Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
YUM · against 71 other Consumer Cyclical companies of similar size
Ranked #10 of 72 · scores higher than 82% of peers
Bars: peers in each 10-point band of the profitability score30 peers with a profitability score of 90–100, including YUM · Click a bar to see the companies
Mainly thanks to its return on assets, operating margin and return on invested capital, which are stronger than most Consumer Cyclical peers.
| Metric | YUM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 67 reported | 29.2% | 18.7% | 73% | 33% | |
| Operating marginHigher is better · 73 reported | 31.0% | 11.4% | 97% | 33% | |
| Return on assetsHigher is better · 68 reported | 25.5% | 7.8% | 97% | 33% | |
| Return on equityHigher is better · 63 reported | Not reported | 22.1% | — | — | Context only |
| Gross marginHigher is better · 73 reported | 45.3% | 39.4% | 63% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 880.5B TWD (≈$27.3B) | 99 | 75 | |
| 1 | 184.4B HKD (≈$23.6B) | 99 | 91 | |
| 1 | 24.9B USD | 99 | 49 | |
| 1 | 72.8B USD | 99 | 50 | |
| 1 | 24.1B USD | 99 | 63 | |
| 10 | 72.8B USD | 97 | 62 | |
| 10 | 23.5B USD | 97 | 62 | |
| 10 | 27.1B USD | 97 | 58 | |
| 10 | 38.3B USD | 97 | 57 | |
| 10 | 42.8B USD | 97 | 54 | |
| 15 | 3.98T JPY (≈$27.1B) | 96 | 74 | |
| 15 | 81.9B USD | 96 | 45 | |
| 17 | 17.2B GBP (≈$22.4B) | 95 | 60 | |
| 18 | 216.5B HKD (≈$27.7B) | 94 | 76 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score