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

YUM · Mar 31, 2024

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

Filing0001041061-24-000020General Corporate
Debt relative to revenue50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

696.50% · OPTIONAL · VALID

Capex intensity45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.07% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=20
Evidence method

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

22.72% · OPTIONAL · VALID

Revenue growth20thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-2.86% · CORE · VALID

Gross margin55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

74.97% · CORE · VALID

Operating margin35thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

32.54% · CORE · VALID

SBC intensity85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.44% · 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
Sep 30, 20217/7 normalizedLevel 3Dec 31, 20217/7 normalizedLevel 3Mar 31, 20227/7 normalizedLevel 3Jun 30, 20227/7 normalizedLevel 3Sep 30, 20227/7 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Dec 31, 20237/7 normalizedLevel 3Mar 31, 20247/7 normalizedLevel 3Jun 30, 20247/7 normalizedLevel 3Sep 30, 20247/7 normalizedLevel 3Dec 31, 20247/7 normalizedLevel 3Mar 31, 20257/7 normalizedLevel 3Jun 30, 20257/7 normalizedLevel 3Sep 30, 20257/7 normalizedLevel 3Dec 31, 20257/7 normalizedLevel 3Mar 31, 20267/7 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
157.46%
Current
696.50%
Delta
539.03%
Capex Intensity Decreased
Previous
4.03%
Current
3.07%
Delta
-0.96%
Cash Generation Increased
Previous
22.65%
Current
22.72%
Delta
0.06%
Growth Decreased
Previous
3.42%
Current
-2.86%
Delta
-6.28%
Margin Increased
Previous
74.93%
Current
74.97%
Delta
0.04%
Profitability Decreased
Previous
32.76%
Current
32.54%
Delta
-0.22%
Sbc Intensity Increased
Previous
1.34%
Current
1.44%
Delta
0.10%
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

Transitioned To · YUM Fundamental State →Transitioned To · YUM Fundamental State →Transitioned To · YUM BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · YUM CAPEX_INTENSITY_DECREASED →Transitioned To · YUM CASH_GENERATION_INCREASED →Transitioned To · YUM GROWTH_DECREASED →Transitioned To · YUM MARGIN_INCREASED →Transitioned To · YUM PROFITABILITY_DECREASED →Transitioned To · YUM SBC_INTENSITY_INCREASED →

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.