YUM
Yum! Brands Inc
Price:  
138.54 
USD
Volume:  
1,308,726.00
United States | Hotels, Restaurants & Leisure
Valuation
Overview
Financials
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Yum! Probability of Bankruptcy

The Probability of Bankruptcy of Yum! Brands Inc (YUM) is 2.74% . This number represents the probability that Yum! will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating Yum!'s probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

Yum! - ESG ratings

ESG ratings are directly linked to the cost of capital and Yum!'s ability to raise funding, both of which can significantly affect the probability of Yum! Brands Inc going bankrupt.

ESG Score 76.47
Environment Score 84.35
Social Score 88.43
Governance Score 56.62
Returns
Historical Returns (5 day) 0.04%
Historical Returns (MTD) -0.52%
Historical Returns (YTD) 5.79%
Historical Returns (13 week) 4.01%
Historical Returns (26 week) -1.85%
Historical Returns (52 week) 9.15%
Efficiency
Asset Turnover 1.14
Receiveable Turnover 10.66
Gross Margin 48.57%
Operating Margin 32.60%
Pretax Margin 25.42%
Net Margin 21.13%
Return on Asset (ROA) 24.12
Return on Equity (ROE) 117.64
Return on Investments (ROI) 26.46
Price Metrics
Market Cap (M) 38,662.36
Enterprise Value (M)
52 Week High 143.20
52 Week Low 124.54
Beta 0.27
Average Volume (10 day) 0.79
Average Volume (3 month) 0.65
Price / Earnings (P/E) 25.33
Price / Sales (P/S) 5.35
Earnings
EPS 5.36
Revenue CAGR (5 year) 4.46%
Risk
Current Ratio 1.37
Quick Ratio 1.22