Yum! Brands, Inc.
YUMConsumer CyclicalNASDAQRestaurants · Last scanned Jun 3, 2026
Scan Results
Daily timeframeYum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises traditional and non-traditional quick service restaurants in the United States, China, and internationally. The company carries a $40.78B market cap, placing it firmly in the large-cap category. The company operates in four segments: KFC Division, Taco Bell Division, Pizza Hut Division, and Habit Burger & Grill Division.
Market Cap
$40.78B
Beta
0.60
P/E (TTM)
23.86
P/E (Fwd)
19.74
EPS (TTM)
$6.20
EPS (Fwd)
$7.50
ROE
—
ROA
23.3%
Cash
$689.0M
Total Debt
$13.14B
Free CF
$1.26B
52W Change
2.3%
Annual Financials
Cash vs Debt
Yum! Brands, Inc. carries $13.14B in total debt against $689.0M in cash reserves — debt is roughly 19.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $1.26B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on assets of 23.3% further supports the picture of efficient asset utilization. Revenue has grown from $6.84B (2022) to $8.21B (2025), reflecting a 20% increase over the period.
YUM's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing YUM.