GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

YUM · Sep 30, 2021

YUM BRANDS INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001041061-21-000056General Corporate
Debt relative to revenue63thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.debt_to_revenue

696.70% · OPTIONAL · VALID

Capex intensity56thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.36% · OPTIONAL · VALID

Operating cash generation93thOwn-history percentile · N=14
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

32.32% · OPTIONAL · VALID

Revenue growth85thOwn-history percentile · N=13
Evidence method

Yoy · gp.fundamentals.revenue

10.91% · CORE · VALID

Gross margin63thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.gross_margin

73.79% · CORE · VALID

Operating margin37thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.operating_margin

32.81% · CORE · VALID

SBC intensity75thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.25% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History38 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
640.32%
Current
696.70%
Delta
56.38%
Capex Intensity Increased
Previous
2.43%
Current
3.36%
Delta
0.93%
Cash Generation Increased
Previous
28.03%
Current
32.32%
Delta
4.29%
Growth Decreased
Previous
33.72%
Current
10.91%
Delta
-22.81%
Margin Decreased
Previous
73.97%
Current
73.79%
Delta
-0.18%
Profitability Decreased
Previous
35.39%
Current
32.81%
Delta
-2.58%
Sbc Intensity Increased
Previous
1.06%
Current
1.25%
Delta
0.18%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.