Yum! Brands, Inc.
Symbol: 0QYD.L
LSE
137.98
USDDzisiejsza cena rynkowa
24.1529
Wskaźnik P/E
0.4988
Wskaźnik PEG
38.82B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Yum! Brands, Inc. (0QYD-L) Sprawozdania finansowe
Bilans
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 | 0 | 689 | 587 | 736 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 24 | 26 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 757 | 680 | 646 | ||||||||||||
balance-sheet.row.inventory | 0 | -24 | -26 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 163 | 342 | 150 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1609 | 1609 | 1532 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1961 | 1913 | 2016 | ||||||||||||
balance-sheet.row.goodwill | 0 | 642 | 638 | 657 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 377 | 354 | 359 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1019 | 992 | 1016 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 293 | 274 | 277 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1045 | 750 | 724 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 304 | 308 | 401 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4622 | 4237 | 4434 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 6231 | 5846 | 5966 | ||||||||||||
balance-sheet.row.account-payables | 0 | 231 | 243 | 227 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 132 | 477 | 156 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 55 | 16 | 13 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 842 | 929 | 1019 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12812 | 13057 | 12924 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 799 | 780 | 850 | ||||||||||||
balance-sheet.row.total-liab | 0 | 14089 | 14722 | 14339 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 60 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -7616 | -8507 | -8048 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -302 | -369 | -325 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -7858 | -8876 | -8373 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6231 | 5846 | 5966 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | -7858 | -8876 | -8373 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 293 | 274 | 277 | ||||||||||||
balance-sheet.row.total-debt | 0 | 12031 | 12661 | 12127 | ||||||||||||
balance-sheet.row.net-debt | 0 | 11342 | 12074 | 11391 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1597 | 1325 | 1575 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 200 | 196 | 210 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -290 | -55 | -200 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -519 | 84 | 75 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 71 | -45 | 194 | ||||||||||||
cash-flows.row.account-receivables | 0 | -89 | -84 | -46 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | -30 | -39 | 122 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 190 | 78 | 118 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 544 | -78 | -148 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -285 | -279 | -230 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 60 | 73 | 85 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 121 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -3 | 4 | -28 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -107 | -202 | -173 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -678 | -649 | -592 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -25 | -42 | -40 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1429 | -1323 | -1767 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 35 | -26 | -19 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 102 | -149 | -252 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 689 | 587 | 736 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 587 | 736 | 988 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1603 | 1427 | 1706 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -285 | -279 | -230 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 1318 | 1148 | 1476 |
Wiersz rachunku zysków i strat
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 | 0 | 7076 | 6842 | 6584 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3580 | 3535 | 3418 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 3 | -8 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1190 | 1148 | 1060 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4770 | 4683 | 4478 | ||||||||||||
income-statement-row.row.interest-income | 0 | 89 | 31 | 7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 632 | 537 | 522 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -488 | -497 | -432 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3 | -8 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -488 | -497 | -432 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 632 | 537 | 522 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 200 | 196 | 210 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 2306 | 2159 | 2106 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 1818 | 1662 | 1674 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 221 | 337 | 99 | ||||||||||||
income-statement-row.row.net-income | 0 | 1597 | 1325 | 1575 |
Często zadawane pytania
Ile wynosi Yum! Brands, Inc. (0QYD.L) aktywów ogółem?
Yum! Brands, Inc. (0QYD.L) całkowite aktywa to 6231000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.496.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.770.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.229.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.327.
Co to jest Yum! Brands, Inc. (0QYD.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1597000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 12031000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1190000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.