Financhill
Sell
48

YUM Quote, Financials, Valuation and Earnings

Last price:
$145.89
Seasonality move :
1.51%
Day range:
$145.50 - $149.14
52-week range:
$122.13 - $163.30
Dividend yield:
1.91%
P/E ratio:
28.92x
P/S ratio:
5.19x
P/B ratio:
--
Volume:
2.3M
Avg. volume:
2.3M
1-year change:
5.57%
Market cap:
$41.2B
Revenue:
$7.5B
EPS (TTM):
$5.14

Analysts' Opinion

  • Consensus Rating
    Yum! Brands, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 10 Buy ratings, 18 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $165.56, Yum! Brands, Inc. has an estimated upside of 11.47% from its current price of $145.86.
  • Price Target Downside
    According to analysts, the lowest downside price target is $144.00 representing 100% downside risk from its current price of $145.86.

Fair Value

  • According to the consensus of 28 analysts, Yum! Brands, Inc. has 11.47% upside to fair value with a price target of $165.56 per share.

YUM vs. S&P 500

  • Over the past 5 trading days, Yum! Brands, Inc. has underperformed the S&P 500 by -3.1% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Yum! Brands, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Yum! Brands, Inc. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Yum! Brands, Inc. reported revenues of $2B.

Earnings Growth

  • Yum! Brands, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Yum! Brands, Inc. reported earnings per share of $1.41.
Enterprise value:
52.5B
EV / Invested capital:
10.56x
Price / LTM sales:
5.19x
EV / EBIT:
21.29x
EV / Revenue:
6.52x
PEG ratio (5yr expected):
15.73x
EV / Free cash flow:
33.59x
Price / Operating cash flow:
26.76x
Enterprise value / EBITDA:
19.74x
Gross Profit (TTM):
$3.7B
Return On Assets:
21.31%
Net Income Margin (TTM):
17.95%
Return On Equity:
--
Return On Invested Capital:
31.39%
Operating Margin:
32.9%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $7.1B $7.2B $8.1B $1.8B $2B
Gross Profit $3.5B $3.5B $3.7B $866M $930M
Operating Income $2.3B $2.3B $2.5B $606M $651M
EBITDA $2.4B $2.6B $2.7B $650M $701M
Diluted EPS $5.26 $5.35 $5.14 $1.34 $1.41
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2.1B $1.6B $1.7B $1.6B $2.2B
Total Assets $6.4B $5.8B $6.1B $6.5B $7.2B
Current Liabilities $1.4B $1.2B $1.5B $1.2B $1.3B
Total Liabilities $14.3B $14.3B $14.3B $14.1B $14.7B
Total Equity -$7.9B -$8.5B -$8.2B -$7.7B -$7.5B
Total Debt $12.1B $12.3B $12.3B $12.1B $12.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.6B $1.6B $1.9B $471M $543M
Cash From Investing -$94M -$395M -$338M -$39M -$78M
Cash From Financing -$1.3B -$1.5B -$994M -$444M -$81M
Free Cash Flow $1.3B $1.4B $1.6B $419M $449M
YUM
Sector
Market Cap
$41.2B
$327.7M
Price % of 52-Week High
90.95%
73.46%
Dividend Yield
1.91%
0%
Shareholder Yield
2.78%
2.01%
1-Year Price Total Return
7.84%
-6.61%
Beta (5-Year)
0.670
0.547
Dividend yield:
1.91%
Annualized payout:
$2.68
Payout ratio:
50.26%
Growth streak:
7 years

Technicals

8-day SMA
Sell
Level $150.59
200-day SMA
Sell
Level $148.05
Bollinger Bands (100)
Sell
Level 143.4 - 150.48
Chaikin Money Flow
Sell
Level -10.6M
20-day SMA
Sell
Level $149.80
Relative Strength Index (RSI14)
Sell
Level 43.55
ADX Line
Sell
Level 30.43
Williams %R
Buy
Level -80.934
50-day SMA
Sell
Level $147.53
MACD (12, 26)
Buy
Level 31.50
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Sell
Level -8.4M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4537)
Sell
CA Score (Annual)
Level (-6.1356)
Buy
Beneish M-Score (Annual)
Level (-2.5144)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (8.912)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Yum! Brands, Inc. is a service restaurant company, which engages in the development, operation, franchise, and licenses of a system of restaurants. It operates through the following segments: KFC Division, Pizza Hut Division, Taco Bell Division, and Habit Burger Grill Division. The company was founded in 1997 and is headquartered in Louisville, KY.

Stock Forecast FAQ

In the current month, YUM has received 10 Buy ratings 18 Hold ratings, and 0 Sell ratings. The YUM average analyst price target in the past 3 months is $165.56.

  • Where Will Yum! Brands, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Yum! Brands, Inc. share price will rise to $165.56 per share over the next 12 months.

  • What Do Analysts Say About Yum! Brands, Inc.?

    Analysts are divided on their view about Yum! Brands, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Yum! Brands, Inc. is a Sell and believe this share price will drop from its current level to $144.00.

  • What Is Yum! Brands, Inc.'s Price Target?

    The price target for Yum! Brands, Inc. over the next 1-year time period is forecast to be $165.56 according to 28 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 18 analysts rate the stock a Hold.

  • Is YUM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Yum! Brands, Inc. is a Hold. 18 of 28 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of YUM?

    You can purchase shares of Yum! Brands, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Yum! Brands, Inc. shares.

  • What Is The Yum! Brands, Inc. Share Price Today?

    Yum! Brands, Inc. was last trading at $145.89 per share. This represents the most recent stock quote for Yum! Brands, Inc.. Yesterday, Yum! Brands, Inc. closed at $145.86 per share.

  • How To Buy Yum! Brands, Inc. Stock Online?

    In order to purchase Yum! Brands, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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