Yum! Brands, Inc.

Yum! Brands, Inc.

386.84
BRL
+9.50
(+2.52%)
20.35EPS
19.20P/E
216.89BMarket Cap
Nov 03Next Earn

Total Valuation

BRL

As of June 30, 2026, Yum! Brands, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh carries a market capitalization of 216.89B, placing it among publicly traded companies globally. Its enterprise value stands at 276.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap216.89B
Enterprise Value276.85B

Important Dates

Yum! Brands, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Yum! Brands, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh has 550.55M shares outstanding.

Shares Outstanding550.55M

Valuation Ratios

As of June 30, 2026, Yum! Brands, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh trades at a trailing price-to-earnings ratio of 19.20. The price-to-sales ratio is 4.88, and the price-to-book ratio stands at -5.90.

PE Ratio19.20
PS Ratio4.88
PB Ratio-5.90
P/TBV Ratio-4.86
P/FCF Ratio20.60
P/OCF Ratio20.44

Enterprise Valuation

As of June 30, 2026, Yum! Brands, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh trades at an EV/EBITDA multiple of 18.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 276.85B versus a market cap of 216.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.14
EV / EBITDA18.22
EV / EBIT19.82

Financial Position

As of June 30, 2026, Yum! Brands, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -172.72, indicating conservative leverage, while an interest coverage ratio of 5.73 demonstrates adequate ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.33
Debt / Equity-172.72
Debt / EBITDA4.18
Interest Coverage5.73

Financial Efficiency

BRL

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 28.42, measuring how efficiently the asset base is converted into earnings. The company generates approximately 964,585.16 in revenue per employee across its workforce of 46,750.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)28.42
Revenue Per Employee964,585.16
Employee Count46,750.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Yum! Brands, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh recorded an income tax benefit of -103.38M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 11.36B, leaving 11.46B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-103.38M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Yum! Brands, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh's stock has gained approximately 1.06% over the past 52 weeks. The 50-day moving average sits at 388.58, while the 200-day moving average is 373.06.

52-Week Price Change1.06%
50-Day Moving Average388.58
200-Day Moving Average373.06

Income Statement

BRL

Over the twelve months ended June 30, 2026, Yum! Brands, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh generated 45.09B in revenue and converted that into 11.46B in net income, yielding earnings per share of 20.35. EBITDA reached 15.19B, while operating income came in at 13.70B.

Revenue45.09B
Gross Profit20.44B
Operating Income13.70B
Pretax Income11.36B
Net Income11.46B
EBITDA15.19B
EBIT13.97B
Earnings Per Share (EPS)20.35

Balance Sheet

BRL

As of June 30, 2026, Yum! Brands, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh holds 3.48B in cash and equivalents against 63.45B in total debt, resulting in a net debt position of 59.97B. Total book value stands at -36.74B, with working capital of -9.05B providing operational flexibility.

Cash & Cash Equivalents3.48B
Total Debt63.45B
Net Debt59.97B
Equity (Book Value)-36.74B
Book Value Per Share-66.73
Working Capital-9.05B

Cash Flow

BRL

Yum! Brands, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh produced 10.77B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow10.77B
Free Cash Flow10.77B
FCF Per Share19.27

Margins

Over the twelve months ended June 30, 2026, Yum! Brands, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh posted a gross margin of 45.33, reflecting its pricing power and cost economics. The operating margin of 30.38 and net profit margin of 25.41 provide insight into operational efficiency.

Gross Margin45.33
Operating Margin30.38
Pretax Margin25.18
Profit Margin25.41
EBITDA Margin33.69

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Yum! Brands, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh paid dividends of 7.47 per share. The dividend payout ratio of 36.40 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yum! Brands, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh shareholders.

Dividend Per Share7.47
Payout Ratio36.40
Shareholder Yield2.24
FCF Yield4.85

Scores

As of June 30, 2026, Yum! Brands, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh has an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.41