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Yum! Brands, Inc.(YUM)Earnings, Financials & Key Ratios
YUM•NYSE
$153.89
$42.54B mkt cap·27.7× P/E·Price updated May 6, 2026
AboutYUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Burger Grill brands, which specialize in chicken, pizza, made-to-order chargrilled burgers, sandwiches, Mexican-style food categories, and other food products. As of December 31, 2021, it had 26,934 KFC units; 18,381 Pizza Hut units; 7,791 Taco Bell units; and 318 The Habit Burger Grill units in approximately 157 countries and territories. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to YUM! Brands, Inc. in May 2002. YUM! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.Show more
- Revenue$8.21B+8.8%
- EBITDA$2.74B+6.1%
- Net Income$1.56B+4.9%
- EPS (Diluted)5.56+6.5%
- Gross Margin46.17%-2.8%
- EBITDA Margin33.31%-2.5%
- Operating Margin30.8%-3.2%
- Net Margin18.98%-3.6%
- ROIC48.05%+2.4%
- Interest Coverage5.15+5.5%
YUM Key Insights
Yum! Brands, Inc. (YUM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 20.0% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 2.5% through buybacks
- ✓Healthy 5Y average net margin of 20.9%
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
YUM Price & Volume
Yum! Brands, Inc. (YUM) stock price & volume — 10-year historical chart
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YUM Growth Metrics
Yum! Brands, Inc. (YUM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.5%
5 Years7.76%
3 Years6.28%
TTM9.65%
Profit CAGR
10 Years1.89%
5 Years11.52%
3 Years5.57%
TTM21.96%
EPS CAGR
10 Years6.73%
5 Years13.59%
3 Years6.75%
TTM23.71%
Return on Capital
10 Years51.12%
5 Years47.54%
3 Years46.2%
Last Year41.68%
YUM Recent Earnings
Yum! Brands, Inc. (YUM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
Apr 29, 2026EPS
$1.50
Est $1.38
+8.7%
Revenue
$2.1B
Est $2.0B
+0.7%
Q1 2026
Feb 4, 2026EPS
$1.73
Est $1.76
-1.7%
Revenue
$2.5B
Est $2.4B
+2.6%
Q4 2025
Nov 4, 2025EPS
$1.58
Est $1.49
+6.0%
Revenue
$2.0B
Est $2.0B
-1.1%
Q3 2025
Aug 5, 2025EPS
$1.44
Est $1.46
-1.4%
Revenue
$1.9B
Est $1.9B
-0.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.50vs $1.38+8.7% | $2.1Bvs $2.0B+0.7% |
| Q1 2026 | Feb 4, 2026 | $1.73vs $1.76-1.7% | $2.5Bvs $2.4B+2.6% |
| Q4 2025 | Nov 4, 2025 | $1.58vs $1.49+6.0% | $2.0Bvs $2.0B-1.1% |
| Q3 2025 | Aug 5, 2025 | $1.44vs $1.46-1.4% | $1.9Bvs $1.9B-0.3% |
Based on last 12 quarters of dataView full earnings history →
YUM Peer Comparison
Yum! Brands, Inc. (YUM) competitors in Quick-Service Restaurant Franchisors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MCD | 203.09B | 285.17 | 25.04 | 1.67% | 32.04% | 3.29% | ||
 QSR | 26.78B | 81.69 | 25.69 | 19.71% | 9.95% | 17.85% | 4.86% | 3.29 |
 WEN | 1.26B | 6.61 | 6.96 | 2.98% | 8.43% | 170.42% | 20.74% | 15.78 |
 JACK | 245.94M | 12.84 | -3.05 | -6.75% | -5.16% | 30.14% | ||
 PZZA | 1.14B | 34.81 | 38.68 | -0.27% | 3.15% | 5.37% | ||
 CMG | 42.08B | 32.31 | 28.34 | 5.41% | 11.96% | 48.45% | 3.44% | 3.48 |
 SBUX | 119.6B | 104.94 | 64.38 | 2.79% | 3.63% | 2.04% | ||
 DPZ | 11.15B | 331.73 | 18.88 | 4.96% | 11.89% | 6.02% |
Compare YUM vs Peers
Yum! Brands, Inc. (YUM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
YUM Income Statement
Yum! Brands, Inc. (YUM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.88B | 5.69B | 5.6B | 5.65B | 6.58B | 6.84B | 7.08B | 7.55B | 8.21B | 8.48B |
| Revenue Growth % | -7.52% | -3.23% | -1.6% | 0.98% | 16.49% | 3.92% | 3.42% | 6.68% | 8.81% | 9.65% |
| Cost of Goods Sold | 3.19B | 3.03B | 2.78B | 2.96B | 3.42B | 3.54B | 3.58B | 3.96B | 4.42B | 4.61B |
| COGS % of Revenue | 54.29% | 53.27% | 49.72% | 52.46% | 51.91% | 51.67% | 50.59% | 52.52% | 53.83% | - |
| Gross Profit | 2.69B▲ 0% | 2.66B▼ 1.1% | 2.81B▲ 5.9% | 2.69B▼ 4.5% | 3.17B▲ 17.8% | 3.31B▲ 4.5% | 3.5B▲ 5.7% | 3.58B▲ 2.5% | 3.79B▲ 5.8% | 3.88B▲ 0% |
| Gross Margin % | 45.71% | 46.73% | 50.28% | 47.54% | 48.09% | 48.33% | 49.41% | 47.48% | 46.17% | 45.67% |
| Gross Profit Growth % | 0.79% | -1.08% | 5.87% | -4.51% | 17.83% | 4.45% | 5.72% | 2.52% | 5.8% | - |
| Operating Expenses | -74M | 362M | 884M | 1.18B | 1.03B | 1.12B | 1.18B | 1.18B | 1.26B | 1.2B |
| OpEx % of Revenue | -1.26% | 6.36% | 15.79% | 20.95% | 15.6% | 16.37% | 16.65% | 15.64% | 15.36% | - |
| Selling, General & Admin | 999M | 895M | 917M | 1.06B | 1.06B | 1.14B | 1.19B | 1.18B | 1.26B | 1.28B |
| SG&A % of Revenue | 17% | 15.73% | 16.38% | 18.83% | 16.1% | 16.66% | 16.86% | 15.64% | 15.36% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1.07B | -533M | -33M | 120M | -33M | -20M | -15M | 0 | 0 | -3M |
| Operating Income | 2.76B▲ 0% | 2.3B▼ 16.8% | 1.93B▼ 15.9% | 1.5B▼ 22.1% | 2.14B▲ 42.3% | 2.19B▲ 2.2% | 2.32B▲ 6.0% | 2.4B▲ 3.7% | 2.53B▲ 5.3% | 2.67B▲ 0% |
| Operating Margin % | 46.97% | 40.37% | 34.48% | 26.59% | 32.49% | 31.96% | 32.76% | 31.83% | 30.8% | 31.47% |
| Operating Income Growth % | 64.15% | -16.84% | -15.94% | -22.12% | 42.32% | 2.24% | 5.99% | 3.67% | 5.29% | - |
| EBITDA | 3.01B | 2.43B | 2.04B | 1.65B | 2.3B | 2.33B | 2.47B | 2.58B | 2.74B | 2.83B |
| EBITDA Margin % | 51.28% | 42.77% | 36.48% | 29.18% | 34.98% | 34.1% | 34.92% | 34.15% | 33.31% | 33.36% |
| EBITDA Growth % | 51.31% | -19.28% | -16.07% | -19.25% | 39.66% | 1.3% | 5.92% | 4.33% | 6.13% | 8.22% |
| D&A (Non-Cash Add-back) | 253M | 137M | 112M | 146M | 164M | 146M | 153M | 175M | 206M | 161M |
| EBIT | 2.72B | 2.29B | 1.86B | 1.56B | 2.22B | 2.19B | 2.33B | 2.39B | 2.58B | 2.67B |
| Net Interest Income | -445M | -452M | -486M | -543M | -544M | -527M | -513M | -489M | -501M | -508M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 445M | 452M | 486M | 543M | 544M | 527M | 513M | 489M | 500M | 508M |
| Other Income/Expense | -487M | -457M | -557M | -483M | -465M | -525M | -500M | -503M | -453M | -507M |
| Pretax Income | 2.27B▲ 0% | 1.84B▼ 19.1% | 1.37B▼ 25.3% | 1.02B▼ 25.7% | 1.67B▲ 64.1% | 1.66B▼ 0.7% | 1.82B▲ 9.4% | 1.9B▲ 4.5% | 2.08B▲ 9.3% | 2.16B▲ 0% |
| Pretax Margin % | 38.69% | 32.33% | 24.53% | 18.05% | 25.43% | 24.29% | 25.69% | 25.17% | 25.29% | 25.49% |
| Income Tax | 934M | 297M | 79M | 116M | 99M | 337M | 221M | 414M | 518M | 425M |
| Effective Tax Rate % | 41.07% | 16.15% | 5.75% | 11.37% | 5.91% | 20.28% | 12.16% | 21.79% | 24.94% | 19.65% |
| Net Income | 1.34B▲ 0% | 1.54B▲ 15.1% | 1.29B▼ 16.1% | 904M▼ 30.1% | 1.57B▲ 74.2% | 1.32B▼ 15.9% | 1.6B▲ 20.5% | 1.49B▼ 7.0% | 1.56B▲ 4.9% | 1.74B▲ 0% |
| Net Margin % | 22.8% | 27.11% | 23.12% | 15.99% | 23.92% | 19.37% | 22.57% | 19.68% | 18.98% | 20.48% |
| Net Income Growth % | -18.44% | 15.07% | -16.08% | -30.14% | 74.23% | -15.87% | 20.53% | -6.95% | 4.91% | 21.96% |
| Net Income (Continuing) | 1.34B | 1.54B | 1.29B | 904M | 1.57B | 1.32B | 1.6B | 1.49B | 1.56B | 1.74B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.77▲ 0% | 4.69▲ 24.4% | 4.13▼ 11.9% | 2.94▼ 28.8% | 5.22▲ 77.6% | 4.57▼ 12.5% | 5.60▲ 22.5% | 5.22▼ 6.8% | 5.56▲ 6.5% | 6.23▲ 0% |
| EPS Growth % | -8.05% | 24.4% | -11.94% | -28.81% | 77.55% | -12.45% | 22.54% | -6.79% | 6.51% | 23.71% |
| EPS (Basic) | 3.86 | 4.79 | 4.23 | 2.99 | 5.30 | 4.63 | 5.68 | 5.28 | 5.59 | - |
| Diluted Shares Outstanding | 355M | 329M | 313M | 307M | 302M | 290M | 285M | 285M | 278M | 279M |
| Basic Shares Outstanding | 347M | 322M | 306M | 302M | 297M | 286M | 281M | 282M | 278M | 277M |
| Dividend Payout Ratio | 31.04% | 29.96% | 39.49% | 62.61% | 37.59% | 48.98% | 42.45% | 50.61% | 50.61% | - |
YUM Balance Sheet
Yum! Brands, Inc. (YUM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.51B | 1.21B | 1.53B | 1.69B | 1.53B | 1.61B | 1.61B | 1.87B | 2.04B | 2.03B |
| Cash & Short-Term Investments | 1.52B | 292M | 605M | 730M | 486M | 367M | 512M | 707M | 709M | 689M |
| Cash Only | 1.52B | 292M | 605M | 730M | 486M | 367M | 512M | 616M | 709M | 689M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91M | 0 | 0 |
| Accounts Receivable | 575M | 597M | 623M | 569M | 646M | 680M | 757M | 830M | 841M | 828M |
| Days Sales Outstanding | 35.71 | 38.31 | 40.63 | 36.75 | 35.81 | 36.28 | 39.05 | 40.13 | 37.37 | 35.85 |
| Inventory | 13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 1.49 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 285M | 175M | 163M | 265M | 262M | 410M | 340M | 334M | 490M | 513M |
| Total Non-Current Assets | 2.8B | 2.92B | 3.7B | 4.16B | 4.43B | 4.24B | 4.62B | 4.86B | 6.16B | 6.18B |
| Property, Plant & Equipment | 1.59B | 1.24B | 1.81B | 2.09B | 2.02B | 1.91B | 1.96B | 2.19B | 1.6B | 1.62B |
| Fixed Asset Turnover | 3.69x | 4.60x | 3.09x | 2.71x | 3.27x | 3.58x | 3.61x | 3.45x | 5.12x | 4.86x |
| Goodwill | 512M | 525M | 530M | 597M | 657M | 638M | 642M | 736M | 969M | 971M |
| Intangible Assets | 110M | 242M | 244M | 343M | 359M | 354M | 377M | 416M | 909M | 899M |
| Long-Term Investments | 0 | 214M | 137M | 31M | 118M | 116M | 124M | 44M | 0 | 55M |
| Other Non-Current Assets | 345M | 510M | 534M | 553M | 560M | 466M | 473M | 404M | 1.71B | 5.27B |
| Total Assets | 5.31B▲ 0% | 4.13B▼ 22.2% | 5.23B▲ 26.7% | 5.85B▲ 11.9% | 5.97B▲ 1.9% | 5.85B▼ 2.0% | 6.23B▲ 6.6% | 6.73B▲ 8.0% | 8.2B▲ 21.9% | 8.21B▲ 0% |
| Asset Turnover | 1.11x | 1.38x | 1.07x | 0.97x | 1.10x | 1.17x | 1.14x | 1.12x | 1.00x | 1.11x |
| Asset Growth % | -3.05% | -22.24% | 26.66% | 11.87% | 1.95% | -2.01% | 6.59% | 7.96% | 21.85% | 64.65% |
| Total Current Liabilities | 1.51B | 1.3B | 1.54B | 1.68B | 1.42B | 1.67B | 1.28B | 1.27B | 1.52B | 3.12B |
| Accounts Payable | 119M | 202M | 173M | 215M | 227M | 243M | 231M | 249M | 1.43B | 1.34B |
| Days Payables Outstanding | 13.61 | 24.33 | 22.69 | 26.47 | 24.24 | 25.09 | 23.55 | 22.92 | 118.28 | 103.23 |
| Short-Term Debt | 375M | 321M | 431M | 453M | 68M | 390M | 45M | 19M | 38M | 1.74B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 796M | 553M | 572M | 608M | 712M | 671M | 631M | 661M | -1M | 0 |
| Current Ratio | 1.66x | 0.93x | 0.99x | 1.01x | 1.08x | 0.97x | 1.26x | 1.47x | 1.35x | 1.35x |
| Quick Ratio | 1.65x | 0.93x | 0.99x | 1.01x | 1.08x | 0.97x | 1.26x | 1.47x | 1.35x | 1.35x |
| Cash Conversion Cycle | 23.58 | - | - | - | - | - | - | - | - | -67.37 |
| Total Non-Current Liabilities | 10.13B | 10.76B | 11.71B | 12.07B | 12.92B | 13.06B | 12.81B | 13.11B | 14.01B | 12.38B |
| Long-Term Debt | 9.43B | 9.75B | 10.06B | 10.21B | 11.12B | 11.4B | 11.1B | 11.25B | 11.87B | 10.21B |
| Capital Lease Obligations | 0 | 0 | 710M | 888M | 850M | 780M | 799M | 921M | 0 | 993M |
| Deferred Tax Liabilities | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 704M | 1B | 935M | 973M | 953M | 873M | 913M | 938M | 2.13B | 7.21B |
| Total Liabilities | 11.64B | 12.06B | 13.25B | 13.74B | 14.34B | 14.72B | 14.09B | 14.38B | 15.52B | 15.49B |
| Total Debt | 9.8B | 10.07B | 11.27B | 11.64B | 12.13B | 12.66B | 12.03B | 12.29B | 11.91B | 11.95B |
| Net Debt | 8.28B | 9.78B | 10.66B | 10.91B | 11.64B | 12.29B | 11.52B | 11.67B | 11.2B | 11.27B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | -1.64x |
| Debt / EBITDA | 3.25x | 4.14x | 5.52x | 7.06x | 5.27x | 5.43x | 4.87x | 4.77x | 4.35x | 4.22x |
| Net Debt / EBITDA | 2.75x | 4.02x | 5.22x | 6.62x | 5.05x | 5.27x | 4.66x | 4.53x | 4.09x | 4.09x |
| Interest Coverage | 6.11x | 5.07x | 3.83x | 2.88x | 4.08x | 4.15x | 4.54x | 4.89x | 5.15x | 5.26x |
| Total Equity | -6.33B▲ 0% | -7.93B▼ 25.1% | -8.02B▼ 1.1% | -7.89B▲ 1.6% | -8.37B▼ 6.1% | -8.88B▼ 6.0% | -7.86B▲ 11.5% | -7.65B▲ 2.7% | -7.33B▲ 4.2% | -7.28B▲ 0% |
| Equity Growth % | -3458.43% | -25.13% | -1.14% | 1.56% | -6.11% | -6.01% | 11.47% | 2.67% | 4.22% | 12.45% |
| Book Value per Share | -17.84 | -24.09 | -25.61 | -25.70 | -27.73 | -30.61 | -27.57 | -26.84 | -26.35 | -26.10 |
| Total Shareholders' Equity | -6.33B | -7.93B | -8.02B | -7.89B | -8.37B | -8.88B | -7.86B | -7.65B | -7.33B | -7.28B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 60M | 0 | 0 | 0 |
| Retained Earnings | -6.06B | -7.59B | -7.63B | -7.48B | -8.05B | -8.51B | -7.62B | -7.26B | -7.01B | -6.97B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -271M | -334M | -388M | -411M | -325M | -369M | -302M | -392M | -311M | -312M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
YUM Cash Flow Statement
Yum! Brands, Inc. (YUM) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.03B | 1.18B | 1.31B | 1.3B | 1.71B | 1.43B | 1.6B | 1.69B | 2.01B | 2.01B |
| Operating CF Margin % | 17.52% | 20.68% | 23.49% | 23.09% | 25.91% | 20.86% | 22.65% | 22.37% | 24.47% | - |
| Operating CF Growth % | -17.47% | 14.17% | 11.82% | -0.76% | 30.73% | -16.35% | 12.33% | 5.36% | 19.01% | 69.52% |
| Net Income | 1.34B | 1.54B | 1.29B | 904M | 1.57B | 1.32B | 1.6B | 1.49B | 1.56B | 1.74B |
| Depreciation & Amortization | 253M | 137M | 112M | 146M | 164M | 146M | 153M | 175M | 206M | 154M |
| Stock-Based Compensation | 65M | 50M | 59M | 97M | 75M | 84M | 95M | 69M | 70M | 16M |
| Deferred Taxes | 634M | -11M | -232M | -65M | -200M | -55M | -290M | -30M | 107M | 112M |
| Other Non-Cash Items | -1.14B | -565M | 159M | 135M | 90M | 32M | -23M | -1M | -27M | 140M |
| Working Capital Changes | -127M | 23M | -77M | 88M | 2M | -105M | 71M | -10M | 95M | -137M |
| Change in Receivables | -19M | -66M | -56M | 62M | -46M | -84M | -89M | -53M | -45M | -88M |
| Change in Inventory | 3M | 0 | 56M | 0 | 46M | 84M | 0 | 0 | 0 | 0 |
| Change in Payables | -173M | -68M | -36M | 128M | 122M | -39M | -30M | 8M | 94M | 51M |
| Cash from Investing | 1.47B | 313M | -88M | -335M | -173M | -202M | -107M | -422M | -1B | -1.08B |
| Capital Expenditures | -318M | -234M | -196M | -160M | -230M | -279M | -285M | -257M | -371M | -375M |
| CapEx % of Revenue | 5.41% | 4.11% | 3.5% | 2.83% | 3.49% | 4.08% | 4.03% | 3.4% | 4.52% | - |
| Acquisitions | 1.77B | 759M | 110M | -389M | 85M | 73M | 121M | -21M | -720M | -838M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 17M | -12M | -2M | 8M | -28M | 4M | 57M | -144M | -3M | 127M |
| Cash from Financing | -1.79B | -2.62B | -938M | -738M | -1.77B | -1.32B | -1.43B | -1.16B | -924M | -856M |
| Debt Issued (Net) | 703M | 292M | 473M | 128M | 493M | 300M | -676M | 103M | 480M | 525M |
| Equity Issued (Net) | -1.96B | -2.39B | -815M | -239M | -1.59B | -1.2B | -50M | -441M | -552M | -508M |
| Dividends Paid | -416M | -462M | -511M | -566M | -592M | -649M | -678M | -752M | -789M | -798M |
| Share Repurchases | -1.96B | -2.39B | -815M | -239M | -1.59B | -1.2B | -50M | -441M | -552M | -508M |
| Other Financing | -122M | -60M | -85M | -61M | -77M | 226M | -25M | -73M | -63M | -75M |
| Net Change in Cash | 768M▲ 0% | -1.19B▼ 255.5% | 294M▲ 124.6% | 256M▼ 12.9% | -253M▼ 198.8% | -124M▲ 51.0% | 77M▲ 162.1% | 83M▲ 7.8% | -62M▼ 174.7% | -502M▲ 0% |
| Free Cash Flow | 712M▲ 0% | 942M▲ 32.3% | 1.12B▲ 18.8% | 1.15B▲ 2.3% | 1.48B▲ 28.9% | 1.15B▼ 22.2% | 1.32B▲ 14.8% | 1.43B▲ 8.6% | 1.64B▲ 14.5% | 1.65B▲ 0% |
| FCF Margin % | 12.11% | 16.56% | 19.99% | 20.26% | 22.42% | 16.78% | 18.63% | 18.97% | 19.95% | 19.43% |
| FCF Growth % | -8.95% | 32.3% | 18.79% | 2.32% | 28.91% | -22.22% | 14.81% | 8.65% | 14.46% | 13.65% |
| FCF per Share | 2.01 | 2.86 | 3.58 | 3.73 | 4.89 | 3.96 | 4.62 | 5.02 | 5.90 | 5.90 |
| FCF Conversion (FCF/Net Income) | 0.77x | 0.76x | 1.02x | 1.44x | 1.08x | 1.08x | 1.00x | 1.14x | 1.29x | 0.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 486M | 526M | 510M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 371M | 432M | 494M | 0 | 0 |
YUM Key Ratios
Yum! Brands, Inc. (YUM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | - | - | - | - | -23.33% |
| Return on Invested Capital (ROIC) | 40.64% | 90.58% | 64.3% | 39.75% | 50.99% | 49.07% | 49.12% | 46.92% | 48.05% | 48.05% |
| Gross Margin | 45.71% | 46.73% | 50.28% | 47.54% | 48.09% | 48.33% | 49.41% | 47.48% | 46.17% | 45.67% |
| Net Margin | 22.8% | 27.11% | 23.12% | 15.99% | 23.92% | 19.37% | 22.57% | 19.68% | 18.98% | 20.48% |
| Debt / Equity | - | - | - | - | - | - | - | - | - | -1.64x |
| Interest Coverage | 6.11x | 5.07x | 3.83x | 2.88x | 4.08x | 4.15x | 4.54x | 4.89x | 5.15x | 5.26x |
| FCF Conversion | 0.77x | 0.76x | 1.02x | 1.44x | 1.08x | 1.08x | 1.00x | 1.14x | 1.29x | 0.95x |
| Revenue Growth | -7.52% | -3.23% | -1.6% | 0.98% | 16.49% | 3.92% | 3.42% | 6.68% | 8.81% | 9.65% |
YUM SEC Filings & Documents
Yum! Brands, Inc. (YUM) SEC filings — annual & quarterly reports (10-K, 10-Q)
YUM Frequently Asked Questions
Yum! Brands, Inc. (YUM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Yum! Brands, Inc. (YUM) reported $8.48B in revenue for fiscal year 2025. This represents a 12% decrease from $9.68B in 1997.
Yum! Brands, Inc. (YUM) grew revenue by 8.8% over the past year. This is steady growth.
Yes, Yum! Brands, Inc. (YUM) is profitable, generating $1.74B in net income for fiscal year 2025 (19.0% net margin).
Dividend & Returns
Yes, Yum! Brands, Inc. (YUM) pays a dividend with a yield of 1.84%. This makes it attractive for income-focused investors.
Yum! Brands, Inc. (YUM) generated $1.65B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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