Yum! Brands, Inc. (YUM)
NYSE: YUM · Real-Time Price · USD
147.13
-0.78 (-0.53%)
Feb 18, 2025, 4:00 PM EST - Market closed

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.

Market Cap 41.06B
Enterprise Value 51.78B

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