Yum! Brands Statistics
Total Valuation
Yum! Brands has a market cap or net worth of $40.81 billion. The enterprise value is $52.76 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
Yum! Brands has 277.96 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 277.96M |
| Shares Outstanding | 277.96M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 85.48% |
| Float | 277.23M |
Valuation Ratios
The trailing PE ratio is 29.22 and the forward PE ratio is 23.87. Yum! Brands's PEG ratio is 2.26.
| PE Ratio | 29.22 |
| Forward PE | 23.87 |
| PS Ratio | 5.35 |
| Forward PS | 4.92 |
| PB Ratio | -5.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.35 |
| P/OCF Ratio | 23.78 |
| PEG Ratio | 2.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 36.36.
| EV / Earnings | 37.02 |
| EV / Sales | 6.82 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 20.59 |
| EV / FCF | 36.36 |
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 | $193,450 |
| Profits Per Employee | $35,625 |
| Employee Count | 40,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yum! Brands has paid $521.00 million in taxes.
| Income Tax | 521.00M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +6.38% 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 | +6.38% |
| 50-Day Moving Average | 151.66 |
| 200-Day Moving Average | 139.52 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 2,032,157 |
Short Selling Information
The latest short interest is 4.50 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 4.50M |
| Short Previous Month | 6.92M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Yum! Brands had revenue of $7.74 billion and earned $1.43 billion in profits. Earnings per share was $5.02.
| Revenue | 7.74B |
| Gross Profit | 3.62B |
| Operating Income | 2.56B |
| Pretax Income | 1.84B |
| Net Income | 1.43B |
| EBITDA | 2.75B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | $5.02 |
Full Income StatementBalance Sheet
The company has $607.00 million in cash and $12.23 billion in debt, giving a net cash position of -$11.62 billion or -$41.80 per share.
| Cash & Cash Equivalents | 607.00M |
| Total Debt | 12.23B |
| Net Cash | -11.62B |
| Net Cash Per Share | -$41.80 |
| Equity (Book Value) | -7.80B |
| Book Value Per Share | -28.07 |
| Working Capital | 496.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.73 billion and capital expenditures -$279.00 million, giving a free cash flow of $1.45 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -279.00M |
| Free Cash Flow | 1.45B |
| FCF Per Share | $5.22 |
Full Cash Flow StatementMargins
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 $2.84, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 9.46% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 56.53% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.53% |
Dividend DetailsAnalyst Forecast
The average price target for Yum! Brands is $157.59, which is 7.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $157.59 |
| Price Target Difference | 7.35% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 7.64% |
| EPS Growth Forecast (5Y) | 12.18% |
Stock ForecastsStock 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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |