Yum! Brands Statistics

Total Valuation

Yum! Brands has a market cap or net worth of GBP 29.61 billion. The enterprise value is 38.19 billion.

Market Cap	29.61B
Enterprise Value	38.19B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	277.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	276.81M

Valuation Ratios

The trailing PE ratio is 28.31 and the forward PE ratio is 23.28.

PE Ratio	28.31
Forward PE	23.28
PS Ratio	5.13
PB Ratio	-5.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 34.11.

EV / Earnings	36.51
EV / Sales	6.55
EV / EBITDA	18.03
EV / EBIT	19.96
EV / FCF	34.11

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	4.28
Debt / FCF	8.03
Interest Coverage	4.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	24.38%
Return on Invested Capital (ROIC)	35.99%
Return on Capital Employed (ROCE)	55.38%
Revenue Per Employee	144,301
Profits Per Employee	26,149
Employee Count	40,000
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Yum! Brands has paid 383.93 million in taxes.

Income Tax	383.93M
Effective Tax Rate	26.85%

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.73, so Yum! Brands's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+5.14%
50-Day Moving Average	145.29
200-Day Moving Average	142.96
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	192

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.98

Income Statement

In the last 12 months, Yum! Brands had revenue of GBP 5.77 billion and earned 1.05 billion in profits. Earnings per share was 3.70.

Revenue	5.77B
Gross Profit	2.67B
Operating Income	1.89B
Pretax Income	1.43B
Net Income	1.05B
EBITDA	2.03B
EBIT	1.89B
Earnings Per Share (EPS)	3.70

Full Income Statement

Balance Sheet

The company has 494.14 million in cash and 8.99 billion in debt, giving a net cash position of -8.49 billion.

Cash & Cash Equivalents	494.14M
Total Debt	8.99B
Net Cash	-8.49B
Net Cash Per Share	n/a
Equity (Book Value)	-5.61B
Book Value Per Share	-20.16
Working Capital	-294.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -218.97 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-218.97M
Free Cash Flow	1.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.24%, with operating and profit margins of 32.83% and 18.12%.

Gross Margin	46.24%
Operating Margin	32.83%
Pretax Margin	24.77%
Profit Margin	18.12%
EBITDA Margin	35.20%
EBIT Margin	32.83%
FCF Margin	19.40%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 1.49%.

Dividend Per Share	2.12
Dividend Yield	1.49%
Dividend Growth (YoY)	5.31%
Years of Dividend Growth	7
Payout Ratio	53.73%
Buyback Yield	0.70%
Shareholder Yield	2.19%
Earnings Yield	3.53%
FCF Yield	3.78%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yum! Brands has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	6