Yum! Brands
YUM
140.35
+0.51
+0.36%
Yum! Brands
US · YUM
#582 by market cap
Listed 1997
140.35
+0.51
+0.36%
Live - 5344 symbols - heartbeat 539s ago
· 2026-10-08 07:40
Pre-market
140.35
0.00%
After-hours
140.35
0.00%
Overnight
140.34
-0.01%
- Market cap
- 38.30B
- P/E (TTM)i
- 17.68
- P/Bi
- -5.39
- EPSi
- 5.55
- Div yieldi
- 2.08%
- 52W posi
- 17%
Reader sentiment
Are you bullish or bearish on YUM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.38, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +8.81% YoY
Margins
- Gross margin
- 46.17%
- Operating margin
- 30.80%
- Net margin
- 18.98%
Key ratios & quality
- Enterprise valuei
- 49.47B
- PEG ratioi
- 3.17
- Altman Z-Scorei
- 2.38
PEG uses trailing P/E against the 3-year net income growth rate (5.57%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.69B | 5.60B | 5.65B | 6.58B | 6.84B | 7.08B | 7.55B | 8.21B |
| Gross profit | 2.66B | 2.81B | 2.69B | 3.17B | 3.31B | 3.50B | 3.58B | 3.79B |
| Selling & admin expenses | 895.00M | 917.00M | 1.06B | 1.06B | 1.14B | 1.19B | 1.18B | 1.26B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.76B | 1.90B | 1.62B | 2.11B | 2.17B | 2.30B | 2.40B | 2.53B |
| Pretax profit | 1.84B | 1.37B | 1.02B | 1.67B | 1.66B | 1.82B | 1.90B | 2.08B |
| Tax | 297.00M | 79.00M | 116.00M | 99.00M | 337.00M | 221.00M | 414.00M | 518.00M |
| Net profit | 1.54B | 1.29B | 904.00M | 1.58B | 1.33B | 1.60B | 1.49B | 1.56B |
| Basic EPS | 5 | 4 | 3 | 5 | 5 | 6 | 5 | 6 |
| Diluted EPS | 4.69 | 4.14 | 2.94 | 5.21 | 4.57 | 5.59 | 5.22 | 5.55 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.79B | 1.93B | 1.98B | 2.52B | 2.06B | 2.17B |
| Gross profit | 837.00M | 905.00M | 931.00M | 1.12B | 920.00M | 985.00M |
| Selling & admin expenses | 302.00M | 302.00M | 282.00M | 377.00M | 322.00M | 324.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 535.00M | 603.00M | 649.00M | 742.00M | 598.00M | 661.00M |
| Pretax profit | 429.00M | 499.00M | 541.00M | 607.00M | 516.00M | 533.00M |
| Tax | 176.00M | 125.00M | 144.00M | 72.00M | 84.00M | -320.00M |
| Net profit | 253.00M | 374.00M | 397.00M | 535.00M | 432.00M | 853.00M |
| Basic EPS | 1 | 1 | 1 | 2 | 2 | 3 |
| Diluted EPS | 0.90 | 1.33 | 1.41 | 1.91 | 1.55 | 3.08 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.21B | 1.53B | 1.69B | 1.53B | 1.61B | 1.61B | 1.87B | 2.04B |
| Cash & ST investments | 292.00M | 605.00M | 730.00M | 486.00M | 367.00M | 512.00M | 707.00M | 709.00M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 4.13B | 5.23B | 5.85B | 5.97B | 5.85B | 6.23B | 6.73B | 8.20B |
| Total current liabilities | 1.30B | 1.54B | 1.68B | 1.42B | 1.67B | 1.28B | 1.27B | 1.52B |
| Short-term debt | 321.00M | 498.00M | 550.00M | 156.00M | 477.00M | 132.00M | 118.00M | 143.00M |
| Long-term debt | 9.75B | 10.06B | 10.21B | 11.12B | 11.40B | 11.10B | 11.25B | 11.74B |
| Total liabilities | 12,056,000,000.00 | 13,247,000,000.00 | 13,743,000,000.00 | 14,339,000,000.00 | 14,722,000,000.00 | 14,089,000,000.00 | 14,375,000,000.00 | 15,522,000,000.00 |
| Total equity | -7.93B | -8.02B | -7.89B | -8.37B | -8.88B | -7.86B | -7.65B | -7.33B |
| Retained earnings | -7.59B | -7.63B | -7.48B | -8.05B | -8.51B | -7.62B | -7.26B | -7.01B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.73B | 1.83B | 2.20B | 2.04B | 2.03B | 2.54B |
| Cash & ST investments | 607.00M | 677.00M | 1.05B | 709.00M | 689.00M | 674.00M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 6.66B | 6.92B | 7.19B | 8.20B | 8.21B | 8.68B |
| Total current liabilities | 1.23B | 2.23B | 1.30B | 1.52B | 3.12B | 4.29B |
| Short-term debt | 30.00M | 971.00M | 48.00M | 143.00M | 1.74B | 2.81B |
| Long-term debt | 11.33B | 10.42B | 11.51B | 11.74B | 10.21B | 9.46B |
| Total liabilities | 14,463,000,000.00 | 14,597,000,000.00 | 14,698,000,000.00 | 15,522,000,000.00 | 15,494,000,000.00 | 15,789,000,000.00 |
| Total equity | -7.80B | -7.68B | -7.51B | -7.33B | -7.28B | -7.11B |
| Retained earnings | -7.43B | -7.36B | -7.18B | -7.01B | -6.97B | -6.81B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.18B | 1.32B | 1.31B | 1.71B | 1.43B | 1.60B | 1.69B | 2.01B |
| Depreciation & amortization | 137.00M | 112.00M | 146.00M | 164.00M | 146.00M | 153.00M | 175.00M | 206.00M |
| Free cash flow | 942.00M | 1.12B | 1.15B | 1.48B | 1.15B | 1.32B | 1.43B | 1.64B |
| Dividends paid | -462.00M | -511.00M | -566.00M | -592.00M | -649.00M | -678.00M | -752.00M | -789.00M |
| Stock buybacks / issuance | -2.39B | -815.00M | -239.00M | -1.59B | -1.20B | -50.00M | -441.00M | -552.00M |
| Ending cash balance | 474.00M | 768.00M | 1.02B | 771.00M | 647.00M | 724.00M | 807.00M | 923.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 404.00M | 446.00M | 543.00M | 617.00M | 416.00M | 507.00M |
| Depreciation & amortization | 45.00M | 44.00M | 50.00M | 67.00M | 60.00M | 59.00M |
| Free cash flow | 333.00M | 375.00M | 449.00M | 482.00M | 341.00M | 407.00M |
| Dividends paid | -198.00M | -197.00M | -197.00M | -197.00M | -207.00M | -206.00M |
| Stock buybacks / issuance | -229.00M | -109.00M | -36.00M | -178.00M | -185.00M | -489.00M |
| Ending cash balance | 782.00M | 818.00M | 1.20B | 923.00M | 889.00M | 884.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| ROA %i | 32.67 | 27.65 | 16.31 | 26.65 | 22.43 | 26.45 | 22.94 | 20.89 |
| ROIC %i | -- | -- | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 40.28 | 33.21 | 27.65 | 33.69 | 31.99 | 32.94 | 31.65 | 31.39 |
| FCF / sales %i | 16.56 | 19.99 | 20.26 | 22.42 | 16.78 | 18.63 | 18.97 | 19.95 |
| Current ratioi | 0.93 | 0.99 | 1.01 | 1.08 | 0.97 | 1.26 | 1.47 | 1.35 |
| Quick ratioi | 0.68 | 0.80 | 0.78 | 0.80 | 0.63 | 0.99 | 1.21 | 1.10 |
| Debt / assetsi | 243.87 | 215.43 | 198.99 | 203.27 | 216.58 | 193.08 | 182.64 | 160.90 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 5.07 | 3.83 | 2.88 | 4.08 | 4.15 | 4.54 | 4.89 | 5.15 |
| Revenue CAGR (3Y) %i | -3.95 | -4.15 | -1.30 | 5.00 | 6.92 | 7.78 | 4.66 | 6.28 |
| Net income CAGR (3Y) %i | 6.32 | -7.65 | -12.30 | 0.71 | 0.79 | 20.89 | -1.92 | 5.57 |
| FCF CAGR (3Y) %i | 4.82 | 10.87 | 17.16 | 16.15 | 0.86 | 4.80 | -1.00 | 12.60 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 22.12 | 21.53 | 21.20 | 20.89 | 23.38 | 28.41 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 31.51 | 31.02 | 30.98 | 31.39 | 31.50 | 31.09 |
| FCF / sales %i | 18.75 | 19.40 | 19.40 | 19.95 | 19.41 | 19.25 |
| Current ratioi | 1.40 | 0.82 | 1.69 | 1.35 | 0.65 | 0.59 |
| Quick ratioi | 1.11 | 0.67 | 1.46 | 1.10 | 0.52 | 0.33 |
| Debt / assetsi | 170.55 | 164.65 | 160.63 | 160.90 | 145.59 | 141.38 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 4.96 | 4.97 | 5.00 | 5.15 | 5.25 | 5.27 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Kentucky Fried Chicken (KFC) Division is the largest reported line at 42.58% of revenue, across 4 reported segments.
- No single line clears half of revenue; Taco Bell Division is next at 39.31%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Kentucky Fried Chicken (KFC) Division42.58%
Taco Bell Division39.31%
Pizza Hut Division11.71%
Habit Burger & Grill Division6.41%
Quote time 2026-10-08 07:40:16 · For reference only, not investment advice and not tailored to your situation.