YUM - Yum! Brands Inc Stock Price, Fair Value and News

136.96USD+1.05 (+0.77%)Market Closed

Market Summary

USD136.96+1.05

Market Closed

0.77%

YUM Alerts

2 major insider sales recently.

YUM Stock Price

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YUM RSI Chart

YUM Valuation

Market Cap

38.6B

Price/Earnings (Trailing)

23.94

Price/Sales (Trailing)

5.49

EV/EBITDA

69.55

Price/Free Cashflow

28.68

YUM Price/Sales (Trailing)

YUM Profitability

EBT Margin

14.78%

Return on Equity

-20.77%

Return on Assets

25.88%

Free Cashflow Yield

3.49%

YUM Fundamentals

YUM Revenue

Revenue (TTM)

7.0B

Rev. Growth (Yr)

-2.86%

Rev. Growth (Qtr)

-21.51%

YUM Earnings

Earnings (TTM)

1.6B

Earnings Growth (Yr)

4.67%

Earnings Growth (Qtr)

-32.18%

Breaking Down YUM Revenue

Last 7 days

1.2%

Last 30 days

1.3%

Last 90 days

5.0%

Trailing 12 Months

-0.5%

How does YUM drawdown profile look like?

YUM Financial Health

Current Ratio

1.49

Debt/Equity

-1.44

Debt/Cashflow

0.15

YUM Investor Care

Dividend Yield

1.81%

Dividend/Share (TTM)

2.49

Shares Dilution (1Y)

0.55%

Diluted EPS (TTM)

5.64

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	7.0B	0	0	0
2023	6.9B	7.0B	7.1B	7.1B
2022	6.6B	6.7B	6.7B	6.8B
2021	5.9B	6.3B	6.4B	6.6B
2020	5.6B	5.5B	5.6B	5.7B
2019	5.6B	5.5B	5.5B	5.6B
2018	5.8B	5.8B	5.7B	5.7B
2017	7.2B	5.3B	5.3B	5.9B
2016	11.9B	11.8B	9.3B	7.3B
2015	13.2B	13.1B	13.2B	13.1B
2014	13.3B	13.6B	13.5B	13.3B
2013	13.4B	13.2B	13.1B	13.1B
2012	12.9B	13.3B	13.6B	13.6B
2011	11.4B	11.7B	12.1B	12.6B
2010	11.0B	11.1B	11.1B	11.3B
2009	11.2B	11.1B	11.0B	10.8B
2008	0	0	10.7B	11.0B
2007	0	0	0	10.4B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Yum! Brands Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 02, 2024	alves paget leonard	sold	-859,223	136	-6,309	-
Apr 15, 2024	gibbs david w	acquired	326,210	52.64	6,197	chief executive officer
Apr 15, 2024	gibbs david w	sold	-979,383	138	-7,078	chief executive officer
Apr 15, 2024	gibbs david w	back to issuer	-326,310	137	-2,368	chief executive officer
Apr 01, 2024	russell david eric	acquired	775,469	138	5,593	vice president, controller
Apr 01, 2024	russell david eric	sold (taxes)	-318,063	138	-2,294	vice president, controller
Mar 15, 2024	gibbs david w	back to issuer	-326,304	137	-2,379	chief executive officer
Mar 15, 2024	gibbs david w	acquired	326,210	52.64	6,197	chief executive officer
Mar 15, 2024	gibbs david w	sold	-963,515	136	-7,067	chief executive officer
Mar 06, 2024	skeans tracy l	sold	-4,919,430	139	-35,363	coo and cpo

Which funds bought or sold YUM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	M&T Bank Corp	reduced	-2.2	416,341	11,434,600	0.04%
May 07, 2024	Meeder Advisory Services, Inc.	added	3.19	82,922	956,001	0.10%
May 07, 2024	MONTAG A & ASSOCIATES INC	reduced	-2.63	22,247	692,141	0.04%
May 07, 2024	Sustainable Growth Advisers, LP	added	2.08	63,305,000	823,534,000	3.44%
May 07, 2024	Concurrent Investment Advisors, LLC	added	14.8	166,080	926,971	0.04%
May 07, 2024	Abbrea Capital, LLC	unchanged	-	15,000	261,000	0.03%
May 07, 2024	FORSTA AP-FONDEN	added	51.52	4,177,690	11,050,400	0.09%
May 07, 2024	MEEDER ASSET MANAGEMENT INC	reduced	-99.48	-4,714,150	26,066	-%
May 07, 2024	Williams Jones Wealth Management, LLC.	added	3.91	174,667	1,876,900	0.02%
May 07, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	added	11.87	347,270	2,203,430	0.03%

Are Funds Buying or Selling YUM?

Are funds buying YUM calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own YUM

No. of Funds

YUM Alerts

2 major insider sales recently.

Unveiling Yum! Brands Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 10, 2024	vanguard group inc	10.31%	29,005,436	SC 13G/A
Feb 14, 2024	t. rowe price investment management, inc.	5.7%	15,939,260	SC 13G
Feb 13, 2024	vanguard group inc	8.35%	23,397,919	SC 13G/A
Feb 09, 2024	capital world investors	5.3%	14,785,763	SC 13G
Feb 09, 2024	capital international investors	5.0%	14,081,926	SC 13G
Jan 25, 2024	blackrock inc.	8.3%	23,329,589	SC 13G/A
Feb 15, 2023	magellan asset management ltd	1.49%	4,210,996	SC 13G
Feb 09, 2023	vanguard group inc	8.06%	22,707,954	SC 13G/A
Jan 31, 2023	blackrock inc.	7.4%	20,897,445	SC 13G/A
Feb 14, 2022	price t rowe associates inc /md/	11.6%	34,105,072	SC 13G/A

Recent SEC filings of Yum! Brands Inc

View All Filings

Date Filed	Form Type	Document
May 07, 2024	10-Q	Quarterly Report
May 06, 2024	4	Insider Trading
May 02, 2024	144	Notice of Insider Sale Intent
May 01, 2024	8-K	Current Report
Apr 26, 2024	8-K	Current Report
Apr 16, 2024	4	Insider Trading
Apr 15, 2024	144	Notice of Insider Sale Intent
Apr 11, 2024	PX14A6G	PX14A6G
Apr 10, 2024	SC 13G/A	Major Ownership Report
Apr 05, 2024	DEF 14A	DEF 14A

Peers (Alternatives to Yum! Brands Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MCD	193.5B	25.8B	0.36%	-9.49%	22.51	7.51	10.04%	25.02%
CMG	87.4B	10.2B	8.55%	56.55%	67.42	8.56	13.61%	25.56%
SBUX	83.3B	36.5B	-15.68%	-30.76%	20.03	2.28	7.45%	16.97%
DPZ	18.0B	4.5B	2.93%	67.41%	33.36	3.97	-0.24%	15.90%
DRI	17.7B	11.2B	-6.29%	-1.54%	17.08	1.58	8.53%	9.08%
TXRH	11.0B	4.8B	10.15%	53.82%	32.39	2.31	13.73%	18.99%
MID-CAP
SHAK	4.2B	1.1B	0.19%	55.67%	173.21	3.76	18.35%	298.28%
BLMN	2.1B	4.6B	-12.07%	3.11%	28.61	0.45	2.24%	-38.66%
PZZA	1.9B	2.1B	-10.68%	-26.53%	22.81	0.88	1.60%	21.14%
SMALL-CAP
CAKE	1.7B	3.5B	-1.51%	2.16%	16.26	0.5	2.64%	121.81%
JACK	1.1B	1.7B	-8.80%	-40.36%	9.28	0.65	0.14%	-10.41%
BJRI	778.7M	1.3B	-5.13%	7.59%	32.58	0.59	0.21%	292.03%
CHUY	503.5M	461.3M	-9.62%	-16.68%	15.98	1.09	9.26%	51.09%
BDL	52.0M	177.7M	1.86%	0.68%	14.94	0.29	9.28%	-56.52%
ARKR	48.7M	184.8M	-1.53%	-23.19%	-7.76	0.26	-1.23%	-171.42%

Yum! Brands Inc News

Latest updates

Yum! Brands Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-21.5%	1,598	2,036	1,708	1,687	1,645	2,019	1,640	1,636	1,547	1,890	1,606	1,602	1,486	1,743	1,448	1,198	1,263	1,694	1,339	1,310	1,254
Costs and Expenses	-24.5%	1,078	1,427	1,095	1,114	1,122	1,441	1,094	1,082	1,038	1,388	1,079	1,035	943	1,261	977	898	1,013	1,148	859	839	821
S&GA Expenses	-100.0%	-	353	267	291	282	372	261	254	253	371	253	230	206	340	257	259	208	300	208	198	211
EBITDA Margin	3.5%	0.10*	0.10*	0.09*	0.10*	0.09*	0.09*	0.09*	0.09*	0.09*	0.09*	0.09*	0.09*	-	-	-	-	-	-	-	-	-
Interest Expenses	11.4%	-117	-132	-126	-125	-130	-137	-124	-148	-118	-128	-126	-159	-131	-132	-161	-132	-118	-132	-120	-119	-115
Income Taxes	130.0%	69.00	30.00	89.00	60.00	71.00	75.00	116	166	-1.00	77.00	-77.00	16.00	83.00	20.00	33.00	51.00	12.00	-91.00	45.00	88.00	37.00
Earnings Before Taxes	-	383	-	-	-	371	-	-	-	-	-	-	-	-	-	316	257	95.00	-	300	377	299
EBT Margin	0.7%	0.15*	0.15*	0.15*	0.15*	0.15*	0.14*	0.14*	0.14*	0.15*	0.15*	0.15*	0.15*	-	-	-	-	-	-	-	-	-
Net Income	-32.2%	314	463	416	418	300	371	331	224	399	330	528	391	326	332	283	206	83.00	488	255	289	262
Net Income Margin	1.6%	0.23*	0.23*	0.21*	0.20*	0.18*	0.19*	0.19*	0.22*	0.25*	0.24*	0.24*	0.21*	-	-	-	-	-	-	-	-	-
Free Cashflow	-8.2%	314	342	420	269	287	331	392	214	211	322	465	410	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.1%	6,224	6,231	6,071	5,848	5,749	5,846	5,779	5,790	5,816	5,966	6,419	5,649	5,550	5,852	6,061	6,421	6,085	5,231	5,003	4,674	4,744
Current Assets	10.3%	1,774	1,609	1,705	1,515	1,546	1,609	1,595	1,429	1,356	1,532	2,062	1,514	1,454	1,689	2,030	2,398	1,991	1,527	1,548	1,122	1,186
Cash Equivalents	71.5%	878	512	656	437	349	367	663	628	618	486	1,311	834	802	1,024	1,375	1,448	1,310	768	836	389	474
Net PPE	-0.6%	1,190	1,197	1,157	1,162	1,162	1,171	1,114	1,192	1,181	1,207	1,193	1,211	1,215	1,235	1,229	1,265	1,252	1,170	1,151	1,193	1,212
Goodwill	-0.2%	641	642	638	641	639	638	633	649	656	657	650	597	-60.00	597	590	602	204	530	521	526	529
Liabilities	-0.8%	13,980	14,089	14,261	14,284	14,523	14,722	14,321	14,358	14,307	14,339	14,274	13,542	13,462	13,743	13,980	14,529	14,314	13,247	13,100	12,668	12,648
Current Liabilities	-7.0%	1,188	1,277	1,504	1,487	1,555	1,665	1,244	1,183	1,302	1,415	1,355	1,558	1,479	1,675	1,553	1,475	1,500	1,541	987	1,186	1,327
Short Term Borrowings	9.4%	58.00	53.00	373	374	398	398	72.00	72.00	73.00	68.00	64.00	400	394	453	444	434	447	431	84.00	325	338
Long Term Debt	-0.1%	11,130	11,142	11,152	11,194	11,349	11,453	11,517	11,540	11,332	11,178	11,189	10,258	10,229	10,272	10,647	11,252	11,059	10,131	10,491	9,869	9,736
Shareholder's Equity	1.3%	-7,756	-7,858	-	-	-8,774	-8,876	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.6%	-7,492	-7,616	-7,909	-8,156	-8,403	-8,507	-8,244	-8,274	-8,199	-8,048	-7,524	-7,569	-7,566	-7,480	-7,490	-7,631	-8.00	-7,628	-7,669	-7,614	-7,580
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	304	-
Float	-	-	-	-	39,000	-	-	-	32,000	-	-	-	34,000	-	-	-	26,200	-	-	-	33,600	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-19.0%	363	448	477	329	349	452	453	269	253	414	519	449	324	452	491	124	238	432	422	161	300
Share Based Compensation	-11.5%	23.00	26.00	22.00	22.00	25.00	20.00	19.00	19.00	26.00	17.00	20.00	17.00	21.00	53.00	15.00	11.00	18.00	14.00	14.00	14.00	17.00
Cashflow From Investing	143.7%	45.00	-103	-30.00	82.00	-56.00	-90.00	-48.00	-35.00	-29.00	-50.00	-115	-22.00	14.00	-66.00	203	-31.00	-441	-34.00	-2.00	-18.00	-34.00
Cashflow From Financing	51.4%	-247	-508	-223	-364	-334	-395	-342	-209	-377	-886	85.00	-403	-563	-762	-784	10.00	798	-498	52.00	-214	-278
Dividend Payments	-100.0%	-	170	169	170	169	160	162	162	165	146	147	149	150	141	142	142	141	126	128	128	129
Buy Backs	-	-	-	-	-	50.00	518	157	150	343	727	330	255	286	239	-	-	-	340	174	196	109

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YUM Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Revenues

Total Revenues

$ 1,598

$ 1,645

Costs and Expenses, Net

Company restaurant expenses

400

403

General and Administrative Expense

286

282

Franchise and property expenses

Franchise advertising and other services expense

367

395

Refranchising (gain) loss

(5)

(4)

Other (income) expense

(1)

Total costs and expenses, net

1,078

1,122

Operating Profit

520

523

Investment (income) expense, net

^[1]

Other pension (income) expense

(2)

Interest expense, net

117

130

Income Before Income Taxes

383

371

Income tax provision

Net Income

$ 314

$ 300

Basic Earnings Per Common Share

$ 1.11

$ 1.07

Diluted Earnings Per Common Share

1.10

1.05

Dividends Declared Per Common Share

$ 0.67

$ 0.605

Company Sales

Revenues

Revenues

$ 474

Franchise and property revenues

Revenues

Revenues

757

770

Franchise contributions for advertising and other services

Revenues

Revenues

$ 367

$ 401

[1]	Includes changes in the value of our investment in Devyani International Limited (see Note 12).

YUM Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current Assets
Cash and cash equivalents	$ 652	$ 512
Accounts and notes receivable, net	686	737
Prepaid Expense and Other Assets, Current	436	360
Total Current Assets	1,774	1,609
Property, plant and equipment, net	1,190	1,197
Goodwill	641	642
Intangible assets, net	370	377
Other assets	1,228	1,361
Deferred Income Taxes	1,021	1,045
Total Assets	6,224	6,231
Current Liabilities
Accounts payable and other current liabilities	1,095	1,169
Income taxes payable	35	55
Short-term borrowings	58	53
Total Current Liabilities	1,188	1,277
Long-term debt	11,130	11,142
Other liabilities and deferred credits	1,662	1,670
Total Liabilities	13,980	14,089
Shareholders' Equity
Common Stock, no par value, 750 shares authorized; 285 shares issued in 2022 and 289 issued in 2021	45	60
Accumulated Deficit	(7,492)	(7,616)
Accumulated other comprehensive loss	(309)	(302)
Total Shareholders' Deficit	(7,756)	(7,858)
Total Liabilities and Shareholders' Deficit	$ 6,224	$ 6,231
Common Stock, No Par Value	$ 0	$ 0
Common Stock, Shares Authorized	750	750
Common Stock, Shares, Issued	281

About Yum! Brands Inc

Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. The company operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. It operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Burger Grill brands, which specialize in chicken, pizza, made-to-order chargrilled burgers, sandwiches, Mexican-style food categories, and other food 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.

CEO	Mr. David W. Gibbs
WEBSITE	yum.com
INDUSTRY	Restaurants
EMPLOYEES	36000

Yum! Brands Inc Frequently Asked Questions

What is the ticker symbol for Yum! Brands Inc? What does YUM stand for in stocks?

YUM is the stock ticker symbol of Yum! Brands Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Yum! Brands Inc (YUM)?

As of Wed May 08 2024, market cap of Yum! Brands Inc is 38.57 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of YUM stock?

You can check YUM's fair value in chart for subscribers.

What is the fair value of YUM stock?

You can check YUM's fair value in chart for subscribers. The fair value of Yum! Brands Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Yum! Brands Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for YUM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Yum! Brands Inc a good stock to buy?

The fair value guage provides a quick view whether YUM is over valued or under valued. Whether Yum! Brands Inc is cheap or expensive depends on the assumptions which impact Yum! Brands Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for YUM.

What is Yum! Brands Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, YUM's PE ratio (Price to Earnings) is 23.94 and Price to Sales (PS) ratio is 5.49. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. YUM PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Yum! Brands Inc's stock?

In the past 10 years, Yum! Brands Inc has provided 0.114 (multiply by 100 for percentage) rate of return.