Business Description
ISIN : US9884981013
Share Class Description:
YUM: Ordinary SharesTotal Employee Number:
49,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | -0.82 | |||||
Debt-to-Equity | -1.73 | |||||
Debt-to-EBITDA | 4.17 | |||||
Interest Coverage | 5.17 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.16 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 10.1 | |||||
3-Year FCF Growth Rate | 13.8 | |||||
3-Year Book Growth Rate | 5.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.45 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.16 | |||||
9-Day RSI | 34.7 | |||||
14-Day RSI | 37.22 | |||||
3-1 Month Momentum % | -4.69 | |||||
6-1 Month Momentum % | -8.95 | |||||
12-1 Month Momentum % | -0.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.59 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.16 | |||||
Days Sales Outstanding | 31.73 | |||||
Days Payable | 80.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.17 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 7.6 | |||||
Forward Dividend Yield % | 2.19 | |||||
5-Year Yield-on-Cost % | 3.34 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 2.62 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.34 | |||||
Operating Margin % | 30.38 | |||||
Net Margin % | 25.41 | |||||
EBITDA Margin % | 33.77 | |||||
FCF Margin % | 19.25 | |||||
OCF Margin % | 23.88 | |||||
ROE % | Neg. Equity | |||||
ROA % | 28.28 | |||||
ROIC % | 37.48 | |||||
3-Year ROIIC % | 9.91 | |||||
ROC (Joel Greenblatt) % | 100.78 | |||||
ROCE % | 50.67 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.36 | |||||
Forward PE Ratio | 18.34 | |||||
PE Ratio without NRI | 16.57 | |||||
Shiller PE Ratio | 24 | |||||
Price-to-Owner-Earnings | 20.8 | |||||
PEG Ratio | 1.64 | |||||
PS Ratio | 4.48 | |||||
Price-to-Free-Cash-Flow | 22.9 | |||||
Price-to-Operating-Cash-Flow | 18.4 | |||||
EV-to-EBIT | 18.12 | |||||
EV-to-Forward-EBIT | 17.37 | |||||
EV-to-EBITDA | 16.67 | |||||
EV-to-Forward-EBITDA | 16.11 | |||||
EV-to-Revenue | 5.65 | |||||
EV-to-Forward-Revenue | 5.64 | |||||
EV-to-FCF | 29.34 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 4.53 | |||||
Price-to-DCF (Earnings Based) | 1.33 | |||||
Price-to-DCF (FCF Based) | 1.23 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.32 | |||||
Earnings Yield (Greenblatt) % | 5.52 | |||||
FCF Yield % | 4.46 | |||||
Forward Rate of Return (Yacktman) % | 10 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Yum Brands Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,721 | ||
| EPS (TTM) ($) | 7.951 | ||
| Beta | 0.1704 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.28 | ||
| Volatility % | 23 | ||
| 14-Day RSI | 37.22 | ||
| 14-Day ATR ($) | 4.261088 | ||
| 20-Day SMA ($) | 148.186 | ||
| 12-1 Month Momentum % | -0.28 | ||
| 52-Week Range ($) | 134.26 - 170.14 | ||
| Shares Outstanding (Mil) | 272.9 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Yum Brands Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Yum Brands Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-19 | In 153 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-04 08:15 | In 139 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-04 | In 138 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 08:15 | In 47 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 07:00 | In 47 days | ||
| Barclays Annual Global Consumer Conference | 2026-09-09 07:30 | 149.51 (-0.34%) | ||
| USD 0.750000 Cash Dividend | 2026-09-09 | 149.51 (-0.34%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:15 | 151.92 (+0.48%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 07:00 | 151.92 (+0.48%) | ||
| NYSE European Investor Conference | 2026-06-16 08:00 | 154.67 (+0.29%) |
Yum Brands Inc Frequently Asked Questions
Guru Commentaries on NYSE:YUM
Yum! Brands was discussed in the context of sustainability efforts and workforce management during a strategic review of Pizza Hut. The company is aligning its sustainability reporting with the Taskforce on Nature-related Financial Disclosures (TNFD) framework, indicating a commitment to assessing and disclosing nature-related impacts across its supply chain. Management is also focused on employee retention during this review process, with initiatives in place to support workforce stability. The discussion included monitoring reputational risks associated with geopolitical tensions, noting that consumer reactions have been more muted compared to previous conflicts. Overall, the engagement highlighted ongoing efforts in governance and sustainability, but did not present a clear bullish or bearish stance on the company.
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