Yum! Brands Statistics
Total Valuation
Yum! Brands has a market cap or net worth of EUR 33.55 billion. The enterprise value is 43.64 billion.
| Market Cap | 33.55B | 
| Enterprise Value | 43.64B | 
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 | 
| Ex-Dividend Date | Sep 1, 2025 | 
Share Statistics
| Current Share Class | 277.54M | 
| Shares Outstanding | n/a | 
| Shares Change (YoY) | -0.70% | 
| Shares Change (QoQ) | -0.35% | 
| Owned by Insiders (%) | 0.17% | 
| Owned by Institutions (%) | 85.59% | 
| Float | 276.78M | 
Valuation Ratios
The trailing PE ratio is 27.50 and the forward PE ratio is 22.38.
| PE Ratio | 27.50 | 
| Forward PE | 22.38 | 
| PS Ratio | 4.98 | 
| PB Ratio | -5.13 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | 25.68 | 
| P/OCF Ratio | 21.48 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 33.41.
| EV / Earnings | 35.77 | 
| EV / Sales | 6.36 | 
| EV / EBITDA | 17.65 | 
| EV / EBIT | 19.56 | 
| EV / FCF | 33.41 | 
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 | 
| Quick Ratio | 0.67 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | 4.32 | 
| Debt / FCF | 8.03 | 
| Interest Coverage | 4.70 | 
Financial Efficiency
| Return on Equity (ROE) | n/a | 
| Return on Assets (ROA) | 24.15% | 
| Return on Invested Capital (ROIC) | 35.65% | 
| Return on Capital Employed (ROCE) | 54.86% | 
| Revenue Per Employee | 168,342 | 
| Profits Per Employee | 30,505 | 
| Employee Count | 40,000 | 
| Asset Turnover | 1.19 | 
| Inventory Turnover | n/a | 
Taxes
In the past 12 months, Yum! Brands has paid 447.89 million in taxes.
| Income Tax | 447.89M | 
| Effective Tax Rate | 26.85% | 
Stock Price Statistics
| Beta (5Y) | n/a | 
| 52-Week Price Change | n/a | 
| 50-Day Moving Average | 125.31 | 
| 200-Day Moving Average | n/a | 
| Relative Strength Index (RSI) | 37.01 | 
| Average Volume (20 Days) | 17 | 
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) | 3.07 | 
Income Statement
In the last 12 months, Yum! Brands had revenue of EUR 6.73 billion and earned 1.22 billion in profits. Earnings per share was 4.32.
| Revenue | 6.73B | 
| Gross Profit | 3.11B | 
| Operating Income | 2.19B | 
| Pretax Income | 1.67B | 
| Net Income | 1.22B | 
| EBITDA | 2.35B | 
| EBIT | 2.19B | 
| Earnings Per Share (EPS) | 4.32 | 
Balance Sheet
The company has 576.47 million in cash and 10.49 billion in debt, giving a net cash position of -9.91 billion.
| Cash & Cash Equivalents | 576.47M | 
| Total Debt | 10.49B | 
| Net Cash | -9.91B | 
| Net Cash Per Share | n/a | 
| Equity (Book Value) | -6.54B | 
| Book Value Per Share | -23.52 | 
| Working Capital | -343.15M | 
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -255.45 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.56B | 
| Capital Expenditures | -255.45M | 
| Free Cash Flow | 1.31B | 
| FCF Per Share | n/a | 
Margins
Gross margin is 46.24%, with operating and profit margins of 32.52% and 18.12%.
| Gross Margin | 46.24% | 
| Operating Margin | 32.52% | 
| Pretax Margin | 24.77% | 
| Profit Margin | 18.12% | 
| EBITDA Margin | 34.90% | 
| EBIT Margin | 32.52% | 
| FCF Margin | 19.40% | 
Dividends & Yields
This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 1.29 | 
| Dividend Yield | 1.08% | 
| Dividend Growth (YoY) | -32.28% | 
| Years of Dividend Growth | 1 | 
| Payout Ratio | 53.73% | 
| Buyback Yield | 0.70% | 
| Shareholder Yield | 1.78% | 
| Earnings Yield | 3.64% | 
| FCF Yield | 3.89% | 
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 | 
| Piotroski F-Score | 6 |