Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$157.60
Open:$160.58
Day's Low:$156.53
Day's High:$163.00
Bid / Ask:-
Market Cap:42.85B
Enterprise Value:55.74B
52-Week Range
52-Week Low:$134.26
52-Week High:$170.14
Current position in 52-week range
52w Low-52w High
50-Day Avg:$146.24
200-Day Avg:$153.43
Volume
Volume Today:3,304,457
Avg Volume (3m):2,369,595
Avg Volume (10d):2,367,350
52-Week Change:+5.38%
vs S&P 500, 52 weeks:-
Beta:0.53
Valuation Multiples
P/E (trailing):19.75
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
P/E (forward):22.94
PEG Ratio:2.00
Price / Book:-
Price / Sales (TTM):4.91
EV / Revenue:6.39
EV / EBITDA:18.17
Dividends
Current yield:1.90%
Annual Dividend Rate:$3.00
Dividend Trailing:$1.46
Yield Trailing:0.93%
5-Year Avg Yield:1.84%
Payout Ratio:36.78%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):8.72B
Gross Profit:3.95B
EBITDA:3.07B
Net Income (TTM):2.22B
Rev Growth (YoY):+12.20%
Earnings Growth (YoY):+131.60%
Quarterly earnings growth (YoY):+128.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$7.95
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$6.84
Revenue Per Share:$31.43
Cash Per Share:-
Book Value:$-26.03
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:683.00M
Total Debt:13.41B
Net Debt (Debt - Cash):12.73B
Debt / Equity:-
Current Ratio:0.59
Quick Ratio:0.33
Cash Flows
Operating Cash Flow:2.08B
Free Cash Flow (FCF):833.25M
FCF Yield (FCF / Market Cap):-
Enterprise Value:55.74B
EV / Revenue:6.39
EV / EBITDA:18.17
Profitability
ROE (Return on Equity):-
ROA (Return on Assets):22.69%
P/E (trailing):19.75
P/E (forward):22.94
Price / Book:-
PEG Ratio:2.00
52-Week Change:+5.38%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$7.95
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$6.84
P/E (forward):22.94
PEG Ratio:2.00
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$31.43
Cash Per Share:-
Book Value:$-26.03
Cash Flows (TTM)
Free Cash Flow:833.25M
Operating Cash Flow:2.08B
EBITDA:3.07B
Total Revenue (TTM):8.72B
Net Income (TTM):2.22B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:272,901,085
Float (free shares):272,229,748
Short interest (shares):11,776,425
Short % of float:-
Short Ratio (days to cover):4.76
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Yum! Brands, Inc. (YUM) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises traditional and non-traditional quick service restaurants in the United States, China, and internationally. The company operates in four segments: KFC Division, Taco Bell Division, Pizza Hut Division, and Habit Burger & Grill Division. It also operates restaurants under the KFC, Pizza Hut, Taco Bell, and Habit Burger & Grill brands, which specialize in chicken, Mexican-style food and pizza categories, made-to-order chargrilled burgers, sandwiches, and other products. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to Yum! Brands, Inc. in May 2002. Yum! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.
Chief Digital & Technology Officer and President of Byte by Yum
49
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Mr. Matthew Robert Morris
Head of Investor Relations
-
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Ms. Erika Burkhardt
Chief Legal Officer & Corporate Secretary
51
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Ms. Andrea Whitney
Chief Communications & Community Impact Officer
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Yum! Brands, Inc. (YUM): Quantitative Analysis
Yum! Brands, Inc. (YUM) — Consumer Cyclical — Restaurants. YUM is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, YUM has returned +5.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
YUM ranks 120 of 461 on today's multifactor score, and 8 of the 46 Consumer Cyclical companies that score. Its strongest factor is quality (Z 1.18, ranked 23 of 468); its weakest is momentum (Z -0.37, ranked 298 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Yum! Brands (YUM)
When does Yum! Brands report earnings?
Yum! Brands has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Nov 3, 2026). YUM earnings dates and times, quarter by quarter →
What is Yum! Brands's P/E ratio?
Yum! Brands's P/E (price over earnings per share for the last twelve months) is 19.7 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: Yum! Brands is below its sector median. Consumer Cyclical stocks, company by company →
Where does Yum! Brands rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Yum! Brands ranks 120 of 461, and 8 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Yum! Brands insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Yum! Brands shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 7, 2026, by a director who is also an officer, for $40k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 36 sales by directors, officers and large shareholders. All YUM insider trades →
Does Yum! Brands pay a dividend?
Yes. Its dividend yield is 1.90% at the Nov 3, 2026 close (annual dividend of $3.00 per share). The latest recorded ex-dividend date is Sep 9, 2026.
What sector is Yum! Brands in, and which index?
Yum! Brands is classified in the Consumer Cyclical sector (industry: Restaurants), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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