Mexico
· Delayed Price · Currency is MXN Yum! Brands Statistics
Total Valuation
Yum! Brands has a market cap or net worth of MXN 787.10 billion. The enterprise value is 1.01 trillion.
| Market Cap | 787.10B |
| Enterprise Value | 1.01T |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
| Current Share Class | 278.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 277.23M |
Valuation Ratios
The trailing PE ratio is 27.02 and the forward PE ratio is 23.83.
| PE Ratio | 27.02 |
| Forward PE | 23.83 |
| PS Ratio | 4.98 |
| PB Ratio | -4.93 |
| 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 18.45, with an EV/FCF ratio of 34.12.
| EV / Earnings | 34.74 |
| EV / Sales | 6.76 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 20.42 |
| EV / FCF | 34.12 |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 8.43 |
| Interest Coverage | 4.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 24.86% |
| Return on Invested Capital (ROIC) | 37.23% |
| Return on Capital Employed (ROCE) | 47.20% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 728,136 |
| Employee Count | 40,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.28% |
| 50-Day Moving Average | 3,061.05 |
| 200-Day Moving Average | 2,791.17 |
| Relative Strength Index (RSI) | 27.18 |
| Average Volume (20 Days) | 2 |
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) | 1.92 |
Income Statement
In the last 12 months, Yum! Brands had revenue of MXN 158.16 billion and earned 29.13 billion in profits. Earnings per share was 102.69.
| Revenue | 158.16B |
| Gross Profit | 74.01B |
| Operating Income | 52.36B |
| Pretax Income | 39.77B |
| Net Income | 29.13B |
| EBITDA | 56.15B |
| EBIT | 52.36B |
| Earnings Per Share (EPS) | 102.69 |
Balance Sheet
The company has 12.41 billion in cash and 249.89 billion in debt, giving a net cash position of -237.48 billion.
| Cash & Cash Equivalents | 12.41B |
| Total Debt | 249.89B |
| Net Cash | -237.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -159.51B |
| Book Value Per Share | -573.76 |
| Working Capital | 10.14B |
Cash Flow
In the last 12 months, operating cash flow was 35.36 billion and capital expenditures -5.70 billion, giving a free cash flow of 29.66 billion.
| Operating Cash Flow | 35.36B |
| Capital Expenditures | -5.70B |
| Free Cash Flow | 29.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.80%, with operating and profit margins of 33.11% and 18.42%.
| Gross Margin | 46.80% |
| Operating Margin | 33.11% |
| Pretax Margin | 25.15% |
| Profit Margin | 18.42% |
| EBITDA Margin | 35.50% |
| EBIT Margin | 33.11% |
| FCF Margin | 18.75% |
Dividends & Yields
This stock pays an annual dividend of 52.27, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 52.27 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 22.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.40% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 3.70% |
| FCF Yield | 3.77% |
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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | n/a |