Yum! Brands Statistics

Total Valuation

Yum! Brands has a market cap or net worth of GBP 30.90 billion. The enterprise value is 39.60 billion.

Market Cap	30.90B
Enterprise Value	39.60B

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	277.79M

Valuation Ratios

The trailing PE ratio is 26.03.

PE Ratio	26.03
Forward PE	n/a
PS Ratio	5.12
PB Ratio	-5.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 34.62.

EV / Earnings	33.36
EV / Sales	6.98
EV / EBITDA	18.81
EV / EBIT	20.75
EV / FCF	34.62

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 +4.21% in the last 52 weeks. The beta is 0.89, so Yum! Brands's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+4.21%
50-Day Moving Average	152.36
200-Day Moving Average	138.44
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	2,442

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)	2.57

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.44%.

Dividend Per Share	2.12
Dividend Yield	1.44%
Dividend Growth (YoY)	7.18%
Years of Dividend Growth	7
Payout Ratio	50.61%
Buyback Yield	-0.36%
Shareholder Yield	1.12%
Earnings Yield	3.84%
FCF Yield	3.70%

Dividend Details

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