Yum! Brands Statistics
Total Valuation
Yum! Brands has a market cap or net worth of $39.89 billion. The enterprise value is $52.62 billion.
| Market Cap | 39.89B |
| Enterprise Value | 52.62B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Yum! Brands has 272.90 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 272.90M |
| Shares Outstanding | 272.90M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 91.07% |
| Float | 272.23M |
Valuation Ratios
The trailing PE ratio is 18.24 and the forward PE ratio is 22.68. Yum! Brands's PEG ratio is 2.36.
| PE Ratio | 18.24 |
| Forward PE | 22.68 |
| PS Ratio | 4.54 |
| Forward PS | 4.67 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.59 |
| P/OCF Ratio | 19.02 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 31.18.
| EV / Earnings | 23.62 |
| EV / Sales | 6.00 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 18.48 |
| EV / FCF | 31.18 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 7.99 |
| Interest Coverage | 5.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 22.69% |
| Return on Invested Capital (ROIC) | 59.73% |
| Return on Capital Employed (ROCE) | 64.51% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | $178,000 |
| Profits Per Employee | $45,224 |
| Employee Count | 49,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.16% in the last 52 weeks. The beta is 0.55, so Yum! Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +3.16% |
| 50-Day Moving Average | 145.50 |
| 200-Day Moving Average | 153.62 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 2,351,158 |
Short Selling Information
The latest short interest is 9.85 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 9.85M |
| Short Previous Month | 8.64M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, Yum! Brands had revenue of $8.72 billion and earned $2.22 billion in profits. Earnings per share was $7.94.
| Revenue | 8.72B |
| Gross Profit | 3.95B |
| Operating Income | 2.83B |
| Pretax Income | 2.20B |
| Net Income | 2.22B |
| EBITDA | 3.07B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | $7.94 |
Balance Sheet
The company has $683.00 million in cash and $13.41 billion in debt, with a net cash position of -$12.73 billion or -$46.65 per share.
| Cash & Cash Equivalents | 683.00M |
| Total Debt | 13.41B |
| Net Cash | -12.73B |
| Net Cash Per Share | -$46.65 |
| Equity (Book Value) | -7.11B |
| Book Value Per Share | -26.03 |
| Working Capital | -1.75B |
Cash Flow
In the last 12 months, operating cash flow was $2.08 billion and capital expenditures -$404.00 million, giving a free cash flow of $1.68 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -404.00M |
| Depreciation & Amortization | 236.00M |
| Net Borrowing | 803.00M |
| Free Cash Flow | 1.68B |
| FCF Per Share | $6.15 |
Margins
Gross margin is 45.31%, with operating and profit margins of 32.47% and 25.41%.
| Gross Margin | 45.31% |
| Operating Margin | 32.47% |
| Pretax Margin | 25.19% |
| Profit Margin | 25.41% |
| EBITDA Margin | 35.18% |
| EBIT Margin | 32.47% |
| FCF Margin | 19.25% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 37.79% |
| FCF Payout Ratio | 48.76% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 5.59% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for Yum! Brands is $171.06, which is 17.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $171.06 |
| Price Target Difference | 17.03% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 4.32% |
| EPS Growth Forecast (3Y) | 9.71% |
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
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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |