Yum! Brands, Inc. (FRA:TGR)

Yum! Brands Statistics

Total Valuation

Yum! Brands has a market cap or net worth of EUR 38.32 billion. The enterprise value is 48.92 billion.

Market Cap	38.32B
Enterprise Value	48.92B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	276.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	276.24M

Valuation Ratios

The trailing PE ratio is 28.86 and the forward PE ratio is 24.61.

PE Ratio	28.86
Forward PE	24.61
PS Ratio	5.48
PB Ratio	-6.14
P/TBV Ratio	n/a
P/FCF Ratio	27.45
P/OCF Ratio	22.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 35.04.

EV / Earnings	36.84
EV / Sales	7.02
EV / EBITDA	19.09
EV / EBIT	21.31
EV / FCF	35.04

Financial Position

The company has a current ratio of 1.35

Current Ratio	1.35
Quick Ratio	1.10
Debt / Equity	n/a
Debt / EBITDA	4.37
Debt / FCF	8.05
Interest Coverage	4.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	22.65%
Return on Invested Capital (ROIC)	51.76%
Return on Capital Employed (ROCE)	40.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	174,897
Profits Per Employee	33,195
Employee Count	40,000
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Yum! Brands has paid 441.18 million in taxes.

Income Tax	441.18M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has decreased by -2.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.37%
50-Day Moving Average	131.50
200-Day Moving Average	127.59
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	30

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)	3.32

Income Statement

In the last 12 months, Yum! Brands had revenue of EUR 7.00 billion and earned 1.33 billion in profits. Earnings per share was 4.73.

Revenue	7.00B
Gross Profit	3.23B
Operating Income	2.30B
Pretax Income	1.77B
Net Income	1.33B
EBITDA	2.48B
EBIT	2.30B
Earnings Per Share (EPS)	4.73

Balance Sheet

The company has 603.86 million in cash and 11.23 billion in debt, with a net cash position of -10.63 billion.

Cash & Cash Equivalents	603.86M
Total Debt	11.23B
Net Cash	-10.63B
Net Cash Per Share	n/a
Equity (Book Value)	-6.24B
Book Value Per Share	-22.52
Working Capital	446.29M

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -315.98 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-315.98M
Free Cash Flow	1.40B
FCF Per Share	n/a

Margins

Gross margin is 46.17%, with operating and profit margins of 32.92% and 18.98%.

Gross Margin	46.17%
Operating Margin	32.92%
Pretax Margin	25.29%
Profit Margin	18.98%
EBITDA Margin	35.43%
EBIT Margin	32.92%
FCF Margin	19.95%

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 1.80%.

Dividend Per Share	2.48
Dividend Yield	1.80%
Dividend Growth (YoY)	-2.12%
Years of Dividend Growth	8
Payout Ratio	50.61%
Buyback Yield	1.40%
Shareholder Yield	3.20%
Earnings Yield	3.46%
FCF Yield	3.64%

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 2.54 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