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Yum! Brands (YUM)
NYSE:YUM
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Yum! Brands (YUM) Stock Statistics & Valuation Metrics

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Total Valuation

Yum! Brands has a market cap or net worth of $41.39B. The enterprise value is $54.02B.
Market Cap$41.39B
Enterprise Value$54.02B

Share Statistics

Yum! Brands has 277,652,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,652,830
Owned by Insiders0.14%
Owned by Institutions0.23%

Financial Efficiency

Yum! Brands’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 33.71%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)33.71%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee188.72K
Profits Per Employee37.15K
Employee Count40,000
Asset Turnover1.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Yum! Brands is 29.0. Yum! Brands’s PEG ratio is -3.62.
PE Ratio29.0
PS Ratio5.01
PB Ratio-4.95
Price to Fair Value-4.95
Price to FCF26.42
Price to Operating Cash Flow23.15
PEG Ratio-3.62

Income Statement

In the last 12 months, Yum! Brands had revenue of 7.55B and earned 1.49B in profits. Earnings per share was 5.28.
Revenue7.55B
Gross Profit3.58B
Operating Income2.40B
Pretax Income1.90B
Net Income1.49B
EBITDA2.56B
Earnings Per Share (EPS)5.28

Cash Flow

In the last 12 months, operating cash flow was 1.91B and capital expenditures -342.00M, giving a free cash flow of 1.57B billion.
Operating Cash Flow1.91B
Free Cash Flow1.57B
Free Cash Flow per Share5.64

Dividends & Yields

Yum! Brands pays an annual dividend of $0.71, resulting in a dividend yield of 1.86%
Dividend Per Share$0.71
Dividend Yield1.86%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change13.62%
50-Day Moving Average146.63
200-Day Moving Average146.34
Relative Strength Index (RSI)60.14
Average Volume (3m)1.97M

Important Dates

Yum! Brands upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateSep 02, 2025

Financial Position

Yum! Brands as a current ratio of 1.47, with Debt / Equity ratio of -160.35%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.30
Net Debt to EBITDA4.55
Interest Coverage Ratio4.91

Taxes

In the past 12 months, Yum! Brands has paid 414.00M in taxes.
Income Tax414.00M
Effective Tax Rate0.22

Enterprise Valuation

Yum! Brands EV to EBITDA ratio is 19.31, with an EV/FCF ratio of 34.57.
EV to Sales6.56
EV to EBITDA19.31
EV to Free Cash Flow34.57
EV to Operating Cash Flow29.31

Balance Sheet

Yum! Brands has $1.04B in cash and marketable securities with $11.55B in debt, giving a net cash position of -$10.51B billion.
Cash & Marketable Securities$1.04B
Total Debt$11.55B
Net Cash-$10.51B
Net Cash Per Share-$37.85
Tangible Book Value Per Share-$31.21

Margins

Gross margin is 46.26%, with operating margin of 31.83%, and net profit margin of 19.68%.
Gross Margin46.26%
Operating Margin31.83%
Pretax Margin25.17%
Net Profit Margin19.68%
EBITDA Margin33.96%
EBIT Margin31.65%

Analyst Forecast

The average price target for Yum! Brands is $163.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$163.86
Price Target Upside8.70% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast11.60%
EPS Growth Forecast-4.33%

Scores

Smart Score6
AI Score
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