YOLFTbeta
Yum! Brands Inc

Yum! Brands Inc

YUM · NYSE · Consumer Cyclical / Restaurants

161.33USD+1.99 (+1.25%)

Price History

Full chart

Market Stats

Previous Close159.34
Open160.76
Day Range160.05 – 163.10
52-Week Range134.26 – 169.29
Volume1.78M
Market Cap44.74B
P/E (TTM)13.39
Forward P/E22.42
EPS12.42
Dividend Yield1.90%
Beta0.53
50-Day Avg146.23
200-Day Avg153.42

About

Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises traditional and non-traditional quick service restaurants in the United States, China, and internationally. The company operates in four segments: KFC Division, Taco Bell Division, Pizza Hut Division, and Habit Burger & Grill Division. It also operates restaurants under the KFC, Pizza Hut, Taco Bell, and Habit Burger & Grill brands, which specialize in chicken, Mexican-style food and pizza categories, made-to-order chargrilled burgers, sandwiches, and other products. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to Yum! Brands, Inc. in May 2002. Yum! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Christopher Lee Turner
  • Employees49.00K
  • Headquarters1441 Gardiner Lane, Louisville, KY, United States, 40213, USA
  • Websitehttps://www.yum.com

Leadership

  • Mr. Christopher Lee TurnerCEO & Director · b. 1975
  • Mr. Ranjith RoyChief Financial Officer · b. 1981
  • Ms. Tracy L. SkeansCOO and Chief People & Culture Officer · b. 1973
  • Mr. Sean C. TresvantChief Consumer Officer & CEO of Taco Bell · b. 1971
  • Mr. James A. DauschChief Digital & Technology Officer and President of Byte by Yum · b. 1976
  • Mr. Matthew Robert MorrisHead of Investor Relations
  • Ms. Erika BurkhardtChief Legal Officer & Corporate Secretary · b. 1974
  • Ms. Andrea WhitneyChief Communications & Community Impact Officer
  • Mr. Ken MuenchChief Marketing Officer
  • Mr. James FrippChief Culture, Opportunity & Belonging Officer

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.68B8.47B7.82B7.09B6.95B7.76B8.38B9.01B9.35B9.56B10.42B11.28B10.84B11.34B12.63B13.63B13.08B13.28B6.42B6.36B5.88B5.69B5.60B5.65B6.58B6.84B7.08B7.55B8.21B
Growth (%)--12.53%-7.63%-9.32%-1.97%+11.56%+8.03%+7.53%+3.75%+2.27%+8.94%+8.29%-3.93%+4.68%+11.31%+7.98%-4.03%+1.49%-51.67%-0.97%-7.52%-3.23%-1.60%+0.98%+16.49%+3.92%+3.42%+6.68%+8.81%
Cost of Revenue4.91B4.13B3.67B3.25B3.57B3.92B4.34B4.72B7.12B7.09B7.81B8.54B8.05B8.12B9.14B9.98B9.50B9.84B3.87B3.69B3.19B3.03B2.78B2.96B3.42B3.54B3.58B3.96B4.42B
Gross Profit4.77B4.33B4.16B3.84B3.39B3.84B4.04B4.29B2.23B2.47B2.60B2.74B2.78B3.22B3.49B3.65B3.58B3.44B2.55B2.67B2.69B2.66B2.81B2.69B3.17B3.31B3.50B3.58B3.79B
Gross Margin49.31%51.18%53.13%54.14%48.71%49.53%48.20%47.61%23.82%25.80%24.99%24.29%25.69%28.41%27.61%26.76%27.38%25.88%39.75%41.94%45.71%46.73%50.28%47.54%48.09%48.33%49.41%47.48%46.17%
Operating Expense4.10B3.57B3.26B2.98B2.52B2.84B2.98B3.13B1.07B1.21B1.25B1.22B1.19B1.45B1.67B1.35B1.78B1.92B1.12B984.00M-74.00M362.00M884.00M1.18B1.03B1.12B1.18B1.18B1.26B
Operating Income672.00M768.00M894.00M863.00M866.00M1.00B1.06B1.16B1.15B1.26B1.36B1.52B1.59B1.77B1.81B2.29B1.80B1.52B1.43B1.68B2.76B2.30B1.93B1.50B2.14B2.19B2.32B2.40B2.53B
Operating Margin6.94%9.07%11.43%12.17%12.46%12.96%12.64%12.82%12.33%13.20%13.03%13.45%14.67%15.60%14.38%16.83%13.74%11.42%22.34%26.46%46.97%40.37%34.48%26.59%32.49%31.96%32.76%31.83%30.80%
EBITDA1.21B1.19B1.28B1.22B1.22B1.38B1.46B1.60B1.62B1.80B1.92B2.10B2.19B2.38B2.48B2.96B2.52B1.84B1.71B1.96B2.97B2.43B1.97B1.71B2.38B2.33B2.48B2.56B2.78B
EBITDA Margin12.48%13.99%16.36%17.16%17.55%17.73%17.42%17.79%17.35%18.83%18.46%18.62%20.19%20.96%19.64%21.70%19.25%13.89%26.69%30.87%50.56%42.69%35.22%30.24%36.18%34.13%35.10%33.96%33.88%
Net Income-111.00M445.00M627.00M413.00M492.00M583.00M617.00M740.00M762.00M824.00M909.00M964.00M1.07B1.16B1.32B1.60B1.09B1.05B1.29B1.64B1.34B1.54B1.29B904.00M1.57B1.32B1.60B1.49B1.56B
Net Income Margin-1.15%5.26%8.02%5.82%7.08%7.52%7.36%8.21%8.15%8.62%8.73%8.55%9.88%10.21%10.45%11.71%8.34%7.91%20.15%25.85%22.80%27.11%23.12%15.99%23.92%19.37%22.57%19.68%18.98%
R&D---24.00M28.00M23.00M26.00M26.00M33.00M33.00M39.00M34.00M31.00M33.00M34.00M30.00M31.00M25.00M24.00M24.00M22.00M--------
R&D as % of Total Revenue---0.34%0.40%0.30%0.31%0.29%0.35%0.35%0.37%0.30%0.29%0.29%0.27%0.22%0.24%0.19%0.37%0.38%0.37%--------
Interest Expense00000176.00M173.00M129.00M147.00M154.00M166.00M253.00M212.00M195.00M184.00M169.00M270.00M143.00M141.00M305.00M445.00M452.00M486.00M543.00M544.00M527.00M513.00M489.00M500.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.27%2.06%1.43%1.57%1.61%1.59%2.24%1.96%1.72%1.46%1.24%2.06%1.08%2.20%4.80%7.57%7.95%8.68%9.61%8.26%7.70%7.25%6.48%6.09%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.10B4.53B3.96B4.15B4.39B5.40B5.62B5.70B5.70B6.35B7.24B6.51B7.15B8.32B8.83B9.01B8.70B8.35B8.07B5.48B5.31B4.13B5.23B5.85B5.97B5.85B6.23B6.73B8.20B
Total Liabilities6.72B5.69B4.52B4.47B4.28B4.81B4.50B4.10B4.25B4.92B6.10B6.62B6.03B6.65B6.92B6.76B6.47B6.74B7.11B11.13B11.64B12.06B13.25B13.74B14.34B14.72B14.09B14.38B15.52B
Total Equity-1.62B-1.16B-560.00M-322.00M104.00M594.00M1.12B1.59B1.45B1.44B1.14B-112.00M1.02B1.58B1.82B2.15B2.17B1.55B911.00M-5.66B-6.33B-7.93B-8.02B-7.89B-8.37B-8.88B-7.86B-7.65B-7.33B
Cash268.00M121.00M89.00M133.00M110.00M130.00M192.00M62.00M158.00M319.00M789.00M164.00M353.00M1.43B1.20B776.00M573.00M578.00M737.00M704.00M1.52B292.00M605.00M730.00M486.00M367.00M512.00M616.00M709.00M
Total Debt4.67B3.53B2.51B2.49B2.25B2.44B2.07B1.74B1.86B2.27B3.21B3.59B3.27B3.59B3.32B2.94B2.99B3.34B3.93B9.13B9.80B10.07B11.27B11.64B12.13B12.66B12.03B12.29B11.91B
Net Debt4.41B3.41B2.42B2.35B2.14B2.31B1.87B1.68B1.70B1.95B2.42B3.37B2.91B2.16B2.12B2.17B2.42B2.77B3.62B8.40B8.28B9.78B10.66B10.91B11.64B12.29B11.52B11.67B11.20B

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow810.00M674.00M565.00M491.00M832.00M1.09B1.05B1.13B1.27B1.30B1.57B1.47B1.40B1.97B2.17B2.29B2.14B2.05B2.14B1.25B1.03B1.18B1.31B1.30B1.71B1.43B1.60B1.69B2.01B
Investing Cash Flow466.00M302.00M522.00M-237.00M-503.00M-885.00M-519.00M-486.00M-345.00M-476.00M-432.00M-641.00M-727.00M-579.00M-1.01B-1.00B-886.00M-936.00M-682.00M-4.00M1.47B313.00M-88.00M-335.00M-173.00M-202.00M-107.00M-422.00M-1.00B
Financing Cash Flow-1.14B-1.12B-1.12B-207.00M-352.00M-187.00M-475.00M-779.00M-832.00M-673.00M-678.00M-1.46B-542.00M-337.00M-1.41B-1.72B-1.45B-1.11B-1.29B-744.00M-1.79B-2.62B-938.00M-738.00M-1.77B-1.32B-1.43B-1.16B-924.00M
Capital Expenditure541.00M460.00M476.00M572.00M636.00M760.00M663.00M645.00M609.00M614.00M742.00M970.00M797.00M796.00M940.00M1.10B1.05B1.03B973.00M422.00M318.00M234.00M196.00M160.00M230.00M279.00M285.00M257.00M371.00M
Free Cash Flow269.00M214.00M89.00M-81.00M196.00M328.00M390.00M486.00M663.00M688.00M825.00M499.00M607.00M1.17B1.23B1.20B1.09B1.02B1.17B826.00M712.00M942.00M1.12B1.15B1.48B1.15B1.32B1.43B1.64B
Dividends Paid2.37B------58.00M123.00M144.00M273.00M322.00M362.00M412.00M481.00M544.00M615.00M669.00M730.00M744.00M416.00M462.00M511.00M566.00M592.00M649.00M678.00M752.00M789.00M
FCF to OCF33.21%31.75%15.75%-16.50%23.56%30.15%37.04%42.97%52.12%52.84%52.65%33.97%43.23%59.55%56.68%52.09%50.96%49.59%54.51%66.19%69.13%80.10%85.10%87.74%86.52%80.45%82.22%84.78%81.54%
Dividend Paid to FCF880.67%------11.93%18.55%20.93%33.09%64.53%59.64%35.15%39.11%45.52%56.42%65.85%62.61%90.07%58.43%49.04%45.67%49.43%40.11%56.53%51.44%52.51%48.14%

Earnings

Report DateOct 21, 1997Feb 13, 1998Apr 27, 1998Jul 27, 1998Oct 15, 1998Feb 11, 1999Apr 28, 1999Jul 20, 1999Oct 12, 1999Feb 9, 2000Apr 26, 2000Jul 18, 2000Oct 11, 2000Feb 14, 2001May 1, 2001Jul 26, 2001Oct 16, 2001Feb 11, 2002Apr 29, 2002Jul 23, 2002Oct 9, 2002Feb 10, 2003Apr 23, 2003Jul 15, 2003Oct 7, 2003Feb 11, 2004Apr 21, 2004Jul 13, 2004Oct 5, 2004Feb 1, 2005Apr 20, 2005Jul 13, 2005Oct 5, 2005Feb 6, 2006Apr 24, 2006Jul 19, 2006Oct 11, 2006Feb 12, 2007May 1, 2007Jul 11, 2007Oct 8, 2007Feb 4, 2008Apr 22, 2008Jul 16, 2008Oct 7, 2008Feb 3, 2009Apr 22, 2009Jul 14, 2009Oct 6, 2009Feb 3, 2010Apr 14, 2010Jul 13, 2010Oct 5, 2010Feb 2, 2011Apr 20, 2011Jul 13, 2011Oct 4, 2011Feb 6, 2012Apr 18, 2012Jul 18, 2012Oct 9, 2012Feb 4, 2013Apr 23, 2013Jul 10, 2013Oct 8, 2013Feb 3, 2014Apr 22, 2014Jul 16, 2014Oct 7, 2014Feb 4, 2015Apr 21, 2015Jul 14, 2015Oct 6, 2015Feb 3, 2016Apr 20, 2016Jul 13, 2016Oct 5, 2016Feb 9, 2017May 3, 2017Aug 3, 2017Nov 2, 2017Feb 8, 2018May 2, 2018Aug 2, 2018Oct 31, 2018Feb 7, 2019May 1, 2019Aug 1, 2019Oct 30, 2019Feb 6, 2020Apr 29, 2020Jul 30, 2020Oct 29, 2020Feb 4, 2021Apr 28, 2021Jul 29, 2021Oct 28, 2021Feb 9, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 8, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 7, 2024May 1, 2024Aug 6, 2024Nov 5, 2024Feb 6, 2025Apr 30, 2025Aug 5, 2025Nov 4, 2025Feb 4, 2026Apr 29, 2026Jul 30, 2026Nov 3, 2026
EPS Estimate0.100.100.070.120.190.170.120.220.220.170.140.180.210.200.160.180.200.260.190.220.240.280.190.230.260.310.220.260.300.360.260.280.350.390.290.310.380.390.320.440.480.420.400.420.540.450.400.430.580.480.530.540.720.590.650.610.820.740.730.700.970.820.600.540.930.800.840.730.870.660.710.631.070.660.830.741.100.730.590.610.670.800.690.740.830.960.820.880.941.130.670.550.791.010.870.951.081.091.071.091.151.261.131.241.271.401.201.331.411.601.281.461.481.761.391.591.47
EPS Actual0.140.080.090.110.210.140.130.150.180.200.160.190.190.200.150.180.210.270.200.230.250.280.200.240.270.330.240.280.310.370.270.290.360.410.300.340.420.420.350.390.500.440.420.450.580.460.480.500.700.500.590.580.730.630.630.660.830.750.760.670.990.830.700.560.850.860.870.730.870.610.800.691.000.680.950.751.090.790.650.680.680.960.900.821.040.400.820.930.801.000.640.821.011.151.071.161.221.021.051.051.091.311.061.411.441.261.151.351.371.611.301.441.581.731.501.621.56
Surprise40.00%-20.00%28.57%-8.33%10.53%-17.65%8.33%-31.82%-18.18%17.65%14.29%5.56%-9.52%0.00%-6.25%0.00%5.00%3.85%5.26%4.55%4.17%0.00%5.26%4.35%3.85%6.45%9.09%7.69%3.33%2.78%3.85%3.57%2.86%5.13%3.45%9.68%10.53%7.69%9.38%-11.36%4.17%4.76%5.00%7.14%7.41%2.22%20.00%16.28%20.69%4.17%11.32%7.41%1.39%6.78%-3.08%8.20%1.22%1.35%4.11%-4.29%2.06%1.22%16.67%3.70%-8.60%7.50%3.57%0.00%0.00%-7.58%12.68%9.52%-6.54%3.03%14.46%1.35%-0.91%8.22%10.17%11.48%1.49%20.00%30.43%10.81%25.30%-58.33%0.00%5.68%-14.89%-11.50%-4.48%49.09%27.85%13.86%22.99%22.11%12.96%-6.42%-1.87%-3.67%-5.22%3.97%-6.19%13.71%13.39%-10.00%-4.17%1.50%-2.84%0.63%1.56%-1.37%6.76%-1.70%7.91%1.89%6.12%
TimingPre-marketPre-marketPre-market-------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap44.74B
Enterprise Value54.23B
Trailing P/E13.39
Forward P/E22.42
PEG Ratio1.99
Price / Sales5.13
Price / Book212.08
EPS12.42
Book Value-26.44
Revenue (TTM)8.72B
Gross Profit (TTM)3.95B
EBITDA3.07B
Profit Margin25.41%
Operating Margin32.78%
Return on Equity0.00%
Return on Assets22.69%
Shares Outstanding269.00M
Shares Float272.23M
Beta0.53
Dividend Yield1.90%
Dividend Rate3.00
Payout Ratio46.18%

Analyst Ratings

Buy
Based on 26 analystsTarget 171.56
  • Strong Buy
    10
  • Buy
    2
  • Hold
    14

Ownership Breakdown

Institutions
90.88%
Insiders
0.16%
Retail / Other
8.96%

Top Institutional Holders

  • BlackRock Inc
    26.19M9.60%
  • JPMorgan Chase & Co
    20.02M7.34%
  • Vanguard Capital Management, LLC
    18.00M6.60%
  • Capital Research & Mgmt Co - Division 3
    16.96M6.22%
  • Vanguard Portfolio Management, LLC
    14.00M5.13%
  • State Street Corp
    13.19M4.83%
  • T. Rowe Price Investment Management,Inc.
    10.27M3.76%
  • Geode Capital Management, LLC
    8.37M3.07%
  • NORGES BANK
    5.02M1.84%
  • Amvescap Plc.
    4.85M1.78%
  • Wellington Management Company LLP
    4.63M1.70%
  • Morgan Stanley - Brokerage Accounts
    4.40M1.61%
  • Bank of America Corp
    3.99M1.46%
  • Loomis, Sayles & Company LP
    3.67M1.35%

Top Fund Holders

  • American Funds Washington Mutual A
    9.84M3.60%
  • Vanguard MStar Total Stk Mkt Idx Invest
    8.66M3.17%
  • Vanguard 500 Index Investor
    7.17M2.63%
  • Vanguard MStar Mid Cap Index Instl
    5.84M2.14%
  • Vanguard Wellington Inv
    4.78M1.75%
  • T. Rowe Price Capital Appreciation
    3.91M1.43%

Dividends

20263×
0.75Sep 9, 20260.75May 27, 20260.75Feb 20, 2026
20254×
0.71Dec 2, 20250.71Sep 2, 20250.71May 27, 20250.71Feb 21, 2025
20244×
0.67Dec 2, 20240.67Aug 27, 20240.67May 24, 20240.67Feb 20, 2024
20234×
0.60Nov 27, 20230.60Aug 28, 20230.60May 26, 20230.60Feb 21, 2023
20224×
0.57Nov 23, 20220.57Aug 26, 20220.57May 26, 20220.57Feb 17, 2022
20214×
0.50Nov 24, 20210.50Aug 26, 20210.50May 27, 20210.50Feb 11, 2021
20201×
0.47Nov 24, 2020

Stock Splits

  • Nov 1, 20161391:1000
  • Jun 27, 20072:1
  • Jun 18, 20022:1