Consumer Cyclical
Live Price
Offline$151.99
-1.35% today
1Y Change
+4.64%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Yum! Brands, Inc. (YUM) is a Consumer Cyclical stock with a market cap of $42.68B and listed on NYSE. The stock last traded around $151.99 and up 4.6% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of +8.8%, EPS growth of +5.9%, a dividend yield of 1.9%. What stands out right now is revenue +8.8%, EPS +5.9%, free cash flow +14.5% with operating margin 31.5% and ROIC 31.4%. The dividend is present but secondary, with a yield around 1.9%. Valuation sits in the middle of the pack at P/E 24.6 and price/sales 5.0. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines YUM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YUM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
YUM Max Drawdown
-12.02%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for YUM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$6.6B
-3.8% YoY
FY Net Income
$1.6B
+18.9% YoY
Free Cash Flow
$1.5B
+28.6% YoY
Revenue Growth
+8.8%
EPS Growth
+5.9%
Gross Margin
45.7%
Net Margin
20.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.2B | 7.5B | 7.1B | 6.8B | 6.6B |
| Gross Profit | 3.8B | 3.6B | 3.5B | 3.3B | 3.2B |
| Operating Income | 2.5B | 2.4B | 2.3B | 2.2B | 2.1B |
| EBITDA | 2.8B | 2.6B | 2.5B | 2.3B | 2.4B |
| Net Income | 1.6B | 1.5B | 1.6B | 1.3B | 1.6B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 709M | 616M | 512M | 367M | 486M |
| Total Assets | 8.2B | 6.7B | 6.2B | 5.8B | 6.0B |
| Total Liabilities | 15.5B | 14.4B | 14.1B | 14.7B | 14.3B |
| Shareholder Equity | -7.3B | -7.6B | -7.9B | -8.9B | -8.4B |
| Total Debt | 11.9B | 12.3B | 12.0B | 12.7B | 12.1B |
| Net Debt | 11.2B | 11.7B | 11.5B | 12.3B | 11.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.7B
+19.6% YoY
Capital Expenditures
230M
+17.6% YoY
Free Cash Flow
1.5B
+28.6% YoY
Key ratios
Gross Margin
45.7%
Operating Margin
31.5%
Net Margin
20.5%
ROE
-23.3%
Debt / Equity
-1.64x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.