Yum! Brands, Inc.

Yum! Brands, Inc.

2,862.00
MXN
+177.12
(+6.60%)
138.71EPS
19.81P/E
756.22BMarket Cap
Nov 03Next Earn

Total Valuation

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As of June 30, 2026, Yum! Brands, Inc. carries a market capitalization of 756.22B, placing it among publicly traded companies globally. Its enterprise value stands at 958.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap756.22B
Enterprise Value958.91B

Important Dates

Yum! Brands, Inc.'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. has 273.00M shares outstanding.

Shares Outstanding273.00M

Valuation Ratios

As of June 30, 2026, Yum! Brands, Inc. trades at a trailing price-to-earnings ratio of 19.81. The price-to-sales ratio is 5.03, and the price-to-book ratio stands at -6.09.

PE Ratio19.81
PS Ratio5.03
PB Ratio-6.09
P/TBV Ratio-5.02
P/FCF Ratio21.25
P/OCF Ratio21.08

Enterprise Valuation

As of June 30, 2026, Yum! Brands, Inc. trades at an EV/EBITDA multiple of 18.67 - 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 6.29 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 20.30 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 958.91B versus a market cap of 756.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.29
EV / EBITDA18.67
EV / EBIT20.30

Financial Position

As of June 30, 2026, Yum! Brands, Inc. 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

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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 3.26M 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 Employee3.26M
Employee Count46,750.00

Taxes

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Over the twelve months ended June 30, 2026, Yum! Brands, Inc. recorded an income tax benefit of -349.43M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 38.39B, leaving 38.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-349.43M

Stock Price Statistics

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As of the close on October 22, 2026, Yum! Brands, Inc.'s stock has gained approximately 4.97% over the past 52 weeks. The 50-day moving average sits at 2,656.60, while the 200-day moving average is 2,546.39.

52-Week Price Change4.97%
50-Day Moving Average2,656.60
200-Day Moving Average2,546.39

Income Statement

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Over the twelve months ended June 30, 2026, Yum! Brands, Inc. generated 152.42B in revenue and converted that into 38.73B in net income, yielding earnings per share of 138.71. EBITDA reached 51.35B, while operating income came in at 46.30B.

Revenue152.42B
Gross Profit69.10B
Operating Income46.30B
Pretax Income38.39B
Net Income38.73B
EBITDA51.35B
EBIT47.23B
Earnings Per Share (EPS)138.71

Balance Sheet

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As of June 30, 2026, Yum! Brands, Inc. holds 11.78B in cash and equivalents against 214.46B in total debt, resulting in a net debt position of 202.69B. Total book value stands at -124.17B, with working capital of -30.59B providing operational flexibility.

Cash & Cash Equivalents11.78B
Total Debt214.46B
Net Debt202.69B
Equity (Book Value)-124.17B
Book Value Per Share-454.84
Working Capital-30.59B

Cash Flow

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Yum! Brands, Inc. produced 36.39B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow36.39B
Free Cash Flow36.39B
FCF Per Share131.38

Margins

Over the twelve months ended June 30, 2026, Yum! Brands, Inc. 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

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Over the twelve months ended June 30, 2026, Yum! Brands, Inc. paid dividends of 50.90 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 4.70, 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 2.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yum! Brands, Inc. shareholders.

Dividend Per Share50.90
Payout Ratio36.40
Shareholder Yield2.17
FCF Yield4.70

Stock Splits

Yum! Brands, Inc.'s most recent stock split took place on June 27, 2007 with a 1:2 split ratio.

Last Split Date6/27/2007
Split Ratio1:2

Scores

As of June 30, 2026, Yum! Brands, Inc. has an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.46