Yum! Brands, Inc. YUM SPX
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.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Healthy ROCE of 38.6%.
- Excellent profit margin of 20.5%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YUM Yum! Brands, Inc. SPX | 147.95 | 23.86 | $40.78B | 2.03% | 38.59% | - | 6.28% | 5.57% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 1.79B | 1.93B | 1.98B | 2.52B | 2.06B |
| Cost of Revenue | - | 950.00M | 1.03B | 1.05B | 1.40B | 1.14B |
| Gross Profit | - | 837.00M | 905.00M | 931.00M | 1.12B | 920.00M |
| Operating Expenses | - | 302.00M | 302.00M | 282.00M | 377.00M | 322.00M |
| Operating Income | - | 535.00M | 603.00M | 649.00M | 742.00M | 598.00M |
| EBITDA | - | 594.00M | 666.00M | 715.00M | 807.00M | 704.00M |
| Interest Expense | - | 120.00M | 123.00M | 124.00M | 133.00M | 128.00M |
| Pretax Income | - | 429.00M | 499.00M | 541.00M | 607.00M | 516.00M |
| Tax Provision | - | 176.00M | 125.00M | 144.00M | 72.00M | 84.00M |
| Net Income | - | 253.00M | 374.00M | 397.00M | 535.00M | 432.00M |
| Diluted EPS | - | 0.90 | 1.33 | 1.41 | 1.91 | 1.55 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 6.84B | 7.08B | 7.55B | 8.21B |
| Cost of Revenue | - | 3.54B | 3.58B | 3.96B | 4.42B |
| Gross Profit | - | 3.31B | 3.50B | 3.58B | 3.79B |
| Operating Expenses | - | 1.14B | 1.19B | 1.18B | 1.26B |
| Operating Income | - | 2.17B | 2.30B | 2.40B | 2.53B |
| EBITDA | - | 2.33B | 2.48B | 2.56B | 2.78B |
| Interest Expense | - | 527.00M | 513.00M | 489.00M | 501.00M |
| Pretax Income | - | 1.66B | 1.82B | 1.90B | 2.08B |
| Tax Provision | - | 337.00M | 221.00M | 414.00M | 518.00M |
| Net Income | - | 1.32B | 1.60B | 1.49B | 1.56B |
| Diluted EPS | - | 4.57 | 5.59 | 5.22 | 5.55 |
Compounded Sales Growth
| 5 Years: | 6.28% |
| 1 Year: | 15.20% |
Compounded Profit Growth
| 5 Years: | 5.57% |
| 1 Year: | 72.20% |
Stock Price Performance
| 1 Year: | +4.76% |
| 6 Months: | -2.55% |
| 3 Months: | -11.59% |
| 1 Month: | -6.99% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 5.85B | 6.23B | 6.73B | 8.20B |
| Current Assets | - | 1.61B | 1.61B | 1.87B | 2.04B |
| Cash & Equivalents | - | 367.00M | 512.00M | 616.00M | 709.00M |
| Inventory | - | - | - | - | - |
| Receivables | - | 648.00M | 737.00M | 775.00M | 841.00M |
| Total Liabilities | - | 14.72B | 14.09B | 14.38B | 15.52B |
| Current Liabilities | - | 1.67B | 1.28B | 1.27B | 1.52B |
| Long Term Debt | - | 11.40B | 11.10B | 11.25B | 11.73B |
| Total Debt | - | 12.66B | 12.03B | 12.29B | 13.19B |
| Total Equity | - | -8.88B | -7.86B | -7.65B | -7.33B |
| Shares Outstanding | - | 280.00M | 281.00M | 279.07M | 276.57M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 1.43B | 1.60B | 1.69B | 2.01B |
| Investing Cash Flow | - | -202.00M | -107.00M | -422.00M | -1.00B |
| Financing Cash Flow | - | -1.32B | -1.43B | -1.16B | -924.00M |
| Capital Expenditure | - | -279.00M | -285.00M | -257.00M | -371.00M |
| Free Cash Flow | - | 1.15B | 1.32B | 1.43B | 1.64B |
| Net Change in Cash | - | -98.00M | 67.00M | 104.00M | 84.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 48.3% | 49.4% | 47.5% | 46.2% |
| Operating Margin % | - | 31.7% | 32.5% | 31.8% | 30.8% |
| Net Margin % | - | 19.4% | 22.6% | 19.7% | 19.0% |
| ROE % | - | -14.9% | -20.3% | -19.4% | -21.3% |
| ROCE % | - | 51.8% | 46.5% | 44.0% | 37.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.59% | 26.44M | $3.91B |
| 2 | JPMORGAN CHASE & CO | 7.03% | 19.37M | $2.87B |
| 3 | Vanguard Capital Management LLC | 6.53% | 18.00M | $2.66B |
| 4 | Capital International Investors | 6.10% | 16.83M | $2.49B |
| 5 | Vanguard Portfolio Management LLC | 5.06% | 13.94M | $2.06B |
| 6 | State Street Corporation | 4.71% | 12.98M | $1.92B |
| 7 | T. Rowe Price Investment Management, Inc. | 3.59% | 9.88M | $1.46B |
| 8 | Geode Capital Management, LLC | 3.02% | 8.33M | $1.23B |
| 9 | Morgan Stanley | 1.53% | 4.21M | $622.22M |
| 10 | Invesco Ltd. | 1.46% | 4.04M | $597.16M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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