Yum! Brands, Inc. (YUM)
NYSE · Consumer Discretionary · market cap 40.78B
Share price
$135.75
At the last nightly close
Intrinsic value
$100.95
Range $100.95 – $108.83 — the conservative figure is the low end.
Margin of safety
-25.6%
($100.95 − $135.75) ÷ $135.75
EV / EBIT
23.7
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-13.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 8.21B | 2.53B | 1.56B | 5.59 | 1.64B |
| 2024-FY | 7.55B | 2.40B | 1.49B | 5.28 | 1.43B |
| 2023-FY | 7.08B | 2.30B | 1.60B | 5.68 | 1.32B |
| 2022-FY | 6.84B | 2.17B | 1.32B | 4.63 | 1.15B |
| 2021-FY | 6.58B | 2.14B | 1.57B | 5.21 | 1.48B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- YUM! Brands (YUM) Earnings: Latest Report, Earnings Call & Financialspublic.com
- Yum! Brands (YUM) Earnings Date and Reports 2026marketbeat.com
- Yum Brands (YUM) Q1 2026 earningscnbc.com
- Yum! Brands, Inc. (YUM) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- What to Expect From Yum! Brands’ Next Quarterly Earnings Reportbarchart.com
Headlines link to their source. Sperio does not republish article text.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.