Market cap
$41,571 Mln
Revenue (TTM)
$8,722 Mln
P/E Ratio
19.2
P/B Ratio
212.1
Div. Yield
1 %
| Yum! Brands (YUM) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | Chipotle Mexican Grill (CMG) | Yum China Holdings (YUMC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
41,571 | 191,735 | 122,949 | 44,657 | 16,699 |
Revenue ($ Mln) |
8,722 | 27,703 | 38,332 | 12,424 | 12,438 |
Net Profit ($ Mln) |
2,217.00 | 8,787.00 | 1,982.60 | 1,419.41 | 975.00 |
Net Margin (%) |
25.42 | 31.72 | 5.17 | 11.42 | 7.84 |
RoE (%) |
-- | -- | -- | 56.43 | 16.71 |
Price to Earnings |
19.19 | 22.03 | 61.98 | 32.68 | 17.90 |
Price-To-Book |
212.08 | 146.07 | 68.46 | 20.30 | 3.03 |
Income Statement ($ Mln)
| Yum! Brands (YUM) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | Chipotle Mexican Grill (CMG) | Yum China Holdings (YUMC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
8,722.00 | 27,703.00 | 38,331.60 | 12,423.76 | 12,438.00 |
|
Cost of Revenue
|
4,727.00 | 11,805.00 | 26,162.90 | 9,425.88 | 10,295.00 |
|
Gross Profit
|
3,792.00 | 15,435.00 | 8,981.50 | 3,026.21 | 2,039.00 |
|
Operating Expenses
|
1,288.00 | 3,170.00 | 8,553.20 | 1,109.72 | 627.00 |
|
Operating Profit (EBIT)
|
2,703.00 | 12,735.00 | 3,615.50 | 1,888.16 | 1,516.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2,197.00 | 11,185.00 | 3,745.90 | 1,869.68 | 1,438.00 |
|
Provision for Tax
|
-20.00 | 2,398.00 | 1,763.90 | 450.28 | 385.00 |
|
Profit after Tax (Net Income)
|
2,217.00 | 8,787.00 | 1,982.60 | 1,419.41 | 975.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.60 | 0.00 | -78.00 |
|
Consolidated Profit
|
932.00 | 4,442.00 | 0.00 | 713.04 | 0.00 |
Liabilities ($ Mln)
| Yum! Brands (YUM) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | Chipotle Mexican Grill (CMG) | Yum China Holdings (YUMC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-7,107.00 | -1,023.00 | -7,674.30 | 2,199.79 | 5,357.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.60 | 0.00 | -78.00 |
|
Non-Current Liabilities
|
11,497.00 | 56,925.00 | 26,044.90 | 5,349.71 | 2,374.00 |
|
Current Liabilities
|
4,292.00 | 4,018.00 | 9,916.90 | 1,315.08 | 2,436.00 |
|
Total Liabilities
|
8,197.00 | 59,515.00 | 32,019.70 | 8,994.53 | 10,783.00 |
Assets ($ Mln)
| Yum! Brands (YUM) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | Chipotle Mexican Grill (CMG) | Yum China Holdings (YUMC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6,140.00 | 55,575.00 | 20,760.50 | 7,923.85 | 8,521.00 |
|
Current Assets
|
2,541.00 | 4,345.00 | 7,534.20 | 940.74 | 2,350.00 |
|
Total Assets
|
8,197.00 | 59,515.00 | 32,019.70 | 8,994.53 | 10,783.00 |
|
Total Debt*
|
12,275.00 | 54,592.00 | 22,434.10 | 5,419.20 | 2,296.00 |
|
Net Current Assets
|
-1,751.00 | 327.00 | -2,382.70 | -374.34 | -86.00 |
Cashflow ($ Mln)
| Yum! Brands (YUM) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | Chipotle Mexican Grill (CMG) | Yum China Holdings (YUMC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,010.00 | 10,551.00 | 4,747.50 | 2,113.93 | 1,466.00 |
|
Cash Flow from Investing Activities
|
-1,003.00 | -3,822.00 | -2,485.40 | -35.08 | -5.00 |
|
Cash from Financing Activities
|
-924.00 | -7,125.00 | -2,298.00 | -2,470.90 | -1,689.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Yum! Brands (YUM) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | Chipotle Mexican Grill (CMG) | Yum China Holdings (YUMC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
33.81 | 16.93 | 10.07 | 14.71 | 11.72 |
|
ROE (%)
|
-20.82 | -306.53 | -23.88 | 56.43 | 16.71 |
|
ROA (%)
|
20.05 | 13.75 | 4.78 | 13.79 | 7.37 |
|
EBIT Margin (%)
|
23.45 | 34.17 | 11.18 | 15.26 | 11.78 |
|
Net Margin (%)
|
25.42 | 31.72 | 5.17 | 11.42 | 7.84 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Yum! Brands (YUM) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | Chipotle Mexican Grill (CMG) | Yum China Holdings (YUMC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.31 | 6.30 | 4.48 | 7.31 | 8.78 |
|
EBIT Growth (%)
|
-17.47 | -21.77 | 5.17 | -5.17 | 15.63 |
|
Net Profit Growth (%)
|
54.82 | 4.71 | -24.69 | -7.94 | 6.09 |
|
EPS Growth (%)
|
56.88 | 5.38 | -24.99 | -4.42 | 12.76 |
|
Book Value Growth (%)
|
6.80 | 62.72 | 0.50 | -34.76 | -0.81 |
Valuation Ratios
| Yum! Brands (YUM) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | Chipotle Mexican Grill (CMG) | Yum China Holdings (YUMC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
26.98 | 25.49 | 51.99 | 31.80 | 18.45 |
|
Price / Book Value
|
-5.74 | -121.88 | -11.92 | 17.25 | 3.19 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
19.14 | 18.61 | 22.25 | 24.28 | 9.94 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Yum! Brands (YUM) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | Chipotle Mexican Grill (CMG) | Yum China Holdings (YUMC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.33 | -38.97 | -1.54 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-0.40 | -0.67 | -0.36 | 0.14 | 0.09 |
|
Current Ratio
|
0.59 | 1.08 | 0.76 | 0.72 | 0.96 |
|
Quick Ratio
|
0.59 | 1.07 | 0.54 | 0.68 | 0.78 |
|
Interest Coverage
|
5.28 | 7.88 | 7.43 | -- | -- |
Operating Efficiency Ratios
| Yum! Brands (YUM) | McDonald’s Corporation (MCD) | Starbucks (SBUX) | Chipotle Mexican Grill (CMG) | Yum China Holdings (YUMC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.14 | 8.97 | 3.40 | 0.81 | 2.85 |
|
Asset Turnover
|
0.79 | 0.43 | 0.92 | 1.21 | 0.94 |
|
Receivable days
|
37.15 | 32.94 | 12.24 | 7.03 | 11.22 |
|
Inventory Days
|
-- | 1.87 | 25.66 | 2.02 | 15.78 |
|
Payable days
|
69.47 | 34.74 | 22.33 | 8.69 | 29.83 |
|
Cash Conversion Cycle
|
-- | 0.07 | 15.57 | 0.36 | -2.83 |