Yum! Brands, Inc.
Simbol: 0QYD.L
LSE
137.98
USDPrețul de piață astăzi
24.1529
Raportul P/E
0.4988
Raportul PEG
38.82B
MRK Cap
- 0.02%
Randament DIV
Yum! Brands, Inc. (0QYD-L) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Yum! Brands, Inc. (0QYD.L) totalul activelor?
Yum! Brands, Inc. (0QYD.L) activele totale sunt 6231000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.496.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.770.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.229.
Care este venitul total al întreprinderii?
Venitul total este 0.327.
Care este Yum! Brands, Inc. (0QYD.L) profitul net (venitul net)?
Profitul net (venitul net) este 1597000000.000.
Care este datoria totală a firmei?
Datoria totală este 12031000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1190000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.