Yum! Brands Statistics
Total Valuation
Yum! Brands has a market cap or net worth of MXN 738.63 billion. The enterprise value is 947.26 billion.
| Market Cap | 738.63B |
| Enterprise Value | 947.26B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
| Current Share Class | 277.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 85.34% |
| Float | 276.90M |
Valuation Ratios
The trailing PE ratio is 27.83 and the forward PE ratio is 22.79.
| PE Ratio | 27.83 |
| Forward PE | 22.79 |
| PS Ratio | 5.00 |
| PB Ratio | -5.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.75 |
| P/OCF Ratio | 21.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 33.02.
| EV / Earnings | 35.69 |
| EV / Sales | 6.44 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 19.79 |
| EV / FCF | 33.02 |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 7.98 |
| Interest Coverage | 4.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 24.03% |
| Return on Invested Capital (ROIC) | 35.03% |
| Return on Capital Employed (ROCE) | 44.55% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 663,529 |
| Employee Count | 40,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yum! Brands has paid 10.11 billion in taxes.
| Income Tax | 10.11B |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has increased by +3.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.76% |
| 50-Day Moving Average | 2,651.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 168 |
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) | 3.34 |
Income Statement
In the last 12 months, Yum! Brands had revenue of MXN 147.86 billion and earned 26.54 billion in profits. Earnings per share was 94.15.
| Revenue | 147.86B |
| Gross Profit | 68.27B |
| Operating Income | 48.15B |
| Pretax Income | 36.65B |
| Net Income | 26.54B |
| EBITDA | 51.71B |
| EBIT | 48.15B |
| Earnings Per Share (EPS) | 94.15 |
Balance Sheet
The company has 19.17 billion in cash and 228.98 billion in debt, giving a net cash position of -209.82 billion.
| Cash & Cash Equivalents | 19.17B |
| Total Debt | 228.98B |
| Net Cash | -209.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -137.66B |
| Book Value Per Share | -495.17 |
| Working Capital | 16.56B |
Cash Flow
In the last 12 months, operating cash flow was 34.96 billion and capital expenditures -6.27 billion, giving a free cash flow of 28.69 billion.
| Operating Cash Flow | 34.96B |
| Capital Expenditures | -6.27B |
| Free Cash Flow | 28.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.17%, with operating and profit margins of 32.56% and 17.95%.
| Gross Margin | 46.17% |
| Operating Margin | 32.56% |
| Pretax Margin | 24.79% |
| Profit Margin | 17.95% |
| EBITDA Margin | 34.97% |
| EBIT Margin | 32.56% |
| FCF Margin | 19.40% |
Dividends & Yields
This stock pays an annual dividend of 54.32, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 54.32 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 10.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.69% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 3.59% |
| FCF Yield | 3.88% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |