Yum! Brands

YUM US Consumer Discretionary Restaurants
S&P 500
$140.87
-2.10%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of -0.01.
  • Comfortable interest cover: operating profit covers interest about 4.7 times.
  • Return on capital employed is healthy at 35.9%.
  • Net profit margin is strong at 19%.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Return on equity is on the lower side at -21.9%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.45

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$38.44B
Current Price$ 140.87
High / Low$ 170.14 / 137.33
Stock P/E17.719496
Book Value$ -25.66
Dividend Yield1.01%
ROCE35.92%
ROE-21.94%
Debt to Equity-0.01
Current Ratio1.35
P/B Ratio-5.327106
EPS$ 5.55
Debt$38.00M
PAT Margin18.98%
Cash PAT$1.77B
ICR4.73
Educational data only. Not a recommendation to buy, sell or hold any security.