Yum! Brands YUM
NYSE · Retail-Eating Places · $45.4B$166.09−0.13%Nov 5 close · Databento
YUM Wire Story Reactions & EOD Technical StudyDaily closes (Databento EOD) pinned with every AlgoThesis Wire story (dot colour = next trading day close) and SEC filing
Nov 5, 2026CLOSE $166.091D −0.13%3M +14.28%SMA20 $152.48SMA50 $146.67RSI(14) 77.1
166.09
RSI (14, Wilder EOD) · 70 Overbought / 30 OversoldRSI 77.1
Data provided by Databento (end of day). Next close = the first close after a story against the close before it; official daily closes only, not a call, not advice.
The numbers
fiscal 2025, as filed with the SEC · 66-metric EOD snapshot via DatabentoMarket cap$45.4B
EV / True FCF29.8x
Revenue$8.2B +8.8%
True FCF (ex-SBC)$1.6B +14.5%
Rule of 4028.8%
Operating margin31.3%
True FCF Yield3.5%
EPS, diluted$5.55 +6.3%
Modern Valuation (EOD)
Market Cap$45.4B
Enterprise Value$46.7B
EV / True FCF29.76
EV / FCF28.49
EV / Gross Profit—
EV / EBIT18.14
EV / Sales5.69
P / E (GAAP)29.11
P / FCF27.69
P / Oper. CF22.58
P / Book—
Owner & Cash Yields
True FCF Yield3.5%
FCF Yield3.6%
Owner Earn. Yield2.9%
Earnings Yield3.4%
Shareholder Yield+2.8%
Buyback Yield1.2%
Dividend Yield1.71%
Dividend / sh$2.84
Payout Ratio51%
FCF / sh$6.01
EPS (diluted)$5.55
Compounder & Returns
Rule of 4028.8%
ROIC—
Cash ROIC (CROIC)—
GP / Assets—
ROE-21.3%
ROA19.0%
Gross Margin—
Oper. Margin31.3%
Net Margin19.0%
FCF Margin20.0%
True FCF Margin19.1%
Quality & Dilution
Cash Conversion105%
Accrual Ratio−5.5%
SBC % of FCF4.3%
SBC % of Rev0.9%
Reinvest. Rate20%
Sales Growth Y/Y+8.8%
Sales 3Y CAGR+6.3%
EPS Growth Y/Y+6.3%
FCF Growth Y/Y+14.5%
FCF 3Y CAGR+12.6%
Share Change Y/Y−1.4%
Balance Sheet & Scale
Revenue (FY)$8.2B
Gross Profit (FY)—
Oper. Income (FY)$2.6B
GAAP Net Income$1.6B
True FCF (ex-SBC)$1.6B
Cash & Equiv$923.0M
Total Debt$2.2B
Net Cash (Debt)$-1.3B
Net Cash % MCap−2.9%
Debt / FCF (yrs)1.4y
Current Ratio1.35272.90M sh
Price & Technicals (EOD)
Perf Week+7.47%
Perf Month+18.34%
Perf Quarter+10.17%
Perf Half Y+5.62%
Perf YTD+2.64%
SMA 20 Dist+8.93%$152.48
SMA 50 Dist+13.24%$146.67
SMA 100 Dist+10.72%$150.01
Window High−0.84%$167.49
Window Low+22.35%$135.75
RSI (14) · Vol77.128%v
Income Distribution & Cash Flow ConversionHow every dollar of YUM revenue flows through cost of goods, operating expenses, taxes, GAAP net income, and dilution-adjusted free cash flow
Where Every $100 of Revenue Goes (FY2025)
Cost of Revenue (COGS)$2.5B ($30.2 / $100)
R&D Reinvestment$28.0M ($0.3 / $100)
Operating Expenses$3.1B ($38.1 / $100)
Tax & Non-Operating$1.0B ($12.4 / $100)
Net Profit Kept$1.6B ($19.0 / $100)
Earnings Quality: GAAP Profit → True Owner Cash (FY2025)
GAAP Net Income$1.6B (19.0% margin)
Operating Cash Flow (OCF)$2.0B(24.5% of rev)
Less: Capital Expenditures−$371.0M(4.5% of rev)
Standard Free Cash Flow (FCF)$1.6B(20.0% margin)
Less: Stock-Based Comp (SBC)−$70.0M(4.3% of FCF)
True FCF (Owner Cash ex-SBC)$1.6B(19.1% of rev)
Revenue by fiscal year
Operating leverage — margins
GrossOperatingNet
| Line Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY Δ | 4Y CAGR | Trend |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $6.6B | $6.8B | $7.1B | $7.5B | $8.2B | +8.8% | +5.7% | |
| Cost of Revenue (COGS) | $1.7B | $1.7B | $1.8B | $2.1B | $2.5B | +17.1% | +9.5% | |
| Research & Development (R&D) | — | — | — | — | $28.0M | — | — | |
| Operating Income (EBIT) | $2.1B | $2.2B | $2.3B | $2.4B | $2.6B | +7.1% | +4.7% | |
| Income Tax Expense | $99.0M | $337.0M | $221.0M | $414.0M | $518.0M | +25.1% | +51.2% | |
| GAAP Net Income | $1.6B | $1.3B | $1.6B | $1.5B | $1.6B | +4.9% | −0.3% | |
| Diluted EPS | $5.21 | $4.57 | $5.59 | $5.22 | $5.55 | +6.3% | +1.6% | |
| Diluted Shares | 302.0M | 290.0M | 285.0M | 285.0M | 281.0M | −1.4% | −1.8% | |
| Balance Sheet | ||||||||
| Cash & Equivalents | $771.0M | $647.0M | $724.0M | $807.0M | $923.0M | +14.4% | +4.6% | |
| Inventory | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | +0.0% | +0.0% | |
| Total Current Assets | $1.5B | $1.6B | $1.6B | $1.9B | $2.0B | +9.0% | +7.4% | |
| Total Assets | $6.0B | $5.8B | $6.2B | $6.7B | $8.2B | +21.9% | +8.3% | |
| Total Current Liabilities | $1.4B | $1.7B | $1.3B | $1.3B | $1.5B | +19.5% | +1.7% | |
| Total Debt (Short + Long Term) | $2.3B | $2.6B | $2.3B | $2.2B | $2.2B | +0.5% | −0.3% | |
| Total Liabilities | $14.3B | $14.7B | $14.1B | $14.4B | $15.5B | +8.0% | +2.0% | |
| Stockholders' Equity | $-8.4B | $-8.9B | $-7.9B | $-7.6B | $-7.3B | +4.2% | — | |
| Net Cash / (Net Debt) | $-1.5B | $-2.0B | $-1.5B | $-1.4B | $-1.3B | +7.4% | — | |
| Invested Capital | $-6.9B | $-6.9B | $-6.3B | $-6.2B | $-6.0B | +3.5% | — | |
| Cash Flow & Capital Allocation | ||||||||
| Operating Cash Flow (OCF) | $1.7B | $1.4B | $1.6B | $1.7B | $2.0B | +19.0% | +4.2% | |
| Depreciation & Amortization (D&A) | $164.0M | $146.0M | $153.0M | $175.0M | $206.0M | +17.7% | +5.9% | |
| Stock-Based Compensation (SBC) | $75.0M | $84.0M | $95.0M | $69.0M | $70.0M | +1.4% | −1.7% | |
| Capital Expenditures (CapEx) | $230.0M | $279.0M | $285.0M | $257.0M | $371.0M | +44.4% | +12.7% | |
| Free Cash Flow (FCF) | $1.5B | $1.1B | $1.3B | $1.4B | $1.6B | +14.5% | +2.7% | |
| True FCF (ex-SBC Owner Cash) | $1.4B | $1.1B | $1.2B | $1.4B | $1.6B | +15.1% | +2.9% | |
| Share Repurchases (Buybacks) | $1.6B | $1.2B | $50.0M | $441.0M | $552.0M | +25.2% | −23.3% | |
| Dividends Paid | $592.0M | $649.0M | $678.0M | $752.0M | $789.0M | +4.9% | +7.4% | |
Fundamentals, income distribution and multi-year statements from SEC EDGAR filings (public domain). Valuation multiples, performance and technicals computed from Databento 1D EOD closes. For information only, not investment advice.
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