Yum! Brands, Inc. (FRA:TGR)

Yum! Brands Statistics

Total Valuation

Yum! Brands has a market cap or net worth of EUR 35.00 billion. The enterprise value is 45.02 billion.

Market Cap	35.00B
Enterprise Value	45.02B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	277.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	85.63%
Float	276.78M

Valuation Ratios

The trailing PE ratio is 28.68 and the forward PE ratio is 23.54.

PE Ratio	28.68
Forward PE	23.54
PS Ratio	5.20
PB Ratio	-5.35
P/TBV Ratio	n/a
P/FCF Ratio	26.79
P/OCF Ratio	22.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 34.47.

EV / Earnings	36.90
EV / Sales	6.61
EV / EBITDA	18.33
EV / EBIT	20.32
EV / FCF	34.47

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	4.32
Debt / FCF	8.03
Interest Coverage	4.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	24.15%
Return on Invested Capital (ROIC)	35.65%
Return on Capital Employed (ROCE)	54.86%
Revenue Per Employee	168,342
Profits Per Employee	30,505
Employee Count	40,000
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Yum! Brands has paid 447.89 million in taxes.

Income Tax	447.89M
Effective Tax Rate	26.85%

Stock Price Statistics

The stock price has increased by +1.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.37%
50-Day Moving Average	125.92
200-Day Moving Average	129.86
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	213

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)	3.24

Income Statement

In the last 12 months, Yum! Brands had revenue of EUR 6.73 billion and earned 1.22 billion in profits. Earnings per share was 4.32.

Revenue	6.73B
Gross Profit	3.11B
Operating Income	2.19B
Pretax Income	1.67B
Net Income	1.22B
EBITDA	2.35B
EBIT	2.19B
Earnings Per Share (EPS)	4.32

Balance Sheet

The company has 576.47 million in cash and 10.49 billion in debt, giving a net cash position of -9.91 billion.

Cash & Cash Equivalents	576.47M
Total Debt	10.49B
Net Cash	-9.91B
Net Cash Per Share	n/a
Equity (Book Value)	-6.54B
Book Value Per Share	-23.52
Working Capital	-343.15M

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -255.45 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-255.45M
Free Cash Flow	1.31B
FCF Per Share	n/a

Margins

Gross margin is 46.24%, with operating and profit margins of 32.52% and 18.12%.

Gross Margin	46.24%
Operating Margin	32.52%
Pretax Margin	24.77%
Profit Margin	18.12%
EBITDA Margin	34.90%
EBIT Margin	32.52%
FCF Margin	19.40%

Dividends & Yields

This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 2.04%.

Dividend Per Share	2.54
Dividend Yield	2.04%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	7
Payout Ratio	53.73%
Buyback Yield	0.70%
Shareholder Yield	2.75%
Earnings Yield	3.49%
FCF Yield	3.73%

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

The last stock split was on June 27, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2007
Split Type	Forward
Split Ratio	2

Scores

Yum! Brands has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	6