Yum! Brands Statistics
Total Valuation
Yum! Brands has a market cap or net worth of $42.98 billion. The enterprise value is $53.62 billion.
| Market Cap | 42.98B |
| Enterprise Value | 53.62B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Yum! Brands has 268.26 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 268.26M |
| Shares Outstanding | 268.26M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 91.46% |
| Float | 267.59M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 25.01. Yum! Brands's PEG ratio is 2.50.
| PE Ratio | 12.92 |
| Forward PE | 25.01 |
| PS Ratio | 4.89 |
| Forward PS | 5.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.56 |
| P/OCF Ratio | 21.33 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 33.14.
| EV / Earnings | 15.57 |
| EV / Sales | 6.10 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 19.04 |
| EV / FCF | 33.14 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 7.88 |
| Interest Coverage | 5.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 22.05% |
| Return on Invested Capital (ROIC) | 51.78% |
| Return on Capital Employed (ROCE) | 52.75% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | $179,531 |
| Profits Per Employee | $70,265 |
| Employee Count | 49,000 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yum! Brands has paid $407.00 million in taxes.
| Income Tax | 407.00M |
| Effective Tax Rate | 10.57% |
Stock Price Statistics
The stock price has increased by +8.06% in the last 52 weeks. The beta is 0.53, so Yum! Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +8.06% |
| 50-Day Moving Average | 147.32 |
| 200-Day Moving Average | 153.69 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 2,537,634 |
Short Selling Information
The latest short interest is 11.78 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 11.78M |
| Short Previous Month | 9.85M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, Yum! Brands had revenue of $8.80 billion and earned $3.44 billion in profits. Earnings per share was $12.40.
| Revenue | 8.80B |
| Gross Profit | 3.93B |
| Operating Income | 2.82B |
| Pretax Income | 3.85B |
| Net Income | 3.44B |
| EBITDA | 3.06B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | $12.40 |
Balance Sheet
The company has $2.11 billion in cash and $12.75 billion in debt, with a net cash position of -$10.65 billion or -$39.69 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 12.75B |
| Net Cash | -10.65B |
| Net Cash Per Share | -$39.69 |
| Equity (Book Value) | -6.17B |
| Book Value Per Share | -22.92 |
| Working Capital | -126.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.02 billion and capital expenditures -$397.00 million, giving a free cash flow of $1.62 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -397.00M |
| Depreciation & Amortization | 244.00M |
| Net Borrowing | -33.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | $6.03 |
Margins
Gross margin is 44.70%, with operating and profit margins of 32.01% and 39.14%.
| Gross Margin | 44.70% |
| Operating Margin | 32.01% |
| Pretax Margin | 43.76% |
| Profit Margin | 39.14% |
| EBITDA Margin | 34.78% |
| EBIT Margin | 32.01% |
| FCF Margin | 18.39% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 24.19% |
| FCF Payout Ratio | 49.74% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 7.74% |
| FCF Yield | 3.76% |
Analyst Forecast
The average price target for Yum! Brands is $174.87, which is 9.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.87 |
| Price Target Difference | 9.15% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 3.46% |
| EPS Growth Forecast (3Y) | 7.52% |
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 |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on June 27, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 27, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Yum! Brands has an Altman Z-Score of 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |