Yum! Brands, Inc.
General ticker "YUM" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $42.7B (TTM average)
Yum! Brands, Inc. does not follow the US Stock Market performance with the rate: -16.3%.
Estimated limits based on current volatility of 1.0%: low 148.61$, high 151.74$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-09-09, amount 0.75$ (Y1.99%)
- Total employees count: 49000 (+22.5%) as of 2025
- US accounted for 1.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Food safety issues, Pandemic risks, China market risks, Cybersecurity threats, Supply chain disruptions
- Price in estimated range
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [133.09$, 180.60$]
- 2026-12-31 to 2027-12-31 estimated range: [143.74$, 194.04$]
Financial Metrics affecting the YUM estimates:
- Negative: with PPE of 25.3 at the end of fiscal year the price was high
- Positive: 22.58 < Operating profit margin, % of 30.80
- Positive: 2.37 < Operating cash flow per share per price, % of 4.72
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.72
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.94 > 10.70
- Negative: -0.37 < Inventory ratio change, % of 0
- Positive: 2.08 < Industry earnings per price (median), % of 2.86
- Positive: 2.92 < Industry operating profit margin (median), % of 4.34
Short-term YUM quotes
Relationship graph
Long-term YUM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7,091.00MM | $7,549.00MM | $8,258.00MM |
| Operating Expenses | $4,773.00MM | $5,146.00MM | $5,684.00MM |
| Operating Income | $2,318.00MM | $2,403.00MM | $2,574.00MM |
| Non-Operating Income | $-512.00MM | $-517.00MM | $-500.00MM |
| Interest Expense | $513.00MM | $489.00MM | $501.00MM |
| Income(Loss) | $1,806.00MM | $1,886.00MM | $2,074.00MM |
| Taxes | $221.00MM | $414.00MM | $518.00MM |
| Net Income(Loss)* | $1,597.00MM | $1,486.00MM | $1,559.00MM |
| Stockholders Equity | $-7,858.00MM | $-7,648.00MM | $-7,325.00MM |
| Assets | $6,231.00MM | $6,727.00MM | $8,197.00MM |
| Operating Cash Flow | $1,603.00MM | $1,689.00MM | $2,010.00MM |
| Capital expenditure | $285.00MM | $257.00MM | $371.00MM |
| Investing Cash Flow | $-107.00MM | $-422.00MM | $-1,003.00MM |
| Financing Cash Flow | $-1,429.00MM | $-1,163.00MM | $-924.00MM |
| Earnings Per Share** | $5.68 | $5.27 | $5.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.