YUM
Yum! Brands, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
152.50
▲ 0.17 (0.11%)
MARKET · —
Price
Open
152.72
Prev close
152.33
Day high
153.39
Day low
149.58
Volume
3.75M
Market cap
$41.75B
P/E (TTM)
19.20
52W range
137.33 – 170.14
Trailing performance
Returnvs SPY
1W
+3.29%
+4.7%
1M
+3.81%
+0.1%
3M
-0.86%
-4.0%
6M
-6.33%
-17.4%
YTD
+1.13%
-11.2%
1Y
+2.44%
-17.6%
3Y
+16.29%
-57.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$41.75B
Enterprise value$54.48B
Revenue (TTM)$8.72B
Gross profit$3.95B
EBITDA$3.07B
Net income$2.22B
EPS (TTM)$7.97
Free cash flow$833.25M
Total cash$683.00M
Total debt$13.41B
Book value / share$-26.44
Shares outstanding272.90M
Float272.15M
Short % of float3.17%
Dividend yield1.96%
Beta (5Y)0.55
Valuation & profitability ratios
Trailing P/E19.20
Forward P/E20.51
PEG ratio1.96
Price / sales—
Price / book—
EV / revenue6.25
EV / EBITDA17.76
Gross margin45.31%
Operating margin32.78%
Profit margin25.41%
Return on equity—
Return on assets22.69%
Debt / equity—
Current ratio0.59
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $8.21B | $7.55B | $7.08B | $6.84B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.56B | $1.49B | $1.60B | $1.32B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.56B | $1.49B | $1.60B | $1.32B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.56 | 1.62 | +3.7% |
| Mar 2026 | 1.39 | 1.50 | +8.0% |
| Dec 2025 | 1.76 | 1.73 | -1.5% |
| Sep 2025 | 1.48 | 1.58 | +6.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.57 | 19 | $2.17B | +9.5% |
| Next quarter | 1.95 | 15 | $2.69B | +7.0% |
| Current year | 6.64 | 16 | $9.08B | +10.6% |
| Next year | 7.46 | 17 | $9.66B | +6.3% |
Analyst targets & ownership
Mean target$173.38
High target$200.00
Low target$147.00
Implied upside13.69%
Analyst count21
ConsensusBUY
Strong buy / Buy2 / 9
Hold15
Sell / Strong sell0 / 0
Held by insiders0.16%
Held by institutions91.54%
Institutions holding1.89K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+2.11K
Net buying
Buy transactions
11
30.61K shares
Sell transactions
19
28.49K shares
Net transactions
+30
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
442.10K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 3, 26 | RUSSELL DAVID ERIC Officer |
CONVERSION | 23.16K | $1.58M | Direct |
| Aug 3, 26 | MEZVINSKY SCOTT Officer |
CONVERSION | 483 | $32.84K | Direct |
| Aug 3, 26 | TURNER CHRISTOPHER LEE Chief Executive Officer |
SELL | 261 | $39.97K | Direct |
| Aug 3, 26 | MEZVINSKY SCOTT Officer |
SELL | 268 | $41.04K | Direct |
| Aug 3, 26 | RUSSELL DAVID ERIC Officer |
SELL | 7.96K | $1.22M | Direct |
| Jul 1, 26 | MEZVINSKY SCOTT Officer |
CONVERSION | 483 | $32.84K | Direct |
| Jul 1, 26 | TURNER CHRISTOPHER LEE Chief Executive Officer |
SELL | 250 | $40.10K | Direct |
| Jul 1, 26 | MEZVINSKY SCOTT Officer |
SELL | 277 | $44.44K | Direct |
| Jul 1, 26 | POWELL AARON Officer |
SELL | 6.00K | $962.68K | Direct |
| Jun 1, 26 | MEZVINSKY SCOTT Officer |
CONVERSION | 483 | $32.84K | Direct |
| Jun 1, 26 | TURNER CHRISTOPHER LEE Chief Executive Officer |
SELL | 270 | $40.00K | Direct |
| Jun 1, 26 | MEZVINSKY SCOTT Officer |
SELL | 261 | $38.66K | Direct |
| May 26, 26 | TRESVANT SEAN Officer |
SELL | 3.00K | $464.04K | Direct |
| May 19, 26 | POWELL AARON Officer |
SELL | 6.00K | $914.25K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DOMIER TANYA L |
Director | — | Conversion of Exercise of derivative security |
GIBBS DAVID W |
Chief Executive Officer | 223.79K | Conversion of Exercise of derivative security |
NELSON THOMAS C |
Director | 23.29K | Conversion of Exercise of derivative security |
POWELL AARON |
Officer | 12.00K | Sale |
RUSSELL DAVID ERIC |
Officer | 11.96K | Conversion of Exercise of derivative security |
SAMI SABIR |
Officer | 5.51K | Conversion of Exercise of derivative security |
SKALA JUSTIN PETER |
Director | 21.68K | Stock Award(Grant) |
SKEANS TRACY L |
Chief Operating Officer | 3.50K | Sale |
TURNER CHRISTOPHER LEE |
Chief Executive Officer | 63.77K | Sale |
YOUNG-SCRIVNER ANNIE |
Director | 9.93K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
148.06
+3.00% from price
SMA 20
149.64
+2.24% from price
SMA 50
153.23
-0.16% from price
SMA 100
154.12
-1.05% from price
SMA 200
154.63
-1.06% from price
EMA 12
149.27
+2.16% from price
EMA 26
150.28
+1.48% from price
EMA 50
151.76
+0.49% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
-1.01
Hist 0.50
ATR (14)
4.16
2.72% of price
Realised vol 30D
32.1%
Annualised
Bollinger upper
156.25
20, 2σ
Bollinger lower
143.03
20, 2σ
50 / 200 cross
Death
153.23 vs 154.63
Trend bias
Below 200
-1.06%
Risk profile
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
32.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.9%
Peak to trough
Max drawdown 5Y
-24.2%
Peak to trough
ATR 14
4.16
2.72% of price
Beta (reported)
0.55
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.25
Call-heavy session
Put / call open interest
0.61
Positioning, not flow
Max pain
150.00
-2.0% from spot
ATM implied vol
30.8%
Nearest strike to spot
Skew (10% OTM)
-1.1%
Calls bid over puts
Call volume
501
Contracts, this expiry
Put volume
123
Contracts, this expiry
Heaviest call OI
170.00
1.13K contracts
Heaviest put OI
145.00
557 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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Yum! Brands Adds Steve B. Bratspies to Board of Directors
QSR · 1d ago
Yum! Brands Appoints Stephen Bratspies to Board of Directors
MT Newswires · 1d ago
Yum! Brands Appoints Former HanesBrands CEO Steve Bratspies to Board of Directors
Business Wire · 1d ago
A Yum! Brands Insider Reduced Their Total Equity Stake by a Substantial 28%. Here's a Deeper Look at the Transaction.
Motley Fool · 2d ago
Domino's Holds 23% Pizza Share: How Much Growth Runway Is Left?
Zacks · 2d ago
Yum! Brands (YUM) Could Be 19% Below Fair Value After Audit Committee Change
Simply Wall St. · 2d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.