Yum! Brands, Inc. (BVMF:YUMR34)

Yum! Brands Statistics

Total Valuation

Yum! Brands has a market cap or net worth of BRL 235.56 billion. The enterprise value is 294.03 billion.

Market Cap	235.56B
Enterprise Value	294.03B

Important Dates

The last earnings date was 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)	-1.40%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	86.91%
Float	276.26M

Valuation Ratios

The trailing PE ratio is 27.43 and the forward PE ratio is 24.62.

PE Ratio	27.43
Forward PE	24.62
PS Ratio	5.21
PB Ratio	-5.84
P/TBV Ratio	n/a
P/FCF Ratio	26.09
P/OCF Ratio	21.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 32.57.

EV / Earnings	34.24
EV / Sales	6.86
EV / EBITDA	19.43
EV / EBIT	20.92
EV / FCF	32.57

Financial Position

The company has a current ratio of 1.35

Current Ratio	1.35
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	4.11
Debt / FCF	7.27
Interest Coverage	5.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	22.56%
Return on Invested Capital (ROIC)	51.76%
Return on Capital Employed (ROCE)	40.31%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	1.13M
Profits Per Employee	214,674
Employee Count	40,000
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Yum! Brands has paid 2.85 billion in taxes.

Income Tax	2.85B
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.66, so Yum! Brands's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+11.06%
50-Day Moving Average	404.52
200-Day Moving Average	352.43
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	84

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)	4.05

Income Statement

In the last 12 months, Yum! Brands had revenue of BRL 45.24 billion and earned 8.59 billion in profits. Earnings per share was 30.57.

Revenue	45.24B
Gross Profit	20.89B
Operating Income	14.83B
Pretax Income	11.44B
Net Income	8.59B
EBITDA	15.97B
EBIT	14.83B
Earnings Per Share (EPS)	30.57

Balance Sheet

The company has 3.91 billion in cash and 65.60 billion in debt, with a net cash position of -61.70 billion.

Cash & Cash Equivalents	3.91B
Total Debt	65.60B
Net Cash	-61.70B
Net Cash Per Share	n/a
Equity (Book Value)	-40.35B
Book Value Per Share	-145.65
Working Capital	2.89B

Cash Flow

In the last 12 months, operating cash flow was 11.07 billion and capital expenditures -2.04 billion, giving a free cash flow of 9.03 billion.

Operating Cash Flow	11.07B
Capital Expenditures	-2.04B
Free Cash Flow	9.03B
FCF Per Share	n/a

Margins

Gross margin is 46.17%, with operating and profit margins of 32.79% and 18.98%.

Gross Margin	46.17%
Operating Margin	32.79%
Pretax Margin	25.29%
Profit Margin	18.98%
EBITDA Margin	35.29%
EBIT Margin	32.79%
FCF Margin	19.95%

Dividends & Yields

This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 1.27%.

Dividend Per Share	5.30
Dividend Yield	1.27%
Dividend Growth (YoY)	6.34%
Years of Dividend Growth	7
Payout Ratio	50.61%
Buyback Yield	1.40%
Shareholder Yield	2.68%
Earnings Yield	3.65%
FCF Yield	3.83%

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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	4