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Stock Yum! Brands, Inc. YUM

Yum! Brands, Inc. — Investlytic score 2/5 on the five criteria.

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Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met. Data as of 03/10/2026.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ✅ P/E passed
  • ✅ Correction passed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 9.58%

Price change 2019 → 2020: 7.77%

Price change 2020 → 2021: 27.91%

Price change 2021 → 2022: -7.76%

Price change 2022 → 2023: 2.01%

Price change 2023 → 2024: 2.68%

Price change 2024 → 2025: 12.76%

Price change 2025 → 2026: -9.64%

Price change 2026 (year to date): -9.17%

Financial growth

Revenue CAGR (8 years): 5.39%

Earnings CAGR (8 years): 0.16%

Growth status: positive trend (>1%/yr) in revenue OR earnings, but not both.

Debt

Debt-to-equity ratio: 11910000000.00

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 21.78

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 18.39% from the high over 6 months.

Correction between 10.0% and 20.0% (target range).

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Criteria of the Investlytic model

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Yum! Brands, Inc.25.8–−2.1 %🔒
Porsche AG Vz20.00.49+5.0 %–
Carnival Corporation & plc12.42.28+4.2 %–
Bayerische Motoren Werke AG5.71.11+5.4 %–
eBay Inc.20.21.60+1.3 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Accounts and financial health

Balance sheet and cash flow published by Yum! Brands, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
3.46
safe zone (above 2.99)
Piotroski Score
5 / 9
4 to 6: average accounts
DCF Value
247.43 USD
DCF above share price · share price 162.81 USD, gap +52.0 %
Net Debt / EBITDA
2.06 x
moderate debt
Fiscal year20212022202320242025
Cash and investments486 m367 m512 m707 m709 m
Total Debt12.1 bn12.7 bn12.0 bn12.3 bn11.9 bn
Net Debt11.6 bn12.3 bn11.5 bn11.7 bn11.2 bn
Equity-8.4 bn-8.9 bn-7.9 bn-7.6 bn-7.3 bn
Total assets6.0 bn5.8 bn6.2 bn6.7 bn8.2 bn
Operating cash flow1.7 bn1.4 bn1.6 bn1.7 bn2.0 bn
Investments (capex)230 m279 m285 m257 m371 m
Free cash-flow1.5 bn1.1 bn1.3 bn1.4 bn1.6 bn
Share buybacks1.6 bn1.2 bn50.0 m441 m552 m
Dividends paid592 m649 m678 m752 m789 m

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)12.85 x
Price / book value-7.11 x
Return on Equity (ROE)-49.4 %
Return on Invested Capital (ROIC)52.1 %
Net margin39.1 %
Debt / equity-1.88 x
Current ratio0.96 x
Interest coverage8.56 x
Free cash-flow yield3.7 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Dividends and earnings

Yum! Brands, Inc.: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
0.750 USD
ex-dividend on 09/09/2026
Last 12 months
2.96 USD
number of payments: 4
Yield
1.9 %
on the last known price
Years of increases
9
consecutive
Years of payments
22
uninterrupted
00.711.422.132.842007 : 0.377 USD2008 : 0.489 USD20082009 : 0.561 USD2010 : 0.633 USD20102011 : 0.744 USD2012 : 0.856 USD20122013 : 0.988 USD2014 : 1.09 USD20142015 : 1.21 USD2016 : 1.36 USD20162017 : 1.20 USD2018 : 1.44 USD20182019 : 1.68 USD2020 : 1.88 USD20202021 : 2.00 USD2022 : 2.28 USD20222023 : 2.42 USD2024 : 2.68 USD20242025 : 2.84 USD2026 : 2.25 USD2026

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
09/09/20260.750 USD18/09/2026
27/05/20260.750 USD12/06/2026
20/02/20260.750 USD06/03/2026
02/12/20250.710 USD12/12/2025
02/09/20250.710 USD12/09/2025
27/05/20250.710 USD06/06/2025
21/02/20250.710 USD07/03/2025
02/12/20240.670 USD13/12/2024

Earnings releases

DatePublished EPSExpected EPSSurprise
30/07/20261.621.57+3.2 %
29/04/20261.501.38+8.7 %
04/02/20261.731.76-1.7 %
04/11/20251.581.49+6.0 %
05/08/20251.441.46-1.4 %
30/04/20251.301.29+0.8 %

Stock splits

DateOperation
01/11/2016split: 1,391 shares for 1,000
27/06/2007split: 2 shares for 1
18/06/2002split: 2 shares for 1

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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