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YUMYum! Brands, Inc.
$167.49$46.3B
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  4. Financial Ratios

Yum! Brands, Inc. (YUM) Financial Ratios

Latest Ratios: P/E Ratio 30.1x · EV/EBITDA 21.0x · ROE N/A. (1997–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

YUM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$46.3B$42.1B$38.2B$37.2B$37.1B$41.9B$33.3B$31.5B$30.2B$29.0B$25.3B
Enterprise Value$57.5B$53.3B$49.9B$48.8B$49.4B$53.6B$44.2B$42.2B$40.0B$37.3B$33.7B
P/E Ratio →30.1227.2125.7023.3328.0326.6036.9324.3919.6021.6515.45
P/S Ratio5.645.125.065.265.436.375.905.635.324.933.99
P/B Ratio———————————
P/FCF28.2525.6626.7028.2532.3528.4129.1128.1832.1040.6932.39
P/OCF23.0320.9222.6423.2326.0324.5825.5423.9825.7228.1321.04

P/E links to full P/E history page with 30-year chart

YUM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—6.486.616.897.238.147.837.547.046.345.31
EV / EBITDA21.0219.4719.3619.7321.1923.2626.8320.6616.4512.3616.93
EV / EBIT22.7320.6720.8920.9222.5824.1628.3122.7017.4713.7020.42
EV / FCF—32.4934.8536.9943.0636.3038.6437.7142.4952.3243.14

YUM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin46.2%46.2%47.5%49.4%48.3%48.1%47.5%50.3%46.7%45.7%41.9%
Operating Margin30.8%30.8%31.8%32.8%32.0%32.5%26.6%34.5%40.4%47.0%26.5%
Net Profit Margin19.0%19.0%19.7%22.6%19.4%23.9%16.0%23.1%27.1%22.8%25.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE——————————415.4%
ROA20.9%20.9%22.9%26.4%22.4%26.7%16.3%27.6%32.7%24.8%24.2%
ROIC48.1%48.1%46.9%49.1%49.1%51.0%39.7%64.3%90.6%40.6%20.3%
ROCE41.7%41.7%46.2%50.7%50.1%49.0%38.2%59.2%69.3%69.8%37.0%

YUM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity———————————
Debt / EBITDA4.354.354.774.875.435.277.065.524.143.254.58
Net Debt / Equity———————————
Net Debt / EBITDA4.094.094.534.665.275.056.625.224.022.754.22
Debt / FCF—6.838.158.7410.717.899.539.5310.3811.6310.74
Interest Coverage5.155.154.894.544.154.082.883.835.076.115.42

YUM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.351.351.471.260.971.081.010.990.931.661.08
Quick Ratio1.351.351.471.260.971.081.010.990.931.651.06
Cash Ratio0.470.470.560.400.220.340.440.390.221.010.51
Asset Turnover—1.001.121.141.171.100.971.071.381.111.16
Inventory Turnover—————————245.4699.73
Days Sales Outstanding—37.3740.1339.0536.2835.8136.7540.6338.3135.7123.77

YUM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.7%1.9%2.0%1.8%1.7%1.4%1.7%1.6%1.5%1.4%2.9%
Payout Ratio50.6%50.6%50.6%42.5%49.0%37.6%62.6%39.5%30.0%31.0%45.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.3%3.7%3.9%4.3%3.6%3.8%2.7%4.1%5.1%4.6%6.5%
FCF Yield3.5%3.9%3.7%3.5%3.1%3.5%3.4%3.5%3.1%2.5%3.1%
Buyback Yield1.2%1.3%1.2%0.1%3.2%3.8%0.7%2.6%7.9%6.8%21.3%
Total Shareholder Yield2.9%3.2%3.1%2.0%5.0%5.2%2.4%4.2%9.4%8.2%24.3%
Shares Outstanding—$278M$285M$285M$290M$302M$307M$313M$329M$355M$400M

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetStrained
Cash FlowRobust
Top Statement Risk

Negative Equity Position

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Platform Expectations

According to current market data, YUM trades at a forward P/E of 23.13, which suggests investors are pricing in a growth premium that exceeds the valuation of peers like McDonald's, potentially reflecting optimism regarding the company's digital platform scalability rather than just its traditional restaurant unit growth.

The current valuation multiple appears to be a bet on the company's ability to leverage its centralized digital infrastructure to drive higher royalty yields. Investors should monitor whether this premium is sustainable if unit growth in the Pizza Hut segment continues to show volatility compared to the more dominant Taco Bell and KFC brands.

Capital Efficiency Masked by Leverage

Based on reported figures, YUM's ROIC has fluctuated between 11.8% and 16.1% over the last ten quarters, indicating that while the asset-light model generates strong returns, the company's persistent negative equity position complicates traditional return on equity analysis, making ROIC the more reliable metric for performance.

The ability to maintain double-digit ROIC despite a negative equity base suggests that the company's core royalty-generating assets are highly productive. However, the reliance on debt to fund capital returns warrants further investigation into whether these returns are being artificially inflated by the lack of a traditional equity cushion.

Working Capital Dynamics Remain Variable

As reported in financial statements, YUM's DSO has fluctuated between 31 and 41 days over the past ten quarters, suggesting that while the franchisor model is generally efficient, the company's ability to collect royalties remains sensitive to the operational health and payment cycles of its global franchisee base.

The variability in DSO may indicate shifting credit terms or regional economic pressures impacting franchisee liquidity. Investors should monitor these trends as a leading indicator of potential stress within the system, particularly in international markets where currency volatility can delay cash conversion.

Liquidity Buffer Shows Recent Compression

According to recent quarterly filings, YUM's current ratio dropped to 0.65 in 2026Q1 from a peak of 1.69 in 2025Q3, signaling a potential tightening of short-term liquidity that may reduce the company's immediate buffer against unexpected operational shocks or sudden capital requirements in a volatile macro environment.

This compression in the current ratio appears to be a byproduct of the company's aggressive capital return strategy, which prioritizes cash distribution over maintaining a traditional liquidity cushion. This approach may leave the company with less flexibility to navigate unforeseen industry-wide downturns or sudden spikes in commodity costs.

Misapplied Reliance on Book Value

The most commonly misapplied metric for YUM is the Price-to-Book ratio, which is rendered effectively meaningless by the company's persistent negative equity position resulting from years of aggressive share repurchases and debt-funded capital returns, obscuring the true value of the underlying royalty-generating brand portfolio.

Analysts should instead focus on EV/EBITDA or FCF yield to gauge valuation, as these metrics account for the company's debt-heavy capital structure and its ability to generate cash from its franchised assets. Relying on book value in this context may lead to erroneous conclusions regarding the company's solvency or intrinsic worth.

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

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YUM — Frequently Asked Questions

Quick answers to the most common questions about buying YUM stock.

What is Yum! Brands, Inc.'s P/E ratio?

Yum! Brands, Inc.'s current P/E ratio is 30.1x. The historical average is 17.7x. This places it at the 96th percentile of its historical range.

What is Yum! Brands, Inc.'s EV/EBITDA?

Yum! Brands, Inc.'s current EV/EBITDA is 21.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.0x.

Is YUM stock overvalued?

Based on historical data, Yum! Brands, Inc. is trading at a P/E of 30.1x. This is at the 96th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Yum! Brands, Inc.'s dividend yield?

Yum! Brands, Inc.'s current dividend yield is 1.69% with a payout ratio of 50.6%.

What are Yum! Brands, Inc.'s profit margins?

Yum! Brands, Inc. has 46.2% gross margin and 30.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Yum! Brands, Inc. have?

Yum! Brands, Inc.'s Debt/EBITDA ratio is 4.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.