Yum! Brands, Inc.
General ticker "YUM" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $41.7B (TTM average)
Yum! Brands, Inc. follows the US Stock Market performance with the rate: 26.4%.
Estimated limits based on current volatility of 1.3%: low 146.03$, high 150.00$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-27, amount 0.75$ (Y2.03%)
- Total employees count: 35000 (-2.8%) as of 2023
- US accounted for 24.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Food safety concerns, Pandemic risks, China market risks, Cybersecurity threats, Supply chain disruptions
- Price in estimated range
- Earnings for 3 months up through Q1 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: [128.36$, 177.13$]
- 2026-12-31 to 2027-12-31 estimated range: [136.33$, 187.64$]
Financial Metrics affecting the YUM estimates:
- Negative: with PPE of 25.4 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 31.17 > 18.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.95 > 6.06
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 7.13
- Positive: -0.02 < Operating cash flow per share per price, % of 4.71
- Positive: 2.88 < Industry operating profit margin (median), % of 3.10
- Negative: 0.73 < Interest expense per share per price, % of 1.17
- Negative: Shareholder equity ratio, % of -89.36 <= 19.24
- Positive: Industry inventory ratio change (median), % of 0.22 <= 0.28
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 | $8,214.00MM |
| Operating Expenses | $4,773.00MM | $5,146.00MM | $5,684.00MM |
| Operating Income | $2,318.00MM | $2,403.00MM | $2,530.00MM |
| Non-Operating Income | $-506.00MM | $-510.00MM | $-453.00MM |
| Interest Expense | $513.00MM | $489.00MM | $501.00MM |
| Income(Loss) | $1,812.00MM | $1,893.00MM | $2,077.00MM |
| 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.