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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 $42.76B. The enterprise value is $54.03B.
Market Cap$42.76B
Enterprise Value$54.03B

Share Statistics

Yum! Brands has 275,621,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding275,621,220
Owned by Insiders0.14%
Owned by Institutions22.77%

Financial Efficiency

Yum! Brands’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 28.26%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)28.26%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee167.63K
Profits Per Employee31.82K
Employee Count49,000
Asset Turnover1.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Yum! Brands is 24.9. Yum! Brands’s PEG ratio is 4.59.
PE Ratio24.9
PS Ratio5.12
PB Ratio-5.74
Price to Fair Value-5.74
Price to FCF25.66
Price to Operating Cash Flow21.23
PEG Ratio4.59

Income Statement

In the last 12 months, Yum! Brands had revenue of 8.21B and earned 1.56B in profits. Earnings per share was 5.59.
Revenue8.21B
Gross Profit3.79B
Operating Income2.53B
Pretax Income2.08B
Net Income1.56B
EBITDA2.78B
Earnings Per Share (EPS)5.59

Cash Flow

In the last 12 months, operating cash flow was 2.02B and capital expenditures -375.00M, giving a free cash flow of 1.65B billion.
Operating Cash Flow2.02B
Free Cash Flow1.65B
Free Cash Flow per Share5.98

Dividends & Yields

Yum! Brands pays an annual dividend of $0.71, resulting in a dividend yield of 1.84%
Dividend Per Share$0.71
Dividend Yield1.84%
Payout Ratio48.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change8.72%
50-Day Moving Average157.09
200-Day Moving Average151.88
Relative Strength Index (RSI)50.54
Average Volume (3m)1.72M

Important Dates

Yum! Brands upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Yum! Brands as a current ratio of 1.35, with Debt / Equity ratio of -164.14%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.28
Net Debt to EBITDA4.02
Interest Coverage Ratio5.06

Taxes

In the past 12 months, Yum! Brands has paid 518.00M in taxes.
Income Tax518.00M
Effective Tax Rate0.25

Enterprise Valuation

Yum! Brands EV to EBITDA ratio is 19.14, with an EV/FCF ratio of 32.49.
EV to Sales6.48
EV to EBITDA19.14
EV to Free Cash Flow32.49
EV to Operating Cash Flow26.50

Balance Sheet

Yum! Brands has $689.00M in cash and marketable securities with $11.95B in debt, giving a net cash position of -$11.27B billion.
Cash & Marketable Securities$689.00M
Total Debt$11.95B
Net Cash-$11.27B
Net Cash Per Share-$40.87
Tangible Book Value Per Share-$33.10

Margins

Gross margin is 45.67%, with operating margin of 30.80%, and net profit margin of 18.98%.
Gross Margin45.67%
Operating Margin30.80%
Pretax Margin25.29%
Net Profit Margin18.98%
EBITDA Margin33.88%
EBIT Margin31.37%

Analyst Forecast

The average price target for Yum! Brands is $173.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$173.54
Price Target Upside6.60% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast9.65%
EPS Growth Forecast23.32%

Scores

Smart Score7
AI Score