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Yum Brands Inc(YUM US)

$161.33+1.991.25%Ext:$161.00-0.330.20%(After Hours · 22:26:48 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Yum Brands Inc(YUM US)

$161.33+1.991.25%Ext:$161.00-0.330.20%(After Hours · 22:26:48 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
YUM US​
Ask AI

Yum Brands Inc — Company Profile

YUM! Brands, Inc. (YUM) is a leading global quick-service restaurant enterprise that focuses on the creation, management, and franchising of its restaurant concepts internationally. Its business is organized into four main divisions: KFC, Taco Bell, Pizza Hut, and The Habit Burger Grill. The company operates establishments under these well-known brands, offering diverse food categories such as chicken, pizza, Mexican-style dishes, and made-to-order chargrilled burgers and sandwiches, among other food products. As of December 31, 2021, YUM! Brands boasted a significant worldwide presence, comprising 26,934 KFC outlets, 18,381 Pizza Hut locations, 7,791 Taco Bell restaurants, and 318 The Habit Burger Grill units, spread across roughly 157 countries and territories. The company, which maintains its headquarters in Louisville, Kentucky, was established in 1997. It was formerly known as TRICON Global Restaurants, Inc., before officially adopting the name YUM! Brands, Inc. in May 2002.

Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
Exchange
UN
CEO
Christopher Lee Turner
Headquarters
Louisville, KY, US
IPO Date
Sep 17, 1997
Employees
49,000
Website
www.yum.com

Key Metrics

Price
$136.12
Market Cap
$37.52B
Revenue (TTM)
$2.06B
Net Income (TTM)
$432.00M
EPS (TTM)
1.56
P/E (TTM)
21.59
P/B (TTM)
-5.15
Dividend Yield
1.92%
ROE (TTM)
-5.93%
ROA (TTM)
5.26%
Operating Margin
31.28%
Beta
0.03

Dividends

Last Dividend
$0.75
Last Yield
0.02%

Summary

YUM! Brands, Inc. (YUM) is a leading global quick-service restaurant enterprise that focuses on the creation, management, and franchising of its restaurant concepts internationally. Its business is organized into four main divisions: KFC, Taco Bell, Pizza Hut, and The Habit Burger Grill. The company operates establishments under these well-known brands, offering diverse food categories such as chicken, pizza, Mexican-style dishes, and made-to-order chargrilled burgers and sandwiches, among other food products. As of December 31, 2021, YUM! Brands boasted a significant worldwide presence, comprising 26,934 KFC outlets, 18,381 Pizza Hut locations, 7,791 Taco Bell restaurants, and 318 The Habit Burger Grill units, spread across roughly 157 countries and territories. The company, which maintains its headquarters in Louisville, Kentucky, was established in 1997. It was formerly known as TRICON Global Restaurants, Inc., before officially adopting the name YUM! Brands, Inc. in May 2002.

Website
www.yum.com
Location
Louisville, KY, US
Phone502 874 8300
Employees49,000
CEOChristopher Lee Turner
Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
IPO DateSep 17, 1997

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3K)

Expand
  • 10-QQ3ended 30 Sept 20266 Nov
  • Form 144Burkhardt Erika4 Nov
  • Form 4Skeans Tracy L4 Nov
  • Form 4Mezvinsky Scott4 Nov
  • Form 4Turner Christopher Lee4 Nov
  • Form 4Burkhardt Erika4 Nov
  • Form 3De Leon Gamboa Naiara4 Nov
  • 8-KResults of Operations and Financial Condition3 Nov
  • Form 144Powell Aaron30 Oct
  • SC 13G/AYUM BRANDS INC16 Oct
  • Form 4Turner Christopher Lee7 Oct
  • Form 4Mezvinsky Scott1 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers1 Sep
  • Form 4Mezvinsky Scott1 Sep
  • Form 144Powell Aaron1 Sep
  • Form 144Turner Christopher Lee1 Sep
  • Form 144Mezvinsky Scott1 Sep
  • Form 4Turner Christopher Lee1 Sep
  • 8-K/ADeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers28 Aug
  • Form 4Bratspies Stephen B28 Aug

News

  • Yum! Brands, Inc. Declares Quarterly Dividend of $0.75 Per Share08:30AM
  • KFC's "Finger Lickin' Fan Fest"* Gives Rewards Members 2X Points and More Ways to Score Free Food10 Nov
  • Uni-President in advanced talks to buy Jardine's KFC, Pizza Hut business in Asia, sources say10 Nov
  • Yum (YUM) Reports Q3 Earnings: What Key Metrics Have to Say4 Nov
  • Nuevo menú de KFC inspirado en Marvel llega antes del estreno de "Avengers: Doomsday" de Marvel Studios4 Nov
  • KFC sème la terreur : un nouveau menu inspiré de l'univers Marvel pour préparer la sortie du film « Avengers: Doomsday » de Marvel Studios4 Nov
  • Yum! Brands Earnings: Taco Bell Fell Ill, KFC Served Cold4 Nov
  • Yum! Brands Q3 Earnings Call Highlights4 Nov
  • Yum! Brands, Inc. (YUM) Q3 2026 Earnings Call Transcript3 Nov
  • YUM Stock Up on Q3 Earnings Beat, Revenues Miss on Taco Bell Weakness3 Nov
  • Yum Says Taco Bell Sales Are Improving After Cyclospora Outbreak Fallout3 Nov
  • Yum Brands (YUM) Surpasses Q3 Earnings Estimates3 Nov
  • 5 Things Investors Need to Know About Tuesday's Markets3 Nov
  • Taco Bell sales fall more than expected on cyclosporiasis outbreak hit3 Nov
  • Yum Brands earnings beat estimates, but cyclospora outbreak weighs on Taco Bell3 Nov
  • Yum! Brands Reports Third-Quarter Results3 Nov
  • YUM Set to Report Q3 Earnings: KFC Growth & Taco Bell Trends in Focus30 Oct
  • Unlocking Q3 Potential of Yum (YUM): Exploring Wall Street Estimates for Key Metrics29 Oct
  • Yum! Brands Q3 Preview: It's Time For A Reset And Return To Proper Growth29 Oct
  • Wendy's Surges 14% on Trian-Led $1.4B Take-Private Offer; McDonald's Edges Higher, Yum Brands Stays Put28 Oct

Mentions in Filings

  • … ing Starbucks, Mr. Niccol served as a director and Chief Executive Officer of Chipotle Mexican Grill, Inc. from 2018 to 2024. Before joining Chipotle, he served as Chief Executive Officer of Taco Bell, a division of <strong>Yum! Brands, Inc.</strong>, after having served as its President and Chief Marketing and Innovation Officer. Mr. Niccol also served in leadership roles at Pizza Hut, another division of Yum! Brands. Cathy R. Smith joined Starbucks in March 20 …
    STARBUCKS CORPYum Brands Inc·10-K - Annual report FY 2026·FY26·12 Nov
  • … ative officer from 2007 to 2014. Previously, Ms. Wijnberg served as the senior vice president and chief financial officer of Marsh & McLennan Companies, Inc., and was treasurer and interim chief financial officer of <strong>YUM! Brands, Inc.</strong> Prior to that, she held financial positions with PepsiCo, Inc., and worked in investment banking at Morgan Stanley. In addition, from 2014 through 2015, Ms. Wijnberg was deputy head of mission for the Office of the Q …
    T. Rowe Price Exchange-Traded Funds, Inc.Yum Brands Inc·485APOS - Post-effective amendment (open-end investment companies)·Q4 26·10 Nov
  • Yum China Holdings, Inc. (“Yum China” and, together with its subsidiaries, the “Company,” “we,” “us,” and “our”) was incorporated in Delaware on April 1, 2016. The Company separated from <strong>Yum! Brands, Inc.</strong> (“YUM”) on October 31, 2016 (the “separation”).
    Yum China Holdings, Inc.Yum Brands Inc·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … Regarding the Pizza Hut "Master Franchise Agreement" that our company and Pizza Hut Japan Corporation had concluded, the contractual position was transferred on September 1, 2026, following the business transfer of <strong>YUM! Brands, Inc.</strong> However, there are no changes to the content of the agreement, consideration, contract period, advertising contributions, or other important contractual terms. There are no changes to advertising contributions or oth …
    YAMAE GROUP HOLDINGS CO.,LTD.Yum Brands Inc·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·05 Nov·5 Nov
  • … for bankruptcy in May 2024. She previously served as the Chief Executive Officer of Drybar Holdings, LLC from June 2020 to 2021. From January 2018 to January 2020, she was President of Taco Bell International, part of <strong>Yum! Brands</strong> Inc., a leading operator of quick service restaurants. Prior to this role, Ms. Williams served as Chief Financial Officer of Taco Bell Corp. from October 2013 to January 2018 and Vice President, Financial Planning & Ana …
    Stitch Fix, Inc.Yum Brands Inc·DEF 14A - Definitive proxy statement·Q1 27·3 Nov
  • … chisees. • Operating profit grew 29% YoY to $73 million. Core operating profit increased 21% YoY. • OP margin was 11.0%, expanding 210 bps YoY, supported by savings from Pizza Hut license fees previously payable to <strong>Yum! Brands</strong>. • Restaurant margin was 15.3%, an increase of 190 basis points YoY, primarily due to streamlined operations, automation, savings from Pizza Hut license fees and favorable commodity prices, partially offset by the imp …
    Yum China Holdings, Inc.Yum Brands Inc·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·3 Nov

Key Stats

Trading

Px/Chg 1D$136.12 / -0.42%
Avg Volume1.87M
Beta0.03
Mkt Cap37.52B
FD Mkt Cap42.39B

Float

Shrs Out/Float275.62M / 275.21M
Short Float0.03%
Days to Cover3.45
Stock Repurchased$185.00M

Current Valuation

EV48.78B
EV/EBITDA16.87
EV/Sales5.75
P/B-5.15
P/S4.42
FCF Yield0.91%
ROE-5.93%
ROA5.26%
Current Ratio0.65

Dividend

Cash$0.75
Yield1.92%
Yield (TTM)1.92%

Estimates

P/E21.59
Est P/E0.00
Est EPS1.38
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings49.6829.4723.9628.1479.9786.85
Price / Sales10.385.715.415.5417.0218.22
Price / Book Value-5.15-4.40-4.87-5.47-5.84-5.15
Price / Free Cash Flow58.2134.0129.0329.2088.76110.02
ENTERPRISE VALUE METRICS
Enterprise Value51,475.451,341.649,785.653,485.053,982.448,782.5
Enterprise Value / Sales13.367.507.047.0921.4723.69
Enterprise Value / EBITDA39.8221.9920.0420.8666.8969.29
Enterprise Value / EBIT43.1823.4521.3622.3972.9575.75

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.7%6,584.06,842.07,076.07,549.08,214.0
Gross Income4.6%3,166.03,307.03,496.03,584.03,792.0
EBITDA4%2,382.02,335.02,484.02,564.02,783.0
EBIT3.8%2,218.02,189.02,331.02,389.02,577.0
Net Income-25.5%1,575.01,325.01,597.01,486.01,559.0
EPS (Diluted)1.6%5.224.575.605.225.56
BALANCE SHEET
Cash & ST Inv9.9%486.0367.0512.0707.0709.0
Total Assets8.3%5,966.05,846.06,231.06,727.08,197.0
Total Liabilities2%14,339.014,722.014,089.014,375.015,521.0
Total Shareholder Equity-3.3%-8,373.0-8,876.0-7,858.0-7,648.0-7,325.0
CASH FLOW
Net Operating Cash Flow4.2%1,706.01,427.01,603.01,689.02,010.0
Cap Ex12.7%-230.0-279.0-285.0-257.0-371.0
Free Cash Flow2.7%1,476.01,148.01,318.01,432.01,639.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)161.37
Basic Shares275.62
Market Cap44,477.0
Diluted Shares274.00
Fully Diluted Shares Outstanding274.00
Fully Diluted Market Cap44,215.4
+Consolidated Debt11,600.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-2,108.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value53,969.0

Segment data

Revenue

by Products and services

  • Kfc Global Division43%
  • Taco Bell Global Division38%
  • Pizza Hut Global Division12%
  • The Habit Burger Grill Global Division7%

Revenue

by Geography

  • Us74%
  • Other, Outside The U.s. And China26%

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YUM US​
Ask AI

Yum Brands Inc — Company Profile

YUM! Brands, Inc. (YUM) is a leading global quick-service restaurant enterprise that focuses on the creation, management, and franchising of its restaurant concepts internationally. Its business is organized into four main divisions: KFC, Taco Bell, Pizza Hut, and The Habit Burger Grill. The company operates establishments under these well-known brands, offering diverse food categories such as chicken, pizza, Mexican-style dishes, and made-to-order chargrilled burgers and sandwiches, among other food products. As of December 31, 2021, YUM! Brands boasted a significant worldwide presence, comprising 26,934 KFC outlets, 18,381 Pizza Hut locations, 7,791 Taco Bell restaurants, and 318 The Habit Burger Grill units, spread across roughly 157 countries and territories. The company, which maintains its headquarters in Louisville, Kentucky, was established in 1997. It was formerly known as TRICON Global Restaurants, Inc., before officially adopting the name YUM! Brands, Inc. in May 2002.

Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
Exchange
UN
CEO
Christopher Lee Turner
Headquarters
Louisville, KY, US
IPO Date
Sep 17, 1997
Employees
49,000
Website
www.yum.com

Key Metrics

Price
$136.12
Market Cap
$37.52B
Revenue (TTM)
$2.06B
Net Income (TTM)
$432.00M
EPS (TTM)
1.56
P/E (TTM)
21.59
P/B (TTM)
-5.15
Dividend Yield
1.92%
ROE (TTM)
-5.93%
ROA (TTM)
5.26%
Operating Margin
31.28%
Beta
0.03

Dividends

Last Dividend
$0.75
Last Yield
0.02%

Summary

YUM! Brands, Inc. (YUM) is a leading global quick-service restaurant enterprise that focuses on the creation, management, and franchising of its restaurant concepts internationally. Its business is organized into four main divisions: KFC, Taco Bell, Pizza Hut, and The Habit Burger Grill. The company operates establishments under these well-known brands, offering diverse food categories such as chicken, pizza, Mexican-style dishes, and made-to-order chargrilled burgers and sandwiches, among other food products. As of December 31, 2021, YUM! Brands boasted a significant worldwide presence, comprising 26,934 KFC outlets, 18,381 Pizza Hut locations, 7,791 Taco Bell restaurants, and 318 The Habit Burger Grill units, spread across roughly 157 countries and territories. The company, which maintains its headquarters in Louisville, Kentucky, was established in 1997. It was formerly known as TRICON Global Restaurants, Inc., before officially adopting the name YUM! Brands, Inc. in May 2002.

Website
www.yum.com
Location
Louisville, KY, US
Phone502 874 8300
Employees49,000
CEOChristopher Lee Turner
Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
IPO DateSep 17, 1997

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3K)

Expand
  • 10-QQ3ended 30 Sept 20266 Nov
  • Form 144Burkhardt Erika4 Nov
  • Form 4Skeans Tracy L4 Nov
  • Form 4Mezvinsky Scott4 Nov
  • Form 4Turner Christopher Lee4 Nov
  • Form 4Burkhardt Erika4 Nov
  • Form 3De Leon Gamboa Naiara4 Nov
  • 8-KResults of Operations and Financial Condition3 Nov
  • Form 144Powell Aaron30 Oct
  • SC 13G/AYUM BRANDS INC16 Oct
  • Form 4Turner Christopher Lee7 Oct
  • Form 4Mezvinsky Scott1 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers1 Sep
  • Form 4Mezvinsky Scott1 Sep
  • Form 144Powell Aaron1 Sep
  • Form 144Turner Christopher Lee1 Sep
  • Form 144Mezvinsky Scott1 Sep
  • Form 4Turner Christopher Lee1 Sep
  • 8-K/ADeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers28 Aug
  • Form 4Bratspies Stephen B28 Aug

News

  • Yum! Brands, Inc. Declares Quarterly Dividend of $0.75 Per Share08:30AM
  • KFC's "Finger Lickin' Fan Fest"* Gives Rewards Members 2X Points and More Ways to Score Free Food10 Nov
  • Uni-President in advanced talks to buy Jardine's KFC, Pizza Hut business in Asia, sources say10 Nov
  • Yum (YUM) Reports Q3 Earnings: What Key Metrics Have to Say4 Nov
  • Nuevo menú de KFC inspirado en Marvel llega antes del estreno de "Avengers: Doomsday" de Marvel Studios4 Nov
  • KFC sème la terreur : un nouveau menu inspiré de l'univers Marvel pour préparer la sortie du film « Avengers: Doomsday » de Marvel Studios4 Nov
  • Yum! Brands Earnings: Taco Bell Fell Ill, KFC Served Cold4 Nov
  • Yum! Brands Q3 Earnings Call Highlights4 Nov
  • Yum! Brands, Inc. (YUM) Q3 2026 Earnings Call Transcript3 Nov
  • YUM Stock Up on Q3 Earnings Beat, Revenues Miss on Taco Bell Weakness3 Nov
  • Yum Says Taco Bell Sales Are Improving After Cyclospora Outbreak Fallout3 Nov
  • Yum Brands (YUM) Surpasses Q3 Earnings Estimates3 Nov
  • 5 Things Investors Need to Know About Tuesday's Markets3 Nov
  • Taco Bell sales fall more than expected on cyclosporiasis outbreak hit3 Nov
  • Yum Brands earnings beat estimates, but cyclospora outbreak weighs on Taco Bell3 Nov
  • Yum! Brands Reports Third-Quarter Results3 Nov
  • YUM Set to Report Q3 Earnings: KFC Growth & Taco Bell Trends in Focus30 Oct
  • Unlocking Q3 Potential of Yum (YUM): Exploring Wall Street Estimates for Key Metrics29 Oct
  • Yum! Brands Q3 Preview: It's Time For A Reset And Return To Proper Growth29 Oct
  • Wendy's Surges 14% on Trian-Led $1.4B Take-Private Offer; McDonald's Edges Higher, Yum Brands Stays Put28 Oct

Mentions in Filings

  • … ing Starbucks, Mr. Niccol served as a director and Chief Executive Officer of Chipotle Mexican Grill, Inc. from 2018 to 2024. Before joining Chipotle, he served as Chief Executive Officer of Taco Bell, a division of <strong>Yum! Brands, Inc.</strong>, after having served as its President and Chief Marketing and Innovation Officer. Mr. Niccol also served in leadership roles at Pizza Hut, another division of Yum! Brands. Cathy R. Smith joined Starbucks in March 20 …
    STARBUCKS CORPYum Brands Inc·10-K - Annual report FY 2026·FY26·12 Nov
  • … ative officer from 2007 to 2014. Previously, Ms. Wijnberg served as the senior vice president and chief financial officer of Marsh & McLennan Companies, Inc., and was treasurer and interim chief financial officer of <strong>YUM! Brands, Inc.</strong> Prior to that, she held financial positions with PepsiCo, Inc., and worked in investment banking at Morgan Stanley. In addition, from 2014 through 2015, Ms. Wijnberg was deputy head of mission for the Office of the Q …
    T. Rowe Price Exchange-Traded Funds, Inc.Yum Brands Inc·485APOS - Post-effective amendment (open-end investment companies)·Q4 26·10 Nov
  • Yum China Holdings, Inc. (“Yum China” and, together with its subsidiaries, the “Company,” “we,” “us,” and “our”) was incorporated in Delaware on April 1, 2016. The Company separated from <strong>Yum! Brands, Inc.</strong> (“YUM”) on October 31, 2016 (the “separation”).
    Yum China Holdings, Inc.Yum Brands Inc·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … Regarding the Pizza Hut "Master Franchise Agreement" that our company and Pizza Hut Japan Corporation had concluded, the contractual position was transferred on September 1, 2026, following the business transfer of <strong>YUM! Brands, Inc.</strong> However, there are no changes to the content of the agreement, consideration, contract period, advertising contributions, or other important contractual terms. There are no changes to advertising contributions or oth …
    YAMAE GROUP HOLDINGS CO.,LTD.Yum Brands Inc·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·05 Nov·5 Nov
  • … for bankruptcy in May 2024. She previously served as the Chief Executive Officer of Drybar Holdings, LLC from June 2020 to 2021. From January 2018 to January 2020, she was President of Taco Bell International, part of <strong>Yum! Brands</strong> Inc., a leading operator of quick service restaurants. Prior to this role, Ms. Williams served as Chief Financial Officer of Taco Bell Corp. from October 2013 to January 2018 and Vice President, Financial Planning & Ana …
    Stitch Fix, Inc.Yum Brands Inc·DEF 14A - Definitive proxy statement·Q1 27·3 Nov
  • … chisees. • Operating profit grew 29% YoY to $73 million. Core operating profit increased 21% YoY. • OP margin was 11.0%, expanding 210 bps YoY, supported by savings from Pizza Hut license fees previously payable to <strong>Yum! Brands</strong>. • Restaurant margin was 15.3%, an increase of 190 basis points YoY, primarily due to streamlined operations, automation, savings from Pizza Hut license fees and favorable commodity prices, partially offset by the imp …
    Yum China Holdings, Inc.Yum Brands Inc·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·3 Nov

Key Stats

Trading

Px/Chg 1D$136.12 / -0.42%
Avg Volume1.87M
Beta0.03
Mkt Cap37.52B
FD Mkt Cap42.39B

Float

Shrs Out/Float275.62M / 275.21M
Short Float0.03%
Days to Cover3.45
Stock Repurchased$185.00M

Current Valuation

EV48.78B
EV/EBITDA16.87
EV/Sales5.75
P/B-5.15
P/S4.42
FCF Yield0.91%
ROE-5.93%
ROA5.26%
Current Ratio0.65

Dividend

Cash$0.75
Yield1.92%
Yield (TTM)1.92%

Estimates

P/E21.59
Est P/E0.00
Est EPS1.38
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings49.6829.4723.9628.1479.9786.85
Price / Sales10.385.715.415.5417.0218.22
Price / Book Value-5.15-4.40-4.87-5.47-5.84-5.15
Price / Free Cash Flow58.2134.0129.0329.2088.76110.02
ENTERPRISE VALUE METRICS
Enterprise Value51,475.451,341.649,785.653,485.053,982.448,782.5
Enterprise Value / Sales13.367.507.047.0921.4723.69
Enterprise Value / EBITDA39.8221.9920.0420.8666.8969.29
Enterprise Value / EBIT43.1823.4521.3622.3972.9575.75

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.7%6,584.06,842.07,076.07,549.08,214.0
Gross Income4.6%3,166.03,307.03,496.03,584.03,792.0
EBITDA4%2,382.02,335.02,484.02,564.02,783.0
EBIT3.8%2,218.02,189.02,331.02,389.02,577.0
Net Income-25.5%1,575.01,325.01,597.01,486.01,559.0
EPS (Diluted)1.6%5.224.575.605.225.56
BALANCE SHEET
Cash & ST Inv9.9%486.0367.0512.0707.0709.0
Total Assets8.3%5,966.05,846.06,231.06,727.08,197.0
Total Liabilities2%14,339.014,722.014,089.014,375.015,521.0
Total Shareholder Equity-3.3%-8,373.0-8,876.0-7,858.0-7,648.0-7,325.0
CASH FLOW
Net Operating Cash Flow4.2%1,706.01,427.01,603.01,689.02,010.0
Cap Ex12.7%-230.0-279.0-285.0-257.0-371.0
Free Cash Flow2.7%1,476.01,148.01,318.01,432.01,639.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)161.37
Basic Shares275.62
Market Cap44,477.0
Diluted Shares274.00
Fully Diluted Shares Outstanding274.00
Fully Diluted Market Cap44,215.4
+Consolidated Debt11,600.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-2,108.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value53,969.0

Segment data

Revenue

by Products and services

  • Kfc Global Division43%
  • Taco Bell Global Division38%
  • Pizza Hut Global Division12%
  • The Habit Burger Grill Global Division7%

Revenue

by Geography

  • Us74%
  • Other, Outside The U.s. And China26%

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