Yum! Brands, Inc. (YUM)
Last Price$156.8(0.7%)
Market Cap$44.2B
YUM Rating
YUM Quality rating performance
YUM Intrinsic Value
Key Highlights:
As of Mar 21, 2025 YUM Relative Value is $137.4, which is overvalued by 12.4%, compared to current share price of $156.8.
As of Mar 21, 2025 YUM DCF Value is $180.0, which is undervalued by 14.8%, compared to current share price of $156.8.
YUM Share Price History
1W 1.1%
1M 5.4%
6M 21.4%
YTD 24.5%
1Y 17.0%
3Y 40.1%
5Y 204.5%
10Y 232.0%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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YUM Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$44.2B
$55.8B
$7,549.0M
$1,437.0M
Shares Outstanding
282M
Employees
40K
Growth (CAGR)
6.2%
4.45%
14.30%
Profitability
47.5%
31.6%
19.7%
22.4%
19.0%
96.7%
Intrinsic Value
$158.7 (1.2% undervalued)
$180.1
$137.3
52.6%
Return on Capital
Financial Health
$11.6B
8.1x
4.9x
(160.6%)
Dividends
11.8%
1.7%
52.3%
Feb 21, 2025
Earnings
Aug 04, 2025
BEAT by 0.3%
BEAT by 0.6%
26.8%
5 Beat & 5 Miss
YUM Stock Financials
YUM Income Statement Metrics
Annual
Quarterly
LTM
YUM Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,689.0M +6.0% YoY
Capital Expenditure (CAPEX)
$0.0 -9.8% YoY
Free Cash Flow (FCF)
$1,689.0M +9.4% YoY
YUM Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$7,549.0M 6.7% YoY
Cost of revenue
$3,965.0M 10.8% YoY
Pre-tax income
$1,900.0M 4.5% YoY
25.2% margin
YUM Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$6,727.0M
Current assets ($1,871.0M, 27.8% of total)
$707.0M (10.5%)
$830.0M (12.3%)
Other current assets
$334.0M (5.0%)
Non-current assets ($4,856.0M, 72.2% of total)
$0.0 (0.0%)
$1,304.0M (19.4%)
$416.0M (6.2%)
Other non-current assets
$3,136.0M (46.6%)
Financial position
$11.5B
Cash & Short-term
Investments
Total Debt
YUM Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
YUM Earnings Surprises
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YUM Dividends
YUM Dividend Yield
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YUM Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with YUM
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$44.2B | 6.6 | $158.7 1.2% undervalued | 17.0% | $7,549.0M | $1,437.0M | 6.7% | 19.0% | 47.5% | 66.3% | (160.6%) | |
$218.9B | 6.5 | $246.0 19.5% overvalued | 10.3% | $25.9B | $6,671.0M | 1.7% | 25.7% | 56.0% | 22.3% | (1,351.4%) | |
$110.1B | 5.8 | $63.5 34.6% overvalued | 8.6% | $36.1B | $2,909.2M | (1.5%) | 8.0% | 26.1% | 17.4% | (346.6%) | |
$66.1B | 7.6 | $22.8 53.1% overvalued | (16.5%) | $11.3B | $1,511.5M | 14.6% | 13.4% | 26.7% | 22.6% | 124.2% | |
$23.5B | 6.9 | $185.7 7.1% overvalued | 26.8% | $11.6B | $1,362.9M | 5.1% | 11.8% | 31.5% | 15.7% | 306.0% | |
$21.7B | 6.0 | $138.3 106.4% undervalued | (14.5%) | $8,397.8M | $1,300.2M | 18.7% | 15.5% | 52.7% | 9.3% | 41.1% | |
$19.8B | 6.2 | $80.7 54.5% undervalued | 36.3% | $11.3B | $716.7M | 3.0% | 6.3% | 16.7% | 15.4% | 31.0% | |
$16.0B | 6.8 | $453.9 1.6% overvalued | 2.2% | $4,706.4M | $512.0M | 5.1% | 10.9% | 39.3% | 78.3% | (131.2%) | |
$16.0B | 6.6 | $11.8 81.9% overvalued | 83.7% | $1,281.0M | $24.7M | 32.6% | 1.9% | 26.5% | 6.3% | 94.7% | |
$11.3B | 7.2 | $171.1 0.7% undervalued | 11.8% | $5,373.3M | $399.3M | 16.0% | 7.4% | 17.6% | 17.1% | 62.2% | |
$9,583.4M | 6.8 | $22.7 72.9% overvalued | 23.6% | $963.7M | $52.9M | 32.3% | 5.5% | 29.5% | 17.9% | 54.4% |
FAQ
What is Yum! Brands, Inc. (YUM) stock rating?
As of today, Yum! Brands, Inc. has a stock rating of 7 (out of 10), which is considered Good.
is Yum! Brands, Inc. (YUM) a good stock to buy?
As of today, Yum! Brands, Inc. has a Good stock rating, which is 1.2% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.