Germany
· Delayed Price · Currency is EUR Yum! Brands Statistics
Total Valuation
Yum! Brands has a market cap or net worth of EUR 36.25 billion. The enterprise value is 46.65 billion.
| Market Cap | 36.25B |
| Enterprise Value | 46.65B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 277.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 277.23M |
Valuation Ratios
The trailing PE ratio is 27.50 and the forward PE ratio is 23.71.
| PE Ratio | 27.50 |
| Forward PE | 23.71 |
| PS Ratio | 5.06 |
| PB Ratio | -5.02 |
| 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 18.38, with an EV/FCF ratio of 34.75.
| EV / Earnings | 35.38 |
| EV / Sales | 6.74 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 20.35 |
| EV / FCF | 34.75 |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 8.43 |
| Interest Coverage | 4.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 24.86% |
| Return on Invested Capital (ROIC) | 37.23% |
| Return on Capital Employed (ROCE) | 47.20% |
| Revenue Per Employee | 178,980 |
| Profits Per Employee | 32,960 |
| Employee Count | 40,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.85% |
| 50-Day Moving Average | 138.27 |
| 200-Day Moving Average | 129.50 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 95 |
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) | 1.90 |
Income Statement
In the last 12 months, Yum! Brands had revenue of EUR 7.16 billion and earned 1.32 billion in profits. Earnings per share was 4.65.
| Revenue | 7.16B |
| Gross Profit | 3.35B |
| Operating Income | 2.37B |
| Pretax Income | 1.80B |
| Net Income | 1.32B |
| EBITDA | 2.54B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 561.60 million in cash and 11.31 billion in debt, giving a net cash position of -10.75 billion.
| Cash & Cash Equivalents | 561.60M |
| Total Debt | 11.31B |
| Net Cash | -10.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -7.22B |
| Book Value Per Share | -25.97 |
| Working Capital | 458.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -258.13 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -258.13M |
| Free Cash Flow | 1.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.80%, with operating and profit margins of 33.11% and 18.42%.
| Gross Margin | 46.80% |
| Operating Margin | 33.11% |
| Pretax Margin | 25.15% |
| Profit Margin | 18.42% |
| EBITDA Margin | 35.50% |
| EBIT Margin | 33.11% |
| FCF Margin | 18.75% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 10.06% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 53.40% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.64% |
| FCF Yield | 3.70% |
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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | n/a |