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YUM Yum Brands

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
Website
CEO
David Gibbs
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TRICON GLOBAL RESTAURANTS INC
SEC CIK
IRS number
133951308

YUM stock data

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Calendar

4 May 21
2 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Yum Brands earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 802M 802M 802M 802M 802M 802M
Cash burn (monthly) 74M 42.33M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 303.29M 173.5M n/a n/a n/a n/a
Cash remaining 498.71M 628.5M n/a n/a n/a n/a
Runway (months of cash) 6.7 14.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Jul 21 Tracy L Skeans Common Stock Sell Dispose S No Yes 125 4,894 611.75K 10,595
27 Jul 21 Tracy L Skeans Common Stock Sale back to company Dispose D No Yes 125 3,561 445.13K 15,489
27 Jul 21 Tracy L Skeans Common Stock Option exercise Aquire M No Yes 52.64 8,455 445.07K 19,050
27 Jul 21 Tracy L Skeans Stock Appreciation Right Common Stock Option exercise Dispose M No Yes 52.64 8,455 445.07K 8,454
15 Jul 21 David W Gibbs Common Stock Sell Dispose S No Yes 116.81 1,354 158.16K 20,028
15 Jul 21 David W Gibbs Common Stock Sale back to company Dispose D No Yes 117.12 873 102.25K 21,382
15 Jul 21 David W Gibbs Common Stock Option exercise Aquire M No Yes 45.88 2,227 102.17K 22,255
15 Jul 21 David W Gibbs Stock Appreciation Right Common Stock Option exercise Dispose M No Yes 45.88 2,227 102.17K 13,362
1 Jul 21 Lowings Anthony Common Stock Sell Dispose S No Yes 115.49 2,517 290.69K 41,610
1 Jul 21 Lowings Anthony Common Stock Sale back to company Dispose D No Yes 115.03 1,670 192.1K 44,127

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

77.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1034 1047 -1.2%
Opened positions 84 172 -51.2%
Closed positions 97 79 +22.8%
Increased positions 313 300 +4.3%
Reduced positions 372 350 +6.3%
13F shares
Current Prev Q Change
Total value 24.91B 25.35B -1.7%
Total shares 230.27M 233.52M -1.4%
Total puts 1.01M 2.24M -54.9%
Total calls 1.33M 2.27M -41.5%
Total put/call ratio 0.8 1.0 -22.9%
Largest owners
Shares Value Change
TROW T. Rowe Price 34.08M $3.69B +11.3%
Vanguard 23.26M $2.52B -0.7%
Magellan Asset Management 20.82M $2.25B +22.8%
BLK Blackrock 17.87M $1.93B -0.1%
STT State Street 12.27M $1.33B -2.1%
JPM JPMorgan Chase & Co. 9.49M $1.03B -24.1%
Sustainable Growth Advisers 7.39M $799.77M +15.1%
Loomis Sayles & Co L P 6.38M $689.81M -2.7%
Geode Capital Management 4.71M $507.94M +1.9%
BAC Bank Of America 4.04M $437.38M +1.0%
Largest transactions
Shares Bought/sold Change
Soroban Capital Partners 0 -4.36M EXIT
Magellan Asset Management 20.82M +3.87M +22.8%
TROW T. Rowe Price 34.08M +3.46M +11.3%
JPM JPMorgan Chase & Co. 9.49M -3.02M -24.1%
Norges Bank 0 -2.77M EXIT
Sustainable Growth Advisers 7.39M +969.22K +15.1%
Capital Research Global Investors 2.59M +869.82K +50.5%
Arrowstreet Capital, Limited Partnership 1.18M +659.94K +125.9%
Schroder Investment Management 648.29K +607.37K +1484.5%
Assenagon Asset Management 21.55K -598.76K -96.5%

Financial report summary

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Management Discussion
  • All comparisons within this summary are versus the same period a year ago.
  • For the quarter ended March 31, 2021, GAAP diluted EPS was $1.07 per share, an increase from $0.27 per share in the quarter ended March 31, 2020, and diluted EPS, excluding Special Items, was $1.07 per share, an increase from $0.64 per share in the quarter ended March 31, 2020.
  • (1)    Worldwide system sales ex F/X includes the benefit of our acquisition of Habit Burger Grill on March 18, 2020. Same-store sales reflects the inclusion of Habit Burger Grill in the prior year base for periods in the first-quarter of 2020 both before and after the acquisition. Operating profit results of Habit Burger Grill for the period subsequent to our acquisition are reflected in the consolidated figures.
Content analysis
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