Yum! Brands Statistics
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Yum! Brands (YUM) Stock Statistics & Valuation Metrics
Total Valuation
Yum! Brands has a market cap or net worth of $42.98B. The enterprise value is $47.82B.
- Market Cap
- $42.98B
- Enterprise Value
- $47.82B
Share Statistics
Yum! Brands has 268,258,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 268,258,670
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 64.75%
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 12.78. Yum! Brands’s PEG ratio is 0.09.
- PE Ratio
- 12.78
- PS Ratio
- 4.97
- PB Ratio
- -7.07
- Price to FCF
- 27.02
- Price to Operating Cash Flow
- 21.63
- PEG Ratio
- 0.09
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 2.02B and capital expenditures -397.00M, giving a free cash flow of 1.62B billion.
- Operating Cash Flow
- 2.02B
- Free Cash Flow
- 1.62B
- Free Cash Flow per Share
- 5.95
Dividends & Yields
Yum! Brands pays an annual dividend of $0.75, resulting in a dividend yield of 1.85%
- Dividend Per Share
- $0.75
- Dividend Yield
- 1.85%
- Payout Ratio
- 46.72%
- Free Cash Flow Yield
- 3.71%
- Earnings Yield
- 7.91%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 8.06%
- 50-Day Moving Average
- 146.70
- 200-Day Moving Average
- 152.67
- Relative Strength Index (RSI)
- 63.02
- Average Volume (3m)
- 2.43M
Important Dates
Yum! Brands upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- May 27, 2026
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 11.55, with an EV/FCF ratio of 32.85.
- EV to Sales
- 6.04
- EV to EBITDA
- 11.55
- EV to Free Cash Flow
- 32.85
- EV to Operating Cash Flow
- 26.38
Balance Sheet
Yum! Brands has $2.11B in cash and marketable securities with $11.60B in debt, giving a net cash position of -$9.49B billion.
- Cash & Marketable Securities
- $2.11B
- Total Debt
- $11.60B
- Net Cash
- -$9.49B
- Net Cash Per Share
- -$35.38
- Tangible Book Value Per Share
- -$28.26
Margins
Gross margin is 42.05%, with operating margin of 49.51%, and net profit margin of 39.14%.
- Gross Margin
- 42.05%
- Operating Margin
- 49.51%
- Pretax Margin
- 43.78%
- Net Profit Margin
- 39.14%
- EBITDA Margin
- 52.30%
- EBIT Margin
- 49.52%
Analyst Forecast
The average price target for Yum! Brands is $174.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $174.86
- Price Target Upside
- 9.14% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- 9.12%
- EPS Growth Forecast
- 142.20%
Scores
- Smart Score
- 5
- AI Score
- 73
