Analysis of Profitability Ratios
Quarterly Data
Profitability ratios measure the company ability to generate profitable sales from its resources (assets).
Profitability Ratios (Summary)
YUM! Brands Inc., profitability ratios (quarterly data)
Based on: 10-Q (reporting date: 2016-09-03), 10-Q (reporting date: 2016-06-11), 10-Q (reporting date: 2016-03-19), 10-K (reporting date: 2015-12-26), 10-Q (reporting date: 2015-09-05), 10-Q (reporting date: 2015-06-13), 10-Q (reporting date: 2015-03-21), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-06), 10-Q (reporting date: 2014-06-14), 10-Q (reporting date: 2014-03-22), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-07), 10-Q (reporting date: 2013-06-15), 10-Q (reporting date: 2013-03-23), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-08), 10-Q (reporting date: 2012-06-16), 10-Q (reporting date: 2012-03-24), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-03), 10-Q (reporting date: 2011-06-11), 10-Q (reporting date: 2011-03-19).
| Profitability ratio | Description | The company |
|---|---|---|
| Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | YUM! Brands Inc. operating profit margin ratio improved from Q1 2016 to Q2 2016 and from Q2 2016 to Q3 2016. |
| Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | YUM! Brands Inc. net profit margin ratio improved from Q1 2016 to Q2 2016 and from Q2 2016 to Q3 2016. |
| Profitability ratio | Description | The company |
|---|---|---|
| ROA | A profitability ratio calculated as net income divided by total assets. | YUM! Brands Inc. ROA improved from Q1 2016 to Q2 2016 but then deteriorated significantly from Q2 2016 to Q3 2016. |
Operating Profit Margin
YUM! Brands Inc., operating profit margin calculation (quarterly data)
| Sep 3, 2016 | Jun 11, 2016 | Mar 19, 2016 | Dec 26, 2015 | Sep 5, 2015 | Jun 13, 2015 | Mar 21, 2015 | Dec 27, 2014 | Sep 6, 2014 | Jun 14, 2014 | Mar 22, 2014 | Dec 28, 2013 | Sep 7, 2013 | Jun 15, 2013 | Mar 23, 2013 | Dec 29, 2012 | Sep 8, 2012 | Jun 16, 2012 | Mar 24, 2012 | Dec 31, 2011 | Sep 3, 2011 | Jun 11, 2011 | Mar 19, 2011 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||||
| Operating profit | 654) | 491) | 564) | 441) | 603) | 371) | 506) | (43) | 550) | 479) | 571) | 571) | 350) | 390) | 487) | 505) | 671) | 473) | 645) | 507) | 488) | 419) | 401) | |||||||
| Revenues | 3,316) | 3,008) | 2,619) | 3,951) | 3,427) | 3,105) | 2,622) | 3,997) | 3,354) | 3,204) | 2,724) | 4,179) | 3,466) | 2,904) | 2,535) | 4,153) | 3,569) | 3,168) | 2,743) | 4,111) | 3,274) | 2,816) | 2,425) | |||||||
| Profitability Ratio | ||||||||||||||||||||||||||||||
| Operating profit margin1 | 16.67% | 16.14% | 15.10% | 14.66% | 10.93% | 10.58% | 11.32% | 11.73% | 16.13% | 14.52% | 14.18% | 13.74% | 13.26% | 15.60% | 15.91% | 16.83% | 16.89% | 15.89% | 15.91% | 14.38% | — | — | — | |||||||
| Benchmarks | ||||||||||||||||||||||||||||||
| Operating Profit Margin, Competitors2 | ||||||||||||||||||||||||||||||
| Airbnb Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Booking Holdings Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Chipotle Mexican Grill Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| McDonald’s Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Starbucks Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2016-09-03), 10-Q (reporting date: 2016-06-11), 10-Q (reporting date: 2016-03-19), 10-K (reporting date: 2015-12-26), 10-Q (reporting date: 2015-09-05), 10-Q (reporting date: 2015-06-13), 10-Q (reporting date: 2015-03-21), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-06), 10-Q (reporting date: 2014-06-14), 10-Q (reporting date: 2014-03-22), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-07), 10-Q (reporting date: 2013-06-15), 10-Q (reporting date: 2013-03-23), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-08), 10-Q (reporting date: 2012-06-16), 10-Q (reporting date: 2012-03-24), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-03), 10-Q (reporting date: 2011-06-11), 10-Q (reporting date: 2011-03-19).
1 Q3 2016 Calculation
Operating profit margin = 100
× (Operating profitQ3 2016
+ Operating profitQ2 2016
+ Operating profitQ1 2016
+ Operating profitQ4 2015)
÷ (RevenuesQ3 2016
+ RevenuesQ2 2016
+ RevenuesQ1 2016
+ RevenuesQ4 2015)
= 100 × (654 + 491 + 564 + 441)
÷ (3,316 + 3,008 + 2,619 + 3,951)
= 16.67%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | YUM! Brands Inc. operating profit margin ratio improved from Q1 2016 to Q2 2016 and from Q2 2016 to Q3 2016. |
Net Profit Margin
YUM! Brands Inc., net profit margin calculation (quarterly data)
| Sep 3, 2016 | Jun 11, 2016 | Mar 19, 2016 | Dec 26, 2015 | Sep 5, 2015 | Jun 13, 2015 | Mar 21, 2015 | Dec 27, 2014 | Sep 6, 2014 | Jun 14, 2014 | Mar 22, 2014 | Dec 28, 2013 | Sep 7, 2013 | Jun 15, 2013 | Mar 23, 2013 | Dec 29, 2012 | Sep 8, 2012 | Jun 16, 2012 | Mar 24, 2012 | Dec 31, 2011 | Sep 3, 2011 | Jun 11, 2011 | Mar 19, 2011 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||||
| Net income, YUM! Brands, Inc. | 622) | 339) | 391) | 275) | 421) | 235) | 362) | (86) | 404) | 334) | 399) | 321) | 152) | 281) | 337) | 337) | 471) | 331) | 458) | 356) | 383) | 316) | 264) | |||||||
| Revenues | 3,316) | 3,008) | 2,619) | 3,951) | 3,427) | 3,105) | 2,622) | 3,997) | 3,354) | 3,204) | 2,724) | 4,179) | 3,466) | 2,904) | 2,535) | 4,153) | 3,569) | 3,168) | 2,743) | 4,111) | 3,274) | 2,816) | 2,425) | |||||||
| Profitability Ratio | ||||||||||||||||||||||||||||||
| Net profit margin1 | 12.62% | 10.97% | 10.09% | 9.87% | 7.09% | 7.00% | 7.70% | 7.91% | 10.83% | 8.89% | 8.69% | 8.34% | 8.48% | 10.84% | 10.99% | 11.71% | 11.89% | 11.49% | 11.69% | 10.45% | — | — | — | |||||||
| Benchmarks | ||||||||||||||||||||||||||||||
| Net Profit Margin, Competitors2 | ||||||||||||||||||||||||||||||
| Airbnb Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Booking Holdings Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Chipotle Mexican Grill Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| McDonald’s Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Starbucks Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2016-09-03), 10-Q (reporting date: 2016-06-11), 10-Q (reporting date: 2016-03-19), 10-K (reporting date: 2015-12-26), 10-Q (reporting date: 2015-09-05), 10-Q (reporting date: 2015-06-13), 10-Q (reporting date: 2015-03-21), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-06), 10-Q (reporting date: 2014-06-14), 10-Q (reporting date: 2014-03-22), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-07), 10-Q (reporting date: 2013-06-15), 10-Q (reporting date: 2013-03-23), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-08), 10-Q (reporting date: 2012-06-16), 10-Q (reporting date: 2012-03-24), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-03), 10-Q (reporting date: 2011-06-11), 10-Q (reporting date: 2011-03-19).
1 Q3 2016 Calculation
Net profit margin = 100
× (Net income, YUM! Brands, Inc.Q3 2016
+ Net income, YUM! Brands, Inc.Q2 2016
+ Net income, YUM! Brands, Inc.Q1 2016
+ Net income, YUM! Brands, Inc.Q4 2015)
÷ (RevenuesQ3 2016
+ RevenuesQ2 2016
+ RevenuesQ1 2016
+ RevenuesQ4 2015)
= 100 × (622 + 339 + 391 + 275)
÷ (3,316 + 3,008 + 2,619 + 3,951)
= 12.62%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | YUM! Brands Inc. net profit margin ratio improved from Q1 2016 to Q2 2016 and from Q2 2016 to Q3 2016. |
Return on Equity (ROE)
YUM! Brands Inc., ROE calculation (quarterly data)
| Sep 3, 2016 | Jun 11, 2016 | Mar 19, 2016 | Dec 26, 2015 | Sep 5, 2015 | Jun 13, 2015 | Mar 21, 2015 | Dec 27, 2014 | Sep 6, 2014 | Jun 14, 2014 | Mar 22, 2014 | Dec 28, 2013 | Sep 7, 2013 | Jun 15, 2013 | Mar 23, 2013 | Dec 29, 2012 | Sep 8, 2012 | Jun 16, 2012 | Mar 24, 2012 | Dec 31, 2011 | Sep 3, 2011 | Jun 11, 2011 | Mar 19, 2011 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||||
| Net income, YUM! Brands, Inc. | 622) | 339) | 391) | 275) | 421) | 235) | 362) | (86) | 404) | 334) | 399) | 321) | 152) | 281) | 337) | 337) | 471) | 331) | 458) | 356) | 383) | 316) | 264) | |||||||
| Shareholders’ equity (deficit), YUM! Brands, Inc. | (1,896) | (389) | 156) | 911) | 1,825) | 1,569) | 1,707) | 1,547) | 2,505) | 2,264) | 2,275) | 2,166) | 2,194) | 2,223) | 2,293) | 2,154) | 2,197) | 2,135) | 2,142) | 1,823) | 1,993) | 1,805) | 1,783) | |||||||
| Profitability Ratio | ||||||||||||||||||||||||||||||
| ROE1 | — | — | 847.44% | 141.93% | 51.07% | 58.32% | 59.40% | 67.94% | 58.20% | 53.27% | 50.68% | 50.37% | 50.46% | 64.15% | 64.37% | 74.14% | 73.55% | 71.57% | 70.63% | 72.35% | — | — | — | |||||||
| Benchmarks | ||||||||||||||||||||||||||||||
| ROE, Competitors2 | ||||||||||||||||||||||||||||||
| Airbnb Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Booking Holdings Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Chipotle Mexican Grill Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| McDonald’s Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Starbucks Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2016-09-03), 10-Q (reporting date: 2016-06-11), 10-Q (reporting date: 2016-03-19), 10-K (reporting date: 2015-12-26), 10-Q (reporting date: 2015-09-05), 10-Q (reporting date: 2015-06-13), 10-Q (reporting date: 2015-03-21), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-06), 10-Q (reporting date: 2014-06-14), 10-Q (reporting date: 2014-03-22), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-07), 10-Q (reporting date: 2013-06-15), 10-Q (reporting date: 2013-03-23), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-08), 10-Q (reporting date: 2012-06-16), 10-Q (reporting date: 2012-03-24), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-03), 10-Q (reporting date: 2011-06-11), 10-Q (reporting date: 2011-03-19).
1 Q3 2016 Calculation
ROE = 100
× (Net income, YUM! Brands, Inc.Q3 2016
+ Net income, YUM! Brands, Inc.Q2 2016
+ Net income, YUM! Brands, Inc.Q1 2016
+ Net income, YUM! Brands, Inc.Q4 2015)
÷ Shareholders’ equity (deficit), YUM! Brands, Inc.
= 100 × (622 + 339 + 391 + 275)
÷ -1,896 = —
2 Click competitor name to see calculations.
Return on Assets (ROA)
YUM! Brands Inc., ROA calculation (quarterly data)
| Sep 3, 2016 | Jun 11, 2016 | Mar 19, 2016 | Dec 26, 2015 | Sep 5, 2015 | Jun 13, 2015 | Mar 21, 2015 | Dec 27, 2014 | Sep 6, 2014 | Jun 14, 2014 | Mar 22, 2014 | Dec 28, 2013 | Sep 7, 2013 | Jun 15, 2013 | Mar 23, 2013 | Dec 29, 2012 | Sep 8, 2012 | Jun 16, 2012 | Mar 24, 2012 | Dec 31, 2011 | Sep 3, 2011 | Jun 11, 2011 | Mar 19, 2011 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||||
| Net income, YUM! Brands, Inc. | 622) | 339) | 391) | 275) | 421) | 235) | 362) | (86) | 404) | 334) | 399) | 321) | 152) | 281) | 337) | 337) | 471) | 331) | 458) | 356) | 383) | 316) | 264) | |||||||
| Total assets | 10,432) | 8,184) | 8,221) | 8,075) | 8,306) | 8,294) | 8,305) | 8,345) | 9,177) | 8,810) | 8,705) | 8,695) | 8,730) | 8,764) | 8,945) | 9,011) | 8,974) | 9,177) | 9,343) | 8,834) | 8,549) | 8,207) | 8,426) | |||||||
| Profitability Ratio | ||||||||||||||||||||||||||||||
| ROA1 | 15.60% | 17.42% | 16.08% | 16.01% | 11.22% | 11.03% | 12.21% | 12.59% | 15.89% | 13.69% | 13.25% | 12.55% | 12.68% | 16.27% | 16.50% | 17.72% | 18.01% | 16.65% | 16.19% | 14.93% | — | — | — | |||||||
| Benchmarks | ||||||||||||||||||||||||||||||
| ROA, Competitors2 | ||||||||||||||||||||||||||||||
| Airbnb Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Booking Holdings Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Chipotle Mexican Grill Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| McDonald’s Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Starbucks Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2016-09-03), 10-Q (reporting date: 2016-06-11), 10-Q (reporting date: 2016-03-19), 10-K (reporting date: 2015-12-26), 10-Q (reporting date: 2015-09-05), 10-Q (reporting date: 2015-06-13), 10-Q (reporting date: 2015-03-21), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-06), 10-Q (reporting date: 2014-06-14), 10-Q (reporting date: 2014-03-22), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-07), 10-Q (reporting date: 2013-06-15), 10-Q (reporting date: 2013-03-23), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-08), 10-Q (reporting date: 2012-06-16), 10-Q (reporting date: 2012-03-24), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-03), 10-Q (reporting date: 2011-06-11), 10-Q (reporting date: 2011-03-19).
1 Q3 2016 Calculation
ROA = 100
× (Net income, YUM! Brands, Inc.Q3 2016
+ Net income, YUM! Brands, Inc.Q2 2016
+ Net income, YUM! Brands, Inc.Q1 2016
+ Net income, YUM! Brands, Inc.Q4 2015)
÷ Total assets
= 100 × (622 + 339 + 391 + 275)
÷ 10,432 = 15.60%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| ROA | A profitability ratio calculated as net income divided by total assets. | YUM! Brands Inc. ROA improved from Q1 2016 to Q2 2016 but then deteriorated significantly from Q2 2016 to Q3 2016. |