Yum! Brands Statistics
Total Valuation
Yum! Brands has a market cap or net worth of $41.06 billion. The enterprise value is $51.78 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
Earnings Date | Feb 6, 2025 |
Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
Yum! Brands has 279.07 million shares outstanding.
Current Share Class | 279.07M |
Shares Outstanding | 279.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.70% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 85.70% |
Float | 278.35M |
Valuation Ratios
The trailing PE ratio is 28.19 and the forward PE ratio is 24.58. Yum! Brands's PEG ratio is 2.52.
PE Ratio | 28.19 |
Forward PE | 24.58 |
PS Ratio | 5.50 |
Forward PS | 5.02 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 28.67 |
P/OCF Ratio | 24.31 |
PEG Ratio | 2.52 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 36.16.
EV / Earnings | 34.84 |
EV / Sales | 6.86 |
EV / EBITDA | 19.12 |
EV / EBIT | 20.44 |
EV / FCF | 36.16 |
Financial Position
The company has a current ratio of 1.47
Current Ratio | 1.47 |
Quick Ratio | 1.10 |
Debt / Equity | n/a |
Debt / EBITDA | 4.19 |
Debt / FCF | 7.91 |
Interest Coverage | 5.18 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 24.43% |
Return on Invested Capital (ROIC) | 40.29% |
Return on Capital Employed (ROCE) | 46.41% |
Revenue Per Employee | $215,686 |
Profits Per Employee | $42,457 |
Employee Count | 35,000 |
Asset Turnover | 1.17 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Yum! Brands has paid $414.00 million in taxes.
Income Tax | 414.00M |
Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by +9.35% in the last 52 weeks. The beta is 1.10, so Yum! Brands's price volatility has been higher than the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +9.35% |
50-Day Moving Average | 134.08 |
200-Day Moving Average | 134.53 |
Relative Strength Index (RSI) | 72.04 |
Average Volume (20 Days) | 2,363,508 |
Short Selling Information
The latest short interest is 6.25 million, so 2.24% of the outstanding shares have been sold short.
Short Interest | 6.25M |
Short Previous Month | 6.03M |
Short % of Shares Out | 2.24% |
Short % of Float | 2.25% |
Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Yum! Brands had revenue of $7.55 billion and earned $1.49 billion in profits. Earnings per share was $5.22.
Revenue | 7.55B |
Gross Profit | 3.58B |
Operating Income | 2.53B |
Pretax Income | 1.84B |
Net Income | 1.49B |
EBITDA | 2.71B |
EBIT | 2.53B |
Earnings Per Share (EPS) | $5.22 |
Full Income Statement Balance Sheet
The company has $616.00 million in cash and $11.33 billion in debt, giving a net cash position of -$10.72 billion or -$38.40 per share.
Cash & Cash Equivalents | 616.00M |
Total Debt | 11.33B |
Net Cash | -10.72B |
Net Cash Per Share | -$38.40 |
Equity (Book Value) | -7.65B |
Book Value Per Share | -27.41 |
Working Capital | 602.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.69 billion and capital expenditures -$257.00 million, giving a free cash flow of $1.43 billion.
Operating Cash Flow | 1.69B |
Capital Expenditures | -257.00M |
Free Cash Flow | 1.43B |
FCF Per Share | $5.13 |
Full Cash Flow Statement Margins
Gross margin is 47.48%, with operating and profit margins of 33.55% and 19.68%.
Gross Margin | 47.48% |
Operating Margin | 33.55% |
Pretax Margin | 25.17% |
Profit Margin | 19.68% |
EBITDA Margin | 35.87% |
EBIT Margin | 33.55% |
FCF Margin | 18.97% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 1.93%.
Dividend Per Share | $2.84 |
Dividend Yield | 1.93% |
Dividend Growth (YoY) | 9.46% |
Years of Dividend Growth | 7 |
Payout Ratio | 54.41% |
Buyback Yield | -0.36% |
Shareholder Yield | 1.57% |
Earnings Yield | 3.62% |
FCF Yield | 3.49% |
Dividend Details Analyst Forecast
The average price target for Yum! Brands is $147.71, which is 0.39% higher than the current price. The consensus rating is "Hold".
Price Target | $147.71 |
Price Target Difference | 0.39% |
Analyst Consensus | Hold |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 7.05% |
EPS Growth Forecast (5Y) | 11.10% |
Stock Forecasts 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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.54 |
Piotroski F-Score | 5 |