Yum! Brands Statistics
Total Valuation
Yum! Brands has a market cap or net worth of $44.62 billion. The enterprise value is $57.10 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
Yum! Brands has 276.17 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 276.17M |
| Shares Outstanding | 276.17M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 88.56% |
| Float | 275.41M |
Valuation Ratios
The trailing PE ratio is 29.11 and the forward PE ratio is 24.23. Yum! Brands's PEG ratio is 2.48.
| PE Ratio | 29.11 |
| Forward PE | 24.23 |
| PS Ratio | 5.43 |
| Forward PS | 4.84 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.22 |
| P/OCF Ratio | 22.20 |
| PEG Ratio | 2.48 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 34.84.
| EV / Earnings | 36.63 |
| EV / Sales | 6.95 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 21.12 |
| EV / FCF | 34.84 |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 8.05 |
| Interest Coverage | 4.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 22.65% |
| Return on Invested Capital (ROIC) | 44.66% |
| Return on Capital Employed (ROCE) | 40.47% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | $167,633 |
| Profits Per Employee | $31,816 |
| Employee Count | 49,000 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yum! Brands has paid $518.00 million in taxes.
| Income Tax | 518.00M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +11.43% in the last 52 weeks. The beta is 0.66, so Yum! Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +11.43% |
| 50-Day Moving Average | 160.03 |
| 200-Day Moving Average | 151.46 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 1,566,597 |
Short Selling Information
The latest short interest is 7.18 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 7.18M |
| Short Previous Month | 6.46M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, Yum! Brands had revenue of $8.21 billion and earned $1.56 billion in profits. Earnings per share was $5.55.
| Revenue | 8.21B |
| Gross Profit | 3.79B |
| Operating Income | 2.70B |
| Pretax Income | 2.08B |
| Net Income | 1.56B |
| EBITDA | 2.91B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | $5.55 |
Full Income StatementBalance Sheet
The company has $709.00 million in cash and $13.19 billion in debt, with a net cash position of -$12.48 billion or -$45.19 per share.
| Cash & Cash Equivalents | 709.00M |
| Total Debt | 13.19B |
| Net Cash | -12.48B |
| Net Cash Per Share | -$45.19 |
| Equity (Book Value) | -7.33B |
| Book Value Per Share | -26.44 |
| Working Capital | 524.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.01 billion and capital expenditures -$371.00 million, giving a free cash flow of $1.64 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -371.00M |
| Depreciation & Amortization | 206.00M |
| Net Borrowing | 480.00M |
| Free Cash Flow | 1.64B |
| FCF Per Share | $5.93 |
Full Cash Flow StatementMargins
Gross margin is 46.17%, with operating and profit margins of 32.92% and 18.98%.
| Gross Margin | 46.17% |
| Operating Margin | 32.92% |
| Pretax Margin | 25.29% |
| Profit Margin | 18.98% |
| EBITDA Margin | 35.43% |
| EBIT Margin | 32.92% |
| FCF Margin | 19.95% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 51.89% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 3.49% |
| FCF Yield | 3.67% |
Dividend DetailsAnalyst Forecast
The average price target for Yum! Brands is $168.27, which is 4.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $168.27 |
| Price Target Difference | 4.15% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 8.37% |
| EPS Growth Forecast (5Y) | 15.26% |
Stock ForecastsFair 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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |
