 | 689 | 587 | 736 | ||||||||||||
balance-sheet.row.short-term-investments | 88 | 24 | 26 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 2746 | 757 | 680 | 646 | ||||||||||||
balance-sheet.row.inventory | -88 | -24 | -26 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 1050 | 163 | 342 | 150 | ||||||||||||
balance-sheet.row.total-current-assets | 6603 | 1609 | 1609 | 1532 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 6986 | 1961 | 1913 | 2016 | ||||||||||||
balance-sheet.row.goodwill | 2562 | 642 | 638 | 657 | ||||||||||||
balance-sheet.row.intangible-assets | 1485 | 377 | 354 | 359 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4047 | 1019 | 992 | 1016 | ||||||||||||
balance-sheet.row.long-term-investments | 907 | 293 | 274 | 277 | ||||||||||||
balance-sheet.row.tax-assets | 3729 | 1045 | 750 | 724 | ||||||||||||
balance-sheet.row.other-non-current-assets | 2102 | 304 | 308 | 401 | ||||||||||||
balance-sheet.row.total-non-current-assets | 17771 | 4622 | 4237 | 4434 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 24374 | 6231 | 5846 | 5966 | ||||||||||||
balance-sheet.row.account-payables | 3506 | 231 | 243 | 227 | ||||||||||||
balance-sheet.row.short-term-debt | 937 | 132 | 477 | 156 | ||||||||||||
balance-sheet.row.tax-payables | 152 | 55 | 16 | 13 | ||||||||||||
balance-sheet.row.long-term-debt-total | 44474 | 11100 | 11404 | 11121 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1374 | 842 | 929 | 1019 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 51158 | 12812 | 13057 | 12924 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 2397 | 799 | 780 | 850 | ||||||||||||
balance-sheet.row.total-liab | 56614 | 14089 | 14722 | 14339 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 151 | 60 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | -31173 | -7616 | -8507 | -8048 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1218 | -302 | -369 | -325 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | -32240 | -7858 | -8876 | -8373 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24374 | 6231 | 5846 | 5966 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | -32240 | -7858 | -8876 | -8373 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24374 | - | - | - | ||||||||||||
Total Investments | 907 | 293 | 274 | 277 | ||||||||||||
balance-sheet.row.total-debt | 47808 | 12031 | 12661 | 12127 | ||||||||||||
balance-sheet.row.net-debt | 45001 | 11342 | 12074 | 11391 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1611 | 1597 | 1325 | 1575 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 206 | 200 | 196 | 210 | ||||||||||||
cash-flows.row.deferred-income-tax | -265 | -290 | -55 | -200 | ||||||||||||
cash-flows.row.stock-based-compensation | 93 | -519 | 84 | 75 | ||||||||||||
cash-flows.row.change-in-working-capital | 45 | 71 | -45 | 194 | ||||||||||||
cash-flows.row.account-receivables | -68 | -89 | -84 | -46 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 5 | -30 | -39 | 122 | ||||||||||||
cash-flows.row.other-working-capital | 108 | 190 | 78 | 118 | ||||||||||||
cash-flows.row.other-non-cash-items | 495 | 544 | -78 | -148 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1617 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -272 | -285 | -279 | -230 | ||||||||||||
cash-flows.row.acquisitions-net | 170 | 60 | 73 | 85 | ||||||||||||
cash-flows.row.purchases-of-investments | -3 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 121 | 121 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | -22 | -3 | 4 | -28 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6 | -107 | -202 | -173 | ||||||||||||
cash-flows.row.debt-repayment | -581 | -676 | -568 | -456 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1899 | 5248 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -50 | -1200 | -1591 | ||||||||||||
cash-flows.row.dividends-paid | -698 | -678 | -649 | -592 | ||||||||||||
cash-flows.row.other-financing-activites | -63 | -25 | -42 | -40 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1342 | -1429 | -1323 | -1767 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 35 | -26 | -19 | ||||||||||||
cash-flows.row.net-change-in-cash | 97 | 102 | -149 | -252 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 2807 | 689 | 587 | 736 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2710 | 587 | 736 | 988 | ||||||||||||
cash-flows.row.operating-cash-flow | 1617 | 1603 | 1427 | 1706 | ||||||||||||
cash-flows.row.capital-expenditure | -272 | -285 | -279 | -230 | ||||||||||||
cash-flows.row.free-cash-flow | 1345 | 1318 | 1148 | 1476 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7029 | 7076 | 6842 | 6584 | ||||||||||||
income-statement-row.row.cost-of-revenue | 3544 | 3580 | 3535 | 3418 | ||||||||||||
income-statement-row.row.gross-profit | 3485 | 3496 | 3307 | 3166 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 1134 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 9 | 3 | -8 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 1188 | 1190 | 1148 | 1060 | ||||||||||||
income-statement-row.row.cost-and-expenses | 4732 | 4770 | 4683 | 4478 | ||||||||||||
income-statement-row.row.interest-income | 323 | 89 | 31 | 7 | ||||||||||||
income-statement-row.row.interest-expense | 408 | 632 | 537 | 522 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -467 | -488 | -497 | -432 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 9 | 3 | -8 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -467 | -488 | -497 | -432 | ||||||||||||
income-statement-row.row.interest-expense | 408 | 632 | 537 | 522 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 206 | 200 | 196 | 210 | ||||||||||||
income-statement-row.row.ebitda-caps | 2503 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 2297 | 2306 | 2159 | 2106 | ||||||||||||
income-statement-row.row.income-before-tax | 1830 | 1818 | 1662 | 1674 | ||||||||||||
income-statement-row.row.income-tax-expense | 219 | 221 | 337 | 99 | ||||||||||||
income-statement-row.row.net-income | 1611 | 1597 | 1325 | 1575 |
Често задавани въпроси
Какво е Yum! Brands, Inc. (0QYD.L) общи активи?
Yum! Brands, Inc. (0QYD.L) общите активи са 6231000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3634000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.770.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.770.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.229.
Какъв е общият приход на предприятието?
Общият приход е 0.327.
Каква е Yum! Brands, Inc. (0QYD.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1597000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 12031000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1190000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 652000000.000.