Yum! Brands, Inc. (YUM) — Analysis Summary
Yum! Brands, Inc. (YUM) has a market cap of $44.56B with year-over-year revenue growth of +8.8%. Net margin stands at 19.0%. The stock trades at a P/E ratio of 25.6.
Key Takeaways
- Revenue changed +8.8% year-over-year
- Net margin of 19.0%
- P/E ratio of 25.6
Compared to other companies in the RETAIL-EATING PLACES sector, YUM posted revenue growth of +8.8% and trades at a P/E of 25.6.
Yum! Brands, Inc. (YUM)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Shareholder equity is negative, which can signal balance-sheet stress.
Current ratio at 0.65x — current liabilities exceed current assets
As of the end of 2025, Yum Brands generated over $68 billion in systemwide sales from more than 63,000 restaurants across 155 markets, making it the world's second-largest restaurant firm by dollar sales. Its portfolio includes KFC (33,897 stores), Pizza Hut (19,974), Taco Bell (9,030), and Habit Burger (384), with 72% of locations in international markets. As 97% of its portfolio is franchised, Yum's business model is tilted toward recurring franchise royalties and marketing contributions (64% of revenue), with the balance derived from sales at company-owned locations. The company traces its roots to a 1997 spinoff of PepsiCo's restaurant assets.
Sector
RETAIL-EATING PLACES
Employees
49,000
Headquarters
LOUISVILLE, KY
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$3.00
Dividend Yield
1.90%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.