Yum! Brands Statistics
Total Valuation
Yum! Brands has a market cap or net worth of MXN 811.39 billion. The enterprise value is 1.02 trillion.
Market Cap | 811.39B |
Enterprise Value | 1.02T |
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 | n/a |
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 | 277.79M |
Valuation Ratios
The trailing PE ratio is 27.86.
PE Ratio | 27.86 |
Forward PE | n/a |
PS Ratio | 5.13 |
PB Ratio | -5.09 |
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 18.95, with an EV/FCF ratio of 34.47.
EV / Earnings | 35.09 |
EV / Sales | 6.74 |
EV / EBITDA | 18.95 |
EV / EBIT | 20.31 |
EV / FCF | 34.47 |
Financial Position
The company has a current ratio of 1.40
Current Ratio | 1.40 |
Quick Ratio | 1.07 |
Debt / Equity | n/a |
Debt / EBITDA | 4.13 |
Debt / FCF | 7.83 |
Interest Coverage | 4.71 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 24.91% |
Return on Invested Capital (ROIC) | 41.49% |
Return on Capital Employed (ROCE) | 47.29% |
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 | 3,123.42 |
200-Day Moving Average | 2,754.71 |
Relative Strength Index (RSI) | 27.18 |
Average Volume (20 Days) | 3 |
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) | 1.83 |
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 | 52.47B |
Pretax Income | 39.77B |
Net Income | 29.13B |
EBITDA | 56.25B |
EBIT | 52.47B |
Earnings Per Share (EPS) | 102.69 |
Balance Sheet
The company has 12.41 billion in cash and 232.12 billion in debt, giving a net cash position of -219.72 billion.
Cash & Cash Equivalents | 12.41B |
Total Debt | 232.12B |
Net Cash | -219.72B |
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 33.17% and 18.42%.
Gross Margin | 46.80% |
Operating Margin | 33.17% |
Pretax Margin | 25.15% |
Profit Margin | 18.42% |
EBITDA Margin | 35.56% |
EBIT Margin | 33.17% |
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 | 3.59% |
FCF Yield | 3.66% |
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 |