Yum! Brands Statistics

Total Valuation

Yum! Brands has a market cap or net worth of GBP 30.89 billion. The enterprise value is 39.68 billion.

Market Cap	30.89B
Enterprise Value	39.68B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	277.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	277.23M

Valuation Ratios

The trailing PE ratio is 28.01 and the forward PE ratio is 23.89.

PE Ratio	28.01
Forward PE	23.89
PS Ratio	5.16
PB Ratio	-5.11
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 18.49, with an EV/FCF ratio of 35.34.

EV / Earnings	35.98
EV / Sales	6.77
EV / EBITDA	18.49
EV / EBIT	20.46
EV / FCF	35.34

Financial Position

The company has a current ratio of 1.40

Current Ratio	1.40
Quick Ratio	1.11
Debt / Equity	n/a
Debt / EBITDA	4.31
Debt / FCF	8.43
Interest Coverage	4.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	24.86%
Return on Invested Capital (ROIC)	37.23%
Return on Capital Employed (ROCE)	47.20%
Revenue Per Employee	149,728
Profits Per Employee	27,573
Employee Count	40,000
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.85% in the last 52 weeks. The beta is 0.77, so Yum! Brands's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+7.85%
50-Day Moving Average	152.05
200-Day Moving Average	139.51
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	79

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)	1.90

Income Statement

In the last 12 months, Yum! Brands had revenue of GBP 5.99 billion and earned 1.10 billion in profits. Earnings per share was 3.89.

Revenue	5.99B
Gross Profit	2.80B
Operating Income	1.98B
Pretax Income	1.51B
Net Income	1.10B
EBITDA	2.13B
EBIT	1.98B
Earnings Per Share (EPS)	3.89

Full Income Statement

Balance Sheet

The company has 469.81 million in cash and 9.46 billion in debt, giving a net cash position of -8.99 billion.

Cash & Cash Equivalents	469.81M
Total Debt	9.46B
Net Cash	-8.99B
Net Cash Per Share	n/a
Equity (Book Value)	-6.04B
Book Value Per Share	-21.73
Working Capital	383.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -215.94 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-215.94M
Free Cash Flow	1.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.80%, with operating and profit margins of 33.11% and 18.42%.

Gross Margin	46.80%
Operating Margin	33.11%
Pretax Margin	25.15%
Profit Margin	18.42%
EBITDA Margin	35.50%
EBIT Margin	33.11%
FCF Margin	18.75%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 1.43%.

Dividend Per Share	2.12
Dividend Yield	1.43%
Dividend Growth (YoY)	7.18%
Years of Dividend Growth	7
Payout Ratio	53.40%
Buyback Yield	0.44%
Shareholder Yield	1.87%
Earnings Yield	3.57%
FCF Yield	3.64%

Dividend Details

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a