YUMNYSERetail-Eating PlacesFiscal year ends December 31
YUM BRANDS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$149.83−0.68 (-0.45%)
Close on Oct 19, 2026
- Market cap
- $41.50B
- P/E (TTM)
- 18.9
- Dividend yield
- 1.90%
Yum Brands statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | Yum Brands | Industry median |
|---|---|---|
| Market Cap | $40.89B | $665.26M |
| Enterprise Value | $55.31B | $788.55M |
| PE Ratio | 18.87 | 26.51 |
| PS Ratio | 4.69 | 0.97 |
| P/FCF Ratio | 24.35 | 22.04 |
| P/OCF Ratio | 19.63 | 9.87 |
Enterprise value
| Measure | Yum Brands | Industry median |
|---|---|---|
| EV / Sales | 6.34 | 1.31 |
| EV / EBITDA | 18.81 | 12.90 |
| EV / EBIT | 20.46 | 20.38 |
| EV / FCF | 32.94 | 27.17 |
Income (trailing twelve months)
| Measure | Yum Brands | Industry median |
|---|---|---|
| Revenue | $8.72B | $899.84M |
| Gross Profit | $5.94B | $472.44M |
| Operating Income | $2.70B | $29.10M |
| Pretax Income | $2.20B | $10.03M |
| Net Income | $2.22B | $13.77M |
| EBITDA | $2.94B | $65.16M |
| EPS (Diluted) | $7.94 | $0.39 |
Margins
| Measure | Yum Brands | Industry median |
|---|---|---|
| Gross Margin | 68.1% | 32.3% |
| Operating Margin | 31.0% | 4.34% |
| Pretax Margin | 25.2% | 2.01% |
| Profit Margin | 25.4% | 1.89% |
| EBITDA Margin | 33.7% | 8.55% |
| FCF Margin | 19.3% | 2.18% |
Returns
| Measure | Yum Brands | Industry median |
|---|---|---|
| Return on Assets (ROA) | 28.4% | 1.58% |
| Return on Invested Capital (ROIC) | 48.3% | 11.2% |
| Return on Capital Employed (ROCE) | 61.6% | 5.45% |
Growth
| Measure | Yum Brands | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.3% | 6.51% |
| Net Income Growth (YoY) | 54.8% | 4.71% |
| EPS Growth (YoY) | 56.9% | 5.93% |
| FCF Growth (YoY) | 9.45% | 9.45% |
| Revenue Growth (3Y CAGR) | 6.28% | 6.75% |
| Revenue Growth (5Y CAGR) | 7.76% | 9.78% |
| EPS Growth (3Y CAGR) | 6.69% | 9.11% |
| EPS Growth (5Y CAGR) | 13.6% | 13.6% |
Balance sheet
| Measure | Yum Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $674.00M | $36.54M |
| Total Debt | $15.10B | $314.88M |
| Net Cash (Debt) | -$14.42B | $1 |
| Net Cash Per Share | -$52.85 | $0.00 |
| Equity (Book Value) | -$7.11B | $78.83M |
| Book Value Per Share | -$26.04 | $2.13 |
| Tangible Book Value | -$8.63B | $4.40M |
| Working Capital | -$1.75B | -$6.03M |
Financial position
| Measure | Yum Brands | Industry median |
|---|---|---|
| Current Ratio | 0.59 | 0.74 |
| Quick Ratio | 0.16 | 0.45 |
| Debt / EBITDA | 5.14 | 3.35 |
| Debt / FCF | 8.99 | 6.80 |
| Net Debt / EBITDA | 4.91 | 3.04 |
Cash flow (trailing twelve months)
| Measure | Yum Brands | Industry median |
|---|---|---|
| Operating Cash Flow | $2.08B | $84.30M |
| Capital Expenditures | -$404.00M | -$71.66M |
| Free Cash Flow | $1.68B | $28.71M |
| FCF Per Share | $6.15 | $0.54 |
Efficiency
| Measure | Yum Brands | Industry median |
|---|---|---|
| Asset Turnover | 1.12 | 1.01 |
| Revenue Per Employee | $178.00K | $99.32K |
| Profits Per Employee | $45.24K | $2.11K |
| Employee Count | 49,000 | 6,500 |
Dividends and yields
| Measure | Yum Brands | Industry median |
|---|---|---|
| Earnings Yield | 5.42% | 2.05% |
| FCF Yield | 4.11% | 3.55% |
| Dividend Yield | 1.90% | 2.86% |
| Buyback Yield | 2.17% | 1.35% |
| Shareholder Yield | 4.07% | 4.19% |
| Dividend Per Share | $2.84 | $1.08 |
| Dividend Growth (YoY) | 5.97% | 5.86% |
| Years of Dividend Growth | 8 | 1 |
| Payout Ratio | 36.4% | 50.8% |
| FCF Payout Ratio | 48.1% | 46.4% |
Shares
| Measure | Yum Brands | Industry median |
|---|---|---|
| Shares Outstanding | 272,901,000 | 34,830,600 |
| Shares Change (YoY) | -1.32% | 0.16% |
| Float | 272,488,000 | 27,044,200 |
| Shares Held by Insiders | 0.15% | 15.5% |
| Shares Held by Institutions | 89.5% | 77.8% |
Taxes
| Measure | Yum Brands | Industry median |
|---|---|---|
| Income Tax | -$20.00M | $1.63M |
| Effective Tax Rate | -0.91% | 24.2% |
Scores
| Measure | Yum Brands | Industry median |
|---|---|---|
| Altman Z-Score | 2.25 | 1.83 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Yum Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.