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

Yum! Brands Statistics

Total Valuation

Yum! Brands has a market cap or net worth of GBP 31.45 billion. The enterprise value is 40.14 billion.

Market Cap	31.45B
Enterprise Value	40.14B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	277.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	85.31%
Float	276.78M

Valuation Ratios

The trailing PE ratio is 29.21 and the forward PE ratio is 23.31.

PE Ratio	29.21
Forward PE	23.31
PS Ratio	5.24
PB Ratio	-5.63
P/TBV Ratio	n/a
P/FCF Ratio	27.03
P/OCF Ratio	22.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 34.49.

EV / Earnings	37.28
EV / Sales	6.56
EV / EBITDA	18.15
EV / EBIT	20.13
EV / FCF	34.49

Financial Position

The company has a current ratio of 1.69

Current Ratio	1.69
Quick Ratio	1.46
Debt / Equity	n/a
Debt / EBITDA	4.29
Debt / FCF	7.98
Interest Coverage	4.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	24.03%
Return on Invested Capital (ROIC)	35.03%
Return on Capital Employed (ROCE)	44.55%
Revenue Per Employee	149,923
Profits Per Employee	26,912
Employee Count	40,000
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Yum! Brands has paid 409.91 million in taxes.

Income Tax	409.91M
Effective Tax Rate	27.58%

Stock Price Statistics

The stock price has increased by +11.67% in the last 52 weeks. The beta is 0.68, so Yum! Brands's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+11.67%
50-Day Moving Average	146.43
200-Day Moving Average	146.87
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	886

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)	3.02

Income Statement

In the last 12 months, Yum! Brands had revenue of GBP 6.00 billion and earned 1.08 billion in profits. Earnings per share was 3.82.

Revenue	6.00B
Gross Profit	2.77B
Operating Income	1.95B
Pretax Income	1.49B
Net Income	1.08B
EBITDA	2.10B
EBIT	1.95B
Earnings Per Share (EPS)	3.82

Balance Sheet

The company has 777.42 million in cash and 9.29 billion in debt, giving a net cash position of -8.51 billion.

Cash & Cash Equivalents	777.42M
Total Debt	9.29B
Net Cash	-8.51B
Net Cash Per Share	n/a
Equity (Book Value)	-5.58B
Book Value Per Share	-20.08
Working Capital	671.78M

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -254.43 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-254.43M
Free Cash Flow	1.16B
FCF Per Share	n/a

Margins

Gross margin is 46.17%, with operating and profit margins of 32.56% and 17.95%.

Gross Margin	46.17%
Operating Margin	32.56%
Pretax Margin	24.79%
Profit Margin	17.95%
EBITDA Margin	34.97%
EBIT Margin	32.56%
FCF Margin	19.40%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 1.44%.

Dividend Per Share	2.15
Dividend Yield	1.44%
Dividend Growth (YoY)	5.16%
Years of Dividend Growth	7
Payout Ratio	53.84%
Buyback Yield	0.79%
Shareholder Yield	2.23%
Earnings Yield	3.42%
FCF Yield	3.70%

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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	6