Germany
· Delayed Price · Currency is EUR Yum! Brands Statistics
Total Valuation
Yum! Brands has a market cap or net worth of EUR 40.13 billion. The enterprise value is 50.82 billion.
| Market Cap | 40.13B |
| Enterprise Value | 50.82B |
Important Dates
The next estimated earnings date is 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) | n/a |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 278.43M |
Valuation Ratios
The trailing PE ratio is 27.96.
| PE Ratio | 27.96 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 19.65, with an EV/FCF ratio of 36.74.
| EV / Earnings | 35.41 |
| EV / Sales | 7.29 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 21.68 |
| EV / FCF | 36.74 |
Financial Position
The company has a current ratio of 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 8.58 |
| Interest Coverage | 4.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 24.49% |
| Return on Invested Capital (ROIC) | 36.02% |
| Return on Capital Employed (ROCE) | 46.52% |
| Revenue Per Employee | 182,289 |
| Profits Per Employee | 35,883 |
| Employee Count | 40,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.38% in the last 52 weeks. The beta is 1.04, so Yum! Brands's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +11.38% |
| 50-Day Moving Average | 139.51 |
| 200-Day Moving Average | 127.88 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 212 |
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) | 3.23 |
Income Statement
In the last 12 months, Yum! Brands had revenue of EUR 7.29 billion and earned 1.44 billion in profits. Earnings per share was 5.04.
| Revenue | 7.29B |
| Gross Profit | 3.46B |
| Operating Income | 2.45B |
| Pretax Income | 1.84B |
| Net Income | 1.44B |
| EBITDA | 2.62B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 5.04 |
Balance Sheet
The company has 687.72 million in cash and 11.87 billion in debt, giving a net cash position of -11.18 billion.
| Cash & Cash Equivalents | 687.72M |
| Total Debt | 11.87B |
| Net Cash | -11.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -7.39B |
| Book Value Per Share | -26.48 |
| Working Capital | 581.47M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -248.24 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -248.24M |
| Free Cash Flow | 1.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.48%, with operating and profit margins of 33.63% and 19.68%.
| Gross Margin | 47.48% |
| Operating Margin | 33.63% |
| Pretax Margin | 25.17% |
| Profit Margin | 19.68% |
| EBITDA Margin | 35.95% |
| EBIT Margin | 33.63% |
| FCF Margin | 18.97% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 10.06% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 50.61% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.58% |
| FCF Yield | 3.45% |
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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | n/a |