Company Profile

YUM insider trades (13 months) →

Today's multi-factor rank: 119 of 466 · see the ranking

Quant500 Scores

Momentum

4.1/10

Value

4.9/10

Growth

5.2/10

Quality

7.0/10

Multifactor

5.3/10

Market and Valuation

Price & Market

Prev Close Price:$135.75

Open:$135.50

Day's Low:$134.26

Day's High:$138.32

Bid / Ask:-

Market Cap:37.66B

Enterprise Value:50.39B

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:$149.56

200-Day Avg:$154.42

Volume

Volume Today:4,727,832

Avg Volume (3m):2,528,741

Avg Volume (10d):2,463,240

52-Week Change:-7.56%

vs S&P 500, 52 weeks:-

Beta:0.55

Valuation Multiples

PER Trailing:17.10

PER Forward:19.72

PEG Ratio:1.74

Price / Book:-

Price / Sales (TTM):4.32

EV / Revenue:5.78

EV / EBITDA:16.42

Dividends

Current yield:2.21%

Annual Dividend Rate:$3.00

Dividend Trailing:$1.46

Yield Trailing:1.08%

5-Year Avg Yield:1.81%

Payout Ratio:36.78%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

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):-

EPS Forward (Est.):$7.00

Revenue Per Share:$31.43

Cash Per Share:-

Book Value:$-26.39

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:50.39B

EV / Revenue:5.78

EV / EBITDA:16.42

Profitability

ROE (Return on Equity):-

ROA (Return on Assets):22.69%

PER Trailing:17.10

PER Forward:19.72

Price / Book:-

PEG Ratio:1.74

52-Week Change:-7.56%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$8.07

EPS Forward (Est.):$7.00

PER Forward:-

PEG Ratio:1.74

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:$-26.39

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):272,150,607

Short interest (shares):8,895,907

Short % of float:-

Short Ratio (days to cover):3.58

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

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Yum! Brands, Inc. (YUM) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-09-01	View filing ↗
8-K/A	2026-08-28	View filing ↗
8-K	2026-08-21	View filing ↗
8-K	2026-08-07	View filing ↗
10-Q	2026-08-05	View filing ↗
8-K	2026-07-30	View filing ↗
11-K	2026-06-26	View filing ↗
8-K	2026-06-16	View filing ↗
8-K	2026-06-02	View filing ↗
8-K	2026-05-19	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States

City:Louisville

Employees:49,000

Sector:Consumer Cyclical

Industry:Restaurants

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Christopher Lee Turner	CEO & Director	50	3.08M
Mr. Ranjith Roy	Chief Financial Officer	44	1.30M
Ms. Tracy L. Skeans	COO and Chief People & Culture Officer	52	2.65M
Mr. Sean C. Tresvant	Chief Consumer Officer & CEO of Taco Bell	54	3.37M
Mr. James A. Dausch	Chief Digital & Technology Officer and President of Byte by Yum	49	-
Mr. Matthew Robert Morris	Head of Investor Relations	-	-
Ms. Erika Burkhardt	Chief Legal Officer & Corporate Secretary	51	-
Ms. Andrea Whitney	Chief Communications & Community Impact Officer	-	-

You have seen the engine room

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Yum! Brands, Inc. (YUM): Quantitative Analysis

Name: Factor scores for Yum! Brands, Inc. (YUM)
Creator: Quant500
License: https://quant500.com/legal

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 −7.3% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

YUM ranks 119 of 466 on today's multifactor score, and 8 of the 47 Consumer Cyclical companies that score. Its strongest factor is quality (Z 1.21, ranked 19 of 473); its weakest is momentum (Z -0.53, ranked 348 of 497). 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.

Factor	Z-Score	Rank
Multifactor	0.177	119 of 466 ↓5
Momentum	-0.527	348 of 497 ↓1
Value	-0.079	227 of 494 ↓8
Quality	1.213	19 of 473 =
Growth	0.099	145 of 494 =

Market data

Metric	Value
Price	$137.99
Market Cap	37.66B
P/E	17.10
Revenue (last 12 months)	8.72B
Book value per share	$-26.39
52-week range	$134.26 – $170.14
Dividend yield	2.21%
Beta	0.55
Average volume	2,528,741
Shares outstanding	272.90M
Short interest (% of float)	3.72% (as of Aug 31, 2026)

When does YUM report earnings? 12 of its last 12, before the open →

What are YUM insiders doing? 116 transactions filed with the SEC, of them 34 sells, the last one on Sep 1, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Yum! Brands, Inc. (YUM) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Yum! Brands, Inc. (YUM): Quantitative Analysis

Factor scores

Market data