Yum Brands (YUM)

Yum! Brands, Inc., based in Louisville, Kentucky, has over 50,000 restaurants in more than 150 countries and territories primarily operating the Company's KFC, Pizza Hut, and Taco Bell brands - global leaders of the chicken, pizza, and Mexican-style food categories. The Company's family of brands also includes The Habit Burger Grill, a fast-casual restaurant concept specializing in made-to-order chargrilled burgers, sandwiches and more. In 2019, Yum! Brands was named to the Dow Jones Sustainability North America Index and in 2020, the company ranked among the top 100 Best Corporate Citizens by 3BL Media.

Company profile

Ticker

YUM

Exchange

NYSE

Website

www.yum.com

CEO

David Gibbs

Incorporated

North Carolina

Location

Kentucky

Fiscal year end

Dec 31

Sector

Accommodation and Food Services > Food Service Contractors

Industry (SIC)

Retail - Eating Places

McDonald`s • Aramark • Darden Restaurants • Restaurant Brands International • Restaurant Brands International Limited Partnership • Yum China • Bloomin Brands • Dine Brands Global • Arcos Dorados • Chipotle Mexican Grill ...

Former names

TRICON GLOBAL RESTAURANTS INC

SEC CIK

0001041061

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

A.C.N. 003 190 163 Pty Limited • A.C.N. 003 190 172 Pty Limited • A.C.N. 003 273 854 Pty Limited • A.C.N. 054 055 917 Pty Ltd • A.C.N. 054 121 416 Pty Limited • A.C.N. 085 239 961 Pty Ltd • A.C.N. 085 239 998 Pty Ltd • A.C.N. 108 123 502 Pty Ltd • ABR Insurance Company • Ashton Fried Chicken Pty. Limited ...

IRS number

133951308

YUM stock data

1M 1Y 5Y

News

From Benzinga Pro

Analyzing Yum Brands Short Interest

9 Aug 22

If You Invested $1000 In This Stock 15 Years Ago, You Would Have $5,300 Today

5 Aug 22

Yum Brands (NYSE:YUM) has outperformed the market over the past 15 years by 4.66% on an annualized basis producing an average annual return of 11.86%. Currently, Yum Brands has a market capitalization of $33.76 billion.

Pizza Hut Parent Yum! Brands' Q2 Earnings Miss Estimates

3 Aug 22

Yum Brands: Q2 Earnings Insights

3 Aug 22

Yum Brands Q2 EPS $1.05 Misses $1.10 Estimate, Sales $1.64B Miss $1.65B Estimate

3 Aug 22

Press releases

From Benzinga Pro

Yum! Brands Names Allyson Park as Chief Corporate Affairs Officer

4 Aug 22

Yum! Brands, Inc. (NYSE:YUM) today announced that it has named Allyson Park to the role of Yum! Brands Chief Corporate Affairs Officer, effective August 15, 2022. An accomplished corporate affairs leader with more than

Yum! Brands Reports Second-Quarter Results; 781 Gross Unit Openings and Digital System Sales of Nearly $6B; Resilient Global Business Led by Widespread Taco Bell Strength

3 Aug 22

Yum! Brands, Inc. (NYSE:YUM) today reported results for the second quarter ended June 30, 2022. Worldwide system sales excluding foreign currency translation grew 3%, with 4% unit growth and 1% same-store sales growth.

A PENNE FOR YOUR SAUCE: PIZZA HUT INTRODUCES NEW OVEN-BAKED PASTAS® TO MENUS NATIONWIDE

28 Jul 22

The all-new oven-baked pasta line features four new recipes: Chicken Alfredo, Italian Meats, Cheesy Alfredo and Veggie PLANO, Texas, July 28, 2022 /PRNewswire/ -- Pizza Hut, known for being the pizza lovers' pizza,

Yum! Brands Highlights Progress on Climate, Sustainable Packaging and Equity & Inclusion Priorities in Annual Citizenship & Sustainability Report

20 Jul 22

Mac is Back! KFC Brings Back Fan-Favorite Mac & Cheese Bowls for $5 for a Limited Time

11 Jul 22

Analyst ratings and price targets

Last 3 months

Average target

$132.50

Low target

$120.00

High target

$142.00

Calendar

8 Aug 22

12 Aug 22

31 Dec 22

Financial summary

Financial statements Chart YUM financial data

Quarter (USD)	Jun 22	Mar 22	Dec 21	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	628M	628M	628M	628M	628M	628M
Cash burn (monthly)	(no burn)	17.17M	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	25M	n/a	n/a	n/a	n/a
Cash remaining	n/a	603M	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	35.1	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Yum Brands earnings reports.

Recent insider trades

YUM insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
10 Aug 22	Russell David Eric	Common Stock	Sell	Dispose S	No	No	118.52	4,454	527.89K	17,266
10 Aug 22	Russell David Eric	Common Stock	Sale back to company	Dispose D	No	No	118.41	9,119	1.08M	21,720
10 Aug 22	Russell David Eric	Common Stock	Option exercise	Acquire M	No	No	50.22	13,573	681.64K	30,839
10 Aug 22	Russell David Eric	Stock Appreciation Right Common Stock	Option exercise	Dispose M	No	No	50.22	13,573	681.64K	0
8 Aug 22	Thomas C Nelson	Common Stock	Sale back to company	Dispose D	No	No	118.48	955	113.15K	18,612
8 Aug 22	Thomas C Nelson	Common Stock	Option exercise	Acquire M	No	No	52.08	2,171	113.07K	19,567
8 Aug 22	Thomas C Nelson	Stock Appreciation Right Common Stock	Option exercise	Dispose M	No	No	52.08	2,171	113.07K	0
1 Apr 22	Russell David Eric	Common Stock	Payment of exercise	Dispose F	No	No	118.53	312	36.98K	17,266
1 Apr 22	Russell David Eric	Common Stock	Option exercise	Acquire M	No	No	118.53	1,152	136.55K	17,578
1 Apr 22	Russell David Eric	Common Stock	Payment of exercise	Dispose F	No	No	118.53	934	110.71K	16,426

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

YUM institutional ownership history Ownership history

77.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1120	1151	-2.7%
Opened positions	104	179	-41.9%
Closed positions	135	101	+33.7%
Increased positions	347	345	+0.6%
Reduced positions	390	338	+15.4%

13F shares	Current	Prev Q	Change
Total value	26.04B	31.7B	-17.9%
Total shares	221.45M	228.42M	-3.0%
Total puts	765.08K	2M	-61.7%
Total calls	1.22M	1.4M	-13.1%
Total put/call ratio	0.6	1.4	-55.9%

Largest owners	Shares	Value	Change
TROW T. Rowe Price	33.65M	$3.99B	-1.3%
Vanguard	22.71M	$2.69B	-0.3%
BLK Blackrock	19.25M	$2.28B	-21.6%
STT State Street	12.21M	$1.45B	-3.6%
Magellan Asset Management	10.16M	$1.2B	-34.2%
Sustainable Growth Advisers	6.16M	$729.64M	-1.9%
Geode Capital Management	5.58M	$660.6M	-1.8%
Loomis Sayles & Co L P	5.55M	$658.28M	-4.3%
Capital World Investors	5.51M	$652.77M	+19.6%
Capital International Investors	4.37M	$517.79M	+1.6%

Largest transactions	Shares	Bought/sold	Change
BLK Blackrock	19.25M	-5.31M	-21.6%
Magellan Asset Management	10.16M	-5.28M	-34.2%
Norges Bank	0	-2.06M	EXIT
Soroban Capital Partners	2.03M	+2.03M	NEW
JPM JPMorgan Chase & Co.	2.46M	-1.85M	-43.0%
Cowa	1.58M	+1.58M	NEW
Citadel Advisors	2.28M	+1.48M	+183.6%
Alkeon Capital Management	1.17M	-1.14M	-49.4%
Samlyn Capital	1.04M	+1.04M	NEW
Candlestick Capital Management	949.94K	+949.94K	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Management Discussion

All comparisons within this summary are versus the same period a year ago. Such comparisons reflect the impact of removing all Russian units from our unit count and their associated sales from our total system sales as of the beginning of the second quarter.
For the quarter ended June 30, 2022, GAAP diluted EPS was $0.77 per share, a decrease from $1.29 per share in the quarter ended June 30, 2021, and diluted EPS, excluding Special Items, was $1.05 per share, a decrease from $1.16 per share in the quarter ended June 30, 2021.
For the year to date ended June 30, 2022, GAAP diluted EPS was $2.13 per share, a decrease from $2.35 per share in the year to date ended June 30, 2021, and diluted EPS, excluding Special Items, was $2.10 per share, a decrease from $2.22 per share in the year to date ended June 30, 2021.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Avg

New words: Appointment, bidding, certainty, Compensatory, Departure, disagreement, exit, exited, exiting, fully, Hobart, Introduction, Lauren, network, Overview, partnership, prejudice, reassessed, removal, remove, removed, removing, resignation, resolve, royalty, submitted, treated, underpayment

Removed: adjustment, final, price, settlement, socially, uncertain

From filing 10-Q 2022 Q2

Financial reports

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