Yum! Brands Statistics
Total Valuation
Yum! Brands has a market cap or net worth of GBP 33.58 billion. The enterprise value is 42.52 billion.
Market Cap | 33.58B |
Enterprise Value | 42.52B |
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 28.29.
PE Ratio | 28.29 |
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 37.17.
EV / Earnings | 35.82 |
EV / Sales | 7.29 |
EV / EBITDA | 19.65 |
EV / EBIT | 21.68 |
EV / FCF | 37.17 |
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 | 150,748 |
Profits Per Employee | 29,674 |
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 +14.36% in the last 52 weeks. The beta is 1.03, so Yum! Brands's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +14.36% |
50-Day Moving Average | 146.59 |
200-Day Moving Average | 137.07 |
Relative Strength Index (RSI) | 55.44 |
Average Volume (20 Days) | 2,635 |
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 GBP 6.03 billion and earned 1.19 billion in profits. Earnings per share was 4.17.
Revenue | 6.03B |
Gross Profit | 2.86B |
Operating Income | 2.03B |
Pretax Income | 1.52B |
Net Income | 1.19B |
EBITDA | 2.17B |
EBIT | 2.03B |
Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 568.72 million in cash and 9.81 billion in debt, giving a net cash position of -9.24 billion.
Cash & Cash Equivalents | 568.72M |
Total Debt | 9.81B |
Net Cash | -9.24B |
Net Cash Per Share | n/a |
Equity (Book Value) | -6.11B |
Book Value Per Share | -21.90 |
Working Capital | 480.86M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -205.28 million, giving a free cash flow of 1.14 billion.
Operating Cash Flow | 1.35B |
Capital Expenditures | -205.28M |
Free Cash Flow | 1.14B |
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 2.12, which amounts to a dividend yield of 1.36%.
Dividend Per Share | 2.12 |
Dividend Yield | 1.36% |
Dividend Growth (YoY) | 7.18% |
Years of Dividend Growth | 7 |
Payout Ratio | 50.61% |
Buyback Yield | -0.36% |
Shareholder Yield | 1.01% |
Earnings Yield | 3.53% |
FCF Yield | 3.41% |
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 |