Yum! Brands, Inc. (LON:0QYD)

Yum! Brands Statistics

Total Valuation

Yum! Brands has a market cap or net worth of GBP 33.46 billion. The enterprise value is 42.71 billion.

Market Cap	33.46B
Enterprise Value	42.71B

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 (%)	0.18%
Owned by Institutions (%)	88.26%
Float	276.24M

Valuation Ratios

The trailing PE ratio is 28.89 and the forward PE ratio is 24.61.

PE Ratio	28.89
Forward PE	24.61
PS Ratio	5.48
PB Ratio	-6.15
P/TBV Ratio	n/a
P/FCF Ratio	27.48
P/OCF Ratio	22.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 35.08.

EV / Earnings	36.88
EV / Sales	7.02
EV / EBITDA	19.09
EV / EBIT	21.31
EV / FCF	35.08

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)	6.78%
Revenue Per Employee	152,575
Profits Per Employee	28,958
Employee Count	40,000
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Yum! Brands has paid 384.87 million in taxes.

Income Tax	384.87M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.66, so Yum! Brands's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+10.65%
50-Day Moving Average	155.08
200-Day Moving Average	148.72
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	170

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 GBP 6.10 billion and earned 1.16 billion in profits. Earnings per share was 4.12.

Revenue	6.10B
Gross Profit	2.82B
Operating Income	2.01B
Pretax Income	1.54B
Net Income	1.16B
EBITDA	2.16B
EBIT	2.01B
Earnings Per Share (EPS)	4.12

Balance Sheet

The company has 526.79 million in cash and 9.80 billion in debt, with a net cash position of -9.27 billion.

Cash & Cash Equivalents	526.79M
Total Debt	9.80B
Net Cash	-9.27B
Net Cash Per Share	n/a
Equity (Book Value)	-5.44B
Book Value Per Share	-19.65
Working Capital	389.33M

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -275.65 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-275.65M
Free Cash Flow	1.22B
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 2.15, which amounts to a dividend yield of 1.32%.

Dividend Per Share	2.15
Dividend Yield	1.32%
Dividend Growth (YoY)	1.22%
Years of Dividend Growth	8
Payout Ratio	52.13%
Buyback Yield	1.40%
Shareholder Yield	2.73%
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

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 2.54 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