Yum! Brands Statistics
Total Valuation
Yum! Brands has a market cap or net worth of EUR 36.97 billion. The enterprise value is 46.39 billion.
| Market Cap | 36.97B |
| Enterprise Value | 46.39B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | 277.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 86.87% |
| Float | 276.23M |
Valuation Ratios
The trailing PE ratio is 27.85 and the forward PE ratio is 23.93.
| PE Ratio | 27.85 |
| Forward PE | 23.93 |
| PS Ratio | 5.29 |
| PB Ratio | -5.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.49 |
| P/OCF Ratio | 21.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 33.23.
| EV / Earnings | 34.93 |
| EV / Sales | 6.72 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 20.50 |
| EV / FCF | 33.23 |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 7.27 |
| Interest Coverage | 5.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 22.56% |
| Return on Invested Capital (ROIC) | 51.76% |
| Return on Capital Employed (ROCE) | 40.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 174,897 |
| Profits Per Employee | 33,195 |
| Employee Count | 40,000 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yum! Brands has paid 441.18 million in taxes.
| Income Tax | 441.18M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 130.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 9 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Yum! Brands had revenue of EUR 7.00 billion and earned 1.33 billion in profits. Earnings per share was 4.73.
| Revenue | 7.00B |
| Gross Profit | 3.23B |
| Operating Income | 2.29B |
| Pretax Income | 1.77B |
| Net Income | 1.33B |
| EBITDA | 2.47B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 603.86 million in cash and 10.14 billion in debt, with a net cash position of -9.54 billion.
| Cash & Cash Equivalents | 603.86M |
| Total Debt | 10.14B |
| Net Cash | -9.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -6.24B |
| Book Value Per Share | -22.52 |
| Working Capital | 446.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -315.98 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -315.98M |
| Free Cash Flow | 1.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.17%, with operating and profit margins of 32.79% and 18.98%.
| Gross Margin | 46.17% |
| Operating Margin | 32.79% |
| Pretax Margin | 25.29% |
| Profit Margin | 18.98% |
| EBITDA Margin | 35.29% |
| EBIT Margin | 32.79% |
| FCF Margin | 19.95% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -52.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.61% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 3.59% |
| FCF Yield | 3.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Yum! Brands has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |