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Yum! Brands (TGR) Stock Statistics & Valuation Metrics

Total Valuation

Yum! Brands has a market cap or net worth of EUR 37.85B. The enterprise value is EUR 56.83B.

Market Cap
EUR 37.85B
Enterprise Value
EUR 56.83B

Share Statistics

Yum! Brands has 272,901,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
272,901,100
Owned by Insiders
0.06%
Owned by Institutions
62.98%

Financial Efficiency

Yum! Brands’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 28.27%.

Return on Equity (ROE)
-0.21
Return on Assets (ROA)
0.19
Return on Invested Capital (ROIC)
28.27%
Return on Capital Employed (ROCE)
0.38
Revenue Per Employee
167.63K
Profits Per Employee
31.82K
Employee Count
49,000
Asset Turnover
1.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Yum! Brands is 19.40. Yum! Brands’s PEG ratio is 0.34.

PE Ratio
19.40
PS Ratio
4.86
PB Ratio
-6.06
Price to FCF
25.26
Price to Operating Cash Flow
20.67
PEG Ratio
0.34

Income Statement

In the last 12 months, Yum! Brands had revenue of 8.21B and earned 1.56B in profits. Earnings per share was 5.59.

Revenue
8.21B
Gross Profit
3.79B
Operating Income
2.53B
Pretax Income
2.08B
Net Income
1.56B
EBITDA
2.78B
Earnings Per Share (EPS)
5.59

Cash Flow

In the last 12 months, operating cash flow was 2.08B and capital expenditures -404.00M, giving a free cash flow of 1.68B billion.

Operating Cash Flow
2.08B
Free Cash Flow
1.68B
Free Cash Flow per Share
6.06

Dividends & Yields

Yum! Brands pays an annual dividend of EUR 0.61, resulting in a dividend yield of 1.80%

Dividend Per Share
EUR 0.61
Dividend Yield
1.80%
Payout Ratio
22.31%
Free Cash Flow Yield
3.96%
Earnings Yield
5.15%

Stock Price Statistics

Beta
0.36
52-Week Price Change
15.87%
50-Day Moving Average
127.52
200-Day Moving Average
131.48
Relative Strength Index (RSI)
69.79
Average Volume (3m)
151

Important Dates

Yum! Brands upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
Nov 03, 2026
Ex-Dividend Date
Dec 02, 2025

Financial Position

Yum! Brands as a current ratio of 1.35, with Debt / Equity ratio of -162.59%

Current Ratio
1.35
Quick Ratio
1.35
Debt to Market Cap
0.28
Net Debt to EBITDA
4.02
Interest Coverage Ratio
5.06

Taxes

In the past 12 months, Yum! Brands has paid 518.00M in taxes.

Income Tax
518.00M
Effective Tax Rate
0.25

Enterprise Valuation

Yum! Brands EV to EBITDA ratio is 18.36, with an EV/FCF ratio of 32.17.

EV to Sales
6.19
EV to EBITDA
18.36
EV to Free Cash Flow
32.17
EV to Operating Cash Flow
25.93

Balance Sheet

Yum! Brands has EUR 674.00M in cash and marketable securities with EUR 12.28B in debt, giving a net cash position of -EUR 11.60B billion.

Cash & Marketable Securities
EUR 674.00M
Total Debt
EUR 12.28B
Net Cash
-EUR 11.60B
Net Cash Per Share
-EUR 42.51
Tangible Book Value Per Share
-EUR 31.16

Margins

Gross margin is 45.80%, with operating margin of 30.99%, and net profit margin of 25.42%.

Gross Margin
45.80%
Operating Margin
30.99%
Pretax Margin
25.19%
Net Profit Margin
25.42%
EBITDA Margin
33.73%
EBIT Margin
31.02%

Analyst Forecast

The average price target for Yum! Brands is EUR 151.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 151.97
Price Target Upside
8.70% Upside
Analyst Consensus
Moderate Buy
Analyst Count
15
Revenue Growth Forecast
2.73%
EPS Growth Forecast
46.60%

Scores

Smart Score
6
AI Score
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