YUM

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Yum! Brands, Inc.

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Key Metrics

Previous Close: $152.31
52-Week Range: $137.33 – $170.14
Market Cap: $41.09B
P/E (TTM): 18.16
EPS (TTM): 8.29
Dividend Yield: 1.97%

Advanced Metrics

Price/Book: —
PEG Ratio: 1.96
Return on Equity: —
Return on Assets: 22.69%
Gross Margin: 45.31%
Operating Margin: 32.78%
Profit Margin: 25.41%
Current Ratio: 0.59
Debt/Equity: —
Total Debt: $13.41B
Free Cash Flow: $833.25M
Revenue Growth: 12.20%
Earnings Growth: 131.60%
Enterprise Value: $54.30B

YUM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.84B	$7.08B	$7.55B	$8.21B
Cost of Revenue	$3.54B	$3.58B	$3.96B	$4.42B
Gross Profit	$3.31B	$3.50B	$3.58B	$3.79B
Selling, General & Admin	$1.14B	$1.19B	$1.18B	$1.26B
Operating Expenses	$1.14B	$1.19B	$1.18B	$1.26B
Operating Income	$2.17B	$2.30B	$2.40B	$2.53B
EBITDA	$2.33B	$2.48B	$2.56B	$2.78B
Pretax Income	$1.66B	$1.82B	$1.90B	$2.08B
Income Tax	$337.00M	$221.00M	$414.00M	$518.00M
Net Income	$1.32B	$1.60B	$1.49B	$1.56B
Diluted EPS	4.57	5.59	5.22	5.55
Diluted Shares	290.00M	285.00M	285.00M	281.00M

YUM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$367.00M	$512.00M	$616.00M	$709.00M
Receivables	$680.00M	$757.00M	$830.00M	$955.00M
Current Assets	$1.61B	$1.61B	$1.87B	$2.04B
Total Assets	$5.85B	$6.23B	$6.73B	$8.20B
Current Liabilities	$1.67B	$1.28B	$1.27B	$1.52B
Long-Term Debt	$11.40B	$11.10B	$11.25B	$11.73B
Total Debt	$12.66B	$12.03B	$12.29B	$13.19B
Total Liabilities	$14.72B	$14.09B	$14.38B	$15.52B
Retained Earnings	-$8.51B	-$7.62B	-$7.26B	-$7.01B
Shareholders' Equity	-$8.88B	-$7.86B	-$7.65B	-$7.33B
Working Capital	-$56.00M	$332.00M	$602.00M	$524.00M
Net Debt	$11.43B	$10.63B	$10.65B	$11.05B

YUM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.43B	$1.60B	$1.69B	$2.01B
Capital Expenditure	-$279.00M	-$285.00M	-$257.00M	-$371.00M
Free Cash Flow	$1.15B	$1.32B	$1.43B	$1.64B
Depreciation & Amortisation	$146.00M	$153.00M	$175.00M	$206.00M
Stock-Based Compensation	$84.00M	$95.00M	$69.00M	$70.00M
Investing Cash Flow	-$202.00M	-$107.00M	-$422.00M	-$1.00B
Financing Cash Flow	-$1.32B	-$1.43B	-$1.16B	-$924.00M
Dividends Paid	-$649.00M	-$678.00M	-$752.00M	-$789.00M
Share Repurchases	-$1.20B	-$50.00M	-$441.00M	-$552.00M
Net Change in Cash	-$98.00M	$67.00M	$104.00M	$84.00M

YUM Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.93B	$1.98B	$2.52B	$2.06B	$2.17B
Cost of Revenue	$1.03B	$1.05B	$1.40B	$1.14B	$1.19B
Gross Profit	$905.00M	$931.00M	$1.12B	$920.00M	$985.00M
Selling, General & Admin	$302.00M	$282.00M	$377.00M	$322.00M	$324.00M
Operating Expenses	$302.00M	$282.00M	$377.00M	$322.00M	$324.00M
Operating Income	$603.00M	$649.00M	$742.00M	$598.00M	$661.00M
EBITDA	$666.00M	$715.00M	$807.00M	$704.00M	$720.00M
Pretax Income	$499.00M	$541.00M	$607.00M	$516.00M	$533.00M
Income Tax	$125.00M	$144.00M	$72.00M	$84.00M	-$320.00M
Net Income	$374.00M	$397.00M	$535.00M	$432.00M	$853.00M
Diluted EPS	1.33	1.41	1.91	1.55	3.08
Diluted Shares	281.00M	281.00M	280.00M	279.00M	277.00M

YUM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$677.00M	$1.04B	$709.00M	$689.00M	$674.00M
Receivables	$813.00M	$852.00M	$955.00M	$946.00M	$734.00M
Current Assets	$1.83B	$2.20B	$2.04B	$2.03B	$2.54B
Total Assets	$6.92B	$7.19B	$8.20B	$8.21B	$8.68B
Current Liabilities	$2.23B	$1.30B	$1.52B	$3.12B	$4.29B
Long-Term Debt	$10.42B	$11.51B	$11.73B	$10.21B	$9.46B
Total Debt	$11.39B	$11.55B	$13.19B	$11.95B	$12.28B
Total Liabilities	$14.60B	$14.70B	$15.52B	$15.49B	$15.79B
Retained Earnings	-$7.36B	-$7.18B	-$7.01B	-$6.97B	-$6.81B
Shareholders' Equity	-$7.68B	-$7.50B	-$7.33B	-$7.28B	-$7.11B
Working Capital	-$403.00M	$903.00M	$524.00M	-$1.09B	-$1.75B
Net Debt	$10.71B	$10.51B	$11.05B	$11.27B	$11.60B

YUM Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$446.00M	$543.00M	$617.00M	$416.00M	$507.00M
Capital Expenditure	-$71.00M	-$94.00M	-$135.00M	-$75.00M	-$100.00M
Free Cash Flow	$375.00M	$449.00M	$482.00M	$341.00M	$407.00M
Depreciation & Amortisation	$44.00M	$50.00M	$67.00M	$60.00M	$59.00M
Stock-Based Compensation	$16.00M	$17.00M	$16.00M	$24.00M	$11.00M
Investing Cash Flow	-$132.00M	-$78.00M	-$795.00M	-$80.00M	-$89.00M
Financing Cash Flow	-$298.00M	-$81.00M	-$102.00M	-$375.00M	-$382.00M
Dividends Paid	-$197.00M	-$197.00M	-$197.00M	-$207.00M	-$206.00M
Share Repurchases	-$109.00M	-$36.00M	-$178.00M	-$185.00M	-$489.00M
Net Change in Cash	$15.00M	$384.00M	-$280.00M	-$39.00M	$36.00M

Market Snapshot

About

Yum! Brands, Inc. is one of the largest fast-food restaurant companies in the world. The company operates and franchises the KFC, Taco Bell, Pizza Hut, and The Habit Burger Grill brands globally. Yum! Brands has a presence in over 150 countries with tens of thousands of restaurants worldwide.