Yum! Brands, Inc. (BMV:YUM)

NV5 Global Statistics

Total Valuation

Yum! Brands has a market cap or net worth of MXN 732.16 billion. The enterprise value is 949.49 billion.

Market Cap	732.16B
Enterprise Value	949.49B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 27, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	276.81M

Valuation Ratios

The trailing PE ratio is 27.09 and the forward PE ratio is 22.71.

PE Ratio	27.09
Forward PE	22.71
PS Ratio	4.91
PB Ratio	-5.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 32.82.

EV / Earnings	35.14
EV / Sales	6.43
EV / EBITDA	17.69
EV / EBIT	19.59
EV / FCF	32.82

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	4.28
Debt / FCF	8.03
Interest Coverage	4.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	24.38%
Return on Invested Capital (ROIC)	35.99%
Return on Capital Employed (ROCE)	55.38%
Revenue Per Employee	3.73M
Profits Per Employee	675,595
Employee Count	40,000
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Yum! Brands has paid 9.92 billion in taxes.

Income Tax	9.92B
Effective Tax Rate	26.85%

Stock Price Statistics

The stock price has increased by +4.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.12%
50-Day Moving Average	2,726.46
200-Day Moving Average	2,839.41
Relative Strength Index (RSI)	1.42
Average Volume (20 Days)	22

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)	2.52

Income Statement

In the last 12 months, Yum! Brands had revenue of MXN 149.13 billion and earned 27.02 billion in profits. Earnings per share was 95.68.

Revenue	149.13B
Gross Profit	68.96B
Operating Income	48.96B
Pretax Income	36.94B
Net Income	27.02B
EBITDA	52.50B
EBIT	48.96B
Earnings Per Share (EPS)	95.68

Balance Sheet

The company has 12.77 billion in cash and 232.24 billion in debt, giving a net cash position of -219.47 billion.

Cash & Cash Equivalents	12.77B
Total Debt	232.24B
Net Cash	-219.47B
Net Cash Per Share	n/a
Equity (Book Value)	-144.83B
Book Value Per Share	-520.97
Working Capital	-7.60B

Cash Flow

In the last 12 months, operating cash flow was 34.59 billion and capital expenditures -5.66 billion, giving a free cash flow of 28.93 billion.

Operating Cash Flow	34.59B
Capital Expenditures	-5.66B
Free Cash Flow	28.93B
FCF Per Share	n/a

Margins

Gross margin is 46.24%, with operating and profit margins of 32.83% and 18.12%.

Gross Margin	46.24%
Operating Margin	32.83%
Pretax Margin	24.77%
Profit Margin	18.12%
EBITDA Margin	35.20%
EBIT Margin	32.83%
FCF Margin	19.40%

Dividends & Yields

This stock pays an annual dividend of 54.69, which amounts to a dividend yield of 2.06%.

Dividend Per Share	54.69
Dividend Yield	2.06%
Dividend Growth (YoY)	26.76%
Years of Dividend Growth	1
Payout Ratio	53.73%
Buyback Yield	0.70%
Shareholder Yield	2.77%
Earnings Yield	3.69%
FCF Yield	3.95%

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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	6