Last Price$156.7(0.9%)
Market Cap$44.4B
LTM Total Liabilities
$14.4B
YoY Growth
+2.0%
3Y CAGR
+0.1%
5Y CAGR
+1.6%
Stock quality & Intrinsic value
7/10
0.7% undervalued
Yum! Brands, Inc. Total Liabilities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Mar'06 | Dec'06 | Jan'08 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities | $4,249.0M | $4,916.0M | $6,103.0M | $6,618.0M | $6,034.0M | $6,647.0M | $6,918.0M | $6,758.0M | $6,466.0M | $6,741.0M | $7,106.0M | $11.1B | $11.6B | $12.1B | $13.2B | $13.7B | $14.3B | $14.7B | $14.1B | $14.4B |
Overvalued or undervalued?
Check the intrinsic value for YUM
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Yum! Brands, Inc. (YUM) Total Liabilities comparison analysis
General
LTM Total Liabilities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Yum! Brands, Inc.YUM
$14.4B
2.0%
0.1%
1.6%
Median Peer Set
$5,624.1M
1.7%
5.0%
3.1%
McDonald's CorporationMCD
$59.0B
(3.1%)
0.4%
1.1%
Starbucks CorporationSBUX
$39.4B
4.2%
1.8%
2.7%
Restaurant Brands International Inc.QSR
$19.8B
6.6%
0.7%
1.8%
Darden Restaurants, Inc.DRI
$10.4B
12.6%
10.0%
6.9%
Domino's Pizza, Inc.DPZ
$5,699.3M
(0.8%)
(1.0%)
3.5%
Chipotle Mexican Grill, Inc.CMG
$5,548.8M
11.4%
8.4%
10.2%
Yum China Holdings, Inc.YUMC
$4,694.0M
(4.4%)
(4.0%)
4.5%
Texas Roadhouse, Inc.TXRH
$1,817.1M
(4.4%)
8.1%
11.5%
Dutch Bros Inc.BROS
$1,737.2M
59.7%
71.4%
N/A
CAVA Group, Inc.CAVA
$474.1M
(3.2%)
71.8%
N/A
YUM key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Mar'06 | Dec'06 | Jan'08 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 9,349.0 3.8% | 9,561.0 2.3% | 10,416.0 8.9% | 11,279.0 8.3% | 10,836.0 (3.9%) | 11,343.0 4.7% | 12,626.0 11.3% | 13,633.0 8.0% | 13,084.0 (4.0%) | 13,279.0 1.5% | 13,105.0 (1.3%) | 6,356.0 (51.5%) | 5,878.0 (7.5%) | 5,688.0 (3.2%) | 5,597.0 (1.6%) | 5,652.0 1.0% | 6,584.0 16.5% | 6,842.0 3.9% | 7,076.0 3.4% | 7,549.0 6.7% |
| Cost of Goods Sold (COGS) | 7,122.0 | 7,094.0 | 7,813.0 | 8,539.0 | 8,052.0 | 8,120.0 | 9,140.0 | 9,985.0 | 9,501.0 | 9,842.0 | 9,601.0 | 3,690.0 | 3,191.0 | 3,030.0 | 2,783.0 | 2,965.0 | 3,418.0 | 3,535.0 | 3,580.0 | 3,965.0 |
% margin | 2,227.0 23.8% | 2,467.0 25.8% | 2,603.0 25.0% | 2,740.0 24.3% | 2,784.0 25.7% | 3,223.0 28.4% | 3,486.0 27.6% | 3,648.0 26.8% | 3,583.0 27.4% | 3,437.0 25.9% | 3,504.0 26.7% | 2,666.0 41.9% | 2,687.0 45.7% | 2,658.0 46.7% | 2,814.0 50.3% | 2,687.0 47.5% | 3,166.0 48.1% | 3,307.0 48.3% | 3,496.0 49.4% | 3,584.0 47.5% |
| Operating Expenses | 1,074.0 | 1,146.0 | 1,222.0 | 1,196.0 | 1,194.0 | 1,407.0 | 1,464.0 | 1,510.0 | 1,412.0 | 1,419.0 | 1,504.0 | 1,161.0 | 1,046.0 | 909.0 | 921.0 | 1,078.0 | 1,067.0 | 1,149.0 | 1,179.0 | 1,181.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 31.0 | 25.0 | 24.0 | 24.0 | 22.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,158.0 | 1,222.0 | 1,293.0 | 1,342.0 | 1,324.0 | 1,387.0 | 1,517.0 | 1,510.0 | 1,412.0 | 1,419.0 | 1,504.0 | 1,161.0 | 1,046.0 | 909.0 | 921.0 | 1,078.0 | 1,067.0 | 1,140.0 | 1,193.0 | 1,181.0 |
% margin | 1,153.0 12.3% | 1,262.0 13.2% | 1,357.0 13.0% | 1,506.0 13.4% | 1,590.0 14.7% | 1,769.0 15.6% | 1,815.0 14.4% | 2,294.0 16.8% | 1,798.0 13.7% | 1,557.0 11.7% | 1,921.0 14.7% | 1,682.0 26.5% | 2,761.0 47.0% | 2,296.0 40.4% | 1,930.0 34.5% | 1,503.0 26.6% | 2,139.0 32.5% | 2,187.0 32.0% | 2,318.0 32.8% | 2,403.0 31.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 27.0 | 18.0 | 20.0 | 28.0 | 20.0 | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 15.0 | 7.0 | 31.0 | 0.0 | 0.0 |
| Interest Expense | 127.0 | 127.0 | 166.0 | 226.0 | 212.0 | 195.0 | 184.0 | 149.0 | 270.0 | 130.0 | 134.0 | 305.0 | 440.0 | 452.0 | 486.0 | 543.0 | 544.0 | 527.0 | 513.0 | 489.0 |
| Pre-tax Income | 1,026.0 | 1,108.0 | 1,191.0 | 1,280.0 | 1,396.0 | 1,594.0 | 1,659.0 | 2,145.0 | 1,551.0 | 1,427.0 | 1,787.0 | 1,345.0 | 2,274.0 | 1,839.0 | 1,373.0 | 1,020.0 | 1,674.0 | 1,662.0 | 1,818.0 | 1,900.0 |
% effective tax rate | 264.0 25.7% | 284.0 25.6% | 282.0 23.7% | 316.0 24.7% | 313.0 22.4% | 416.0 26.1% | 324.0 19.5% | 537.0 25.0% | 487.0 31.4% | 406.0 28.5% | 489.0 27.4% | 327.0 24.3% | 934.0 41.1% | 297.0 16.2% | 79.0 5.8% | 116.0 11.4% | 99.0 5.9% | 337.0 20.3% | 221.0 12.2% | 414.0 21.8% |
% margin | 762.0 8.2% | 824.0 8.6% | 909.0 8.7% | 964.0 8.5% | 1,071.0 9.9% | 1,158.0 10.2% | 1,319.0 10.4% | 1,597.0 11.7% | 1,091.0 8.3% | 1,051.0 7.9% | 1,293.0 9.9% | 1,643.0 25.8% | 1,340.0 22.8% | 1,542.0 27.1% | 1,294.0 23.1% | 904.0 16.0% | 1,575.0 23.9% | 1,325.0 19.4% | 1,597.0 22.6% | 1,486.0 19.7% |
| EPS | 1.33 | 1.51 | 1.74 | 2.03 | 2.28 | 2.44 | 2.81 | 3.46 | 2.41 | 2.37 | 2.95 | 4.17 | 3.86 | 4.79 | 4.23 | 2.99 | 5.30 | 4.63 | 5.68 | 5.27 |
| Diluted EPS | 1.27 | 1.46 | 1.68 | 1.96 | 2.22 | 2.38 | 2.74 | 3.38 | 2.36 | 2.32 | 2.90 | 4.10 | 3.77 | 4.69 | 4.13 | 2.94 | 5.22 | 4.57 | 5.60 | 5.21 |
% margin | 1,622.0 17.3% | 1,759.0 18.4% | 1,932.0 18.5% | 2,104.0 18.7% | 2,201.0 20.3% | 2,383.0 21.0% | 2,473.0 19.6% | 2,294.0 16.8% | 2,519.0 19.3% | 2,318.0 17.5% | 1,839.0 14.0% | 1,895.0 29.8% | 1,999.0 34.0% | 2,518.0 44.3% | 2,001.0 35.8% | 1,763.0 31.2% | 2,406.0 36.5% | 2,395.0 35.0% | 2,484.0 35.1% | 2,564.0 34.0% |
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FAQ
1) What is Yum! Brands, Inc.'s Total Liabilities?
As of today, Yum! Brands, Inc.'s last 12-month Total Liabilities is $14.4B, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Yum! Brands, Inc.'s Total Liabilities growth rate?
Over the last year, Yum! Brands, Inc.'s Total Liabilities growth was 2.0%. The average annual Total Liabilities growth rates for Yum! Brands, Inc. have been 2.0% over the past three years, 1.6% over the past five years.
3) Is Yum! Brands, Inc.'s Total Liabilities growth rate Good?
Over the last year, Yum! Brands, Inc.'s Total Liabilities growth was 2.0%, which is higher than industry growth of (0.1%). It indicates that Yum! Brands, Inc.'s Total Liabilities growth is Good.