Yum! Brands, Inc. (BVMF:YUMR34)

Yum! Brands Statistics

Total Valuation

Yum! Brands has a market cap or net worth of BRL 235.61 billion. The enterprise value is 298.96 billion.

Market Cap	235.61B
Enterprise Value	298.96B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	85.40%
Float	276.90M

Valuation Ratios

The trailing PE ratio is 30.55 and the forward PE ratio is 23.91.

PE Ratio	30.55
Forward PE	23.91
PS Ratio	5.48
PB Ratio	-5.89
P/TBV Ratio	n/a
P/FCF Ratio	28.27
P/OCF Ratio	23.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 35.87.

EV / Earnings	38.77
EV / Sales	6.70
EV / EBITDA	18.54
EV / EBIT	20.57
EV / FCF	35.87

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	1.07M
Profits Per Employee	192,791
Employee Count	40,000
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Yum! Brands has paid 2.94 billion in taxes.

Income Tax	2.94B
Effective Tax Rate	27.58%

Stock Price Statistics

The stock price has increased by +0.10% in the last 52 weeks. The beta is 0.67, so Yum! Brands's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+0.10%
50-Day Moving Average	405.02
200-Day Moving Average	347.39
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	88

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)	4.01

Income Statement

In the last 12 months, Yum! Brands had revenue of BRL 42.96 billion and earned 7.71 billion in profits. Earnings per share was 27.36.

Revenue	42.96B
Gross Profit	19.84B
Operating Income	13.99B
Pretax Income	10.65B
Net Income	7.71B
EBITDA	15.02B
EBIT	13.99B
Earnings Per Share (EPS)	27.36

Balance Sheet

The company has 5.57 billion in cash and 66.53 billion in debt, giving a net cash position of -60.96 billion.

Cash & Cash Equivalents	5.57B
Total Debt	66.53B
Net Cash	-60.96B
Net Cash Per Share	n/a
Equity (Book Value)	-40.00B
Book Value Per Share	-143.87
Working Capital	4.81B

Cash Flow

In the last 12 months, operating cash flow was 10.16 billion and capital expenditures -1.82 billion, giving a free cash flow of 8.34 billion.

Operating Cash Flow	10.16B
Capital Expenditures	-1.82B
Free Cash Flow	8.34B
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 5.30, which amounts to a dividend yield of 1.28%.

Dividend Per Share	5.30
Dividend Yield	1.28%
Dividend Growth (YoY)	6.34%
Years of Dividend Growth	6
Payout Ratio	53.84%
Buyback Yield	0.79%
Shareholder Yield	2.07%
Earnings Yield	3.27%
FCF Yield	3.54%

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