YUM · Yum Brands Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $8.21B | $7.55B | $7.08B | $6.84B | $6.58B | $5.65B |
| Cost of Revenue | $2.48B | $2.12B | $1.77B | $1.75B | $1.73B | $1.51B |
| Gross Profit | $5.73B | $5.43B | $5.30B | $5.10B | $4.86B | $4.15B |
| R&D | - | - | - | - | - | - |
| SG&A | $1.26B | $1.18B | $1.19B | $1.14B | $1.06B | $1.06B |
| Total Operating Expenses | $5.64B | $5.15B | $4.76B | $4.66B | $4.15B | $4.15B |
| D&A | $206.00M | $175.00M | $153.00M | $146.00M | $164.00M | $146.00M |
| Operating Income | $2.57B | $2.40B | $2.32B | $2.19B | $2.14B | $1.50B |
| Interest Expense | $544.00M | $542.00M | $602.00M | $558.00M | $551.00M | $558.00M |
| Income Tax | $518.00M | $414.00M | $221.00M | $337.00M | $99.00M | $116.00M |
| Net Income | $1.56B | $1.49B | $1.60B | $1.32B | $1.57B | $904.00M |
| EPS - Basic | $5.59 | $5.28 | $5.68 | $4.63 | $5.30 | $2.99 |
| EPS - Diluted | $5.55 | $5.22 | $5.59 | $4.57 | $5.21 | $2.94 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $709.00M | $616.00M | $512.00M | $367.00M | $486.00M | $730.00M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $2.04B | $1.87B | $1.61B | $1.61B | $1.53B | $1.69B |
| Total Assets | $8.20B | $6.73B | $6.23B | $5.85B | $5.97B | $5.85B |
| Current Liabilities | $1.52B | $1.27B | $1.28B | $1.67B | $1.42B | $1.68B |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $15.52B | $14.38B | $14.09B | $14.72B | $14.34B | $13.74B |
| Stockholders' Equity | ($7.33B) | ($7.65B) | ($7.86B) | ($8.88B) | ($8.37B) | ($7.89B) |
| Retained Earnings | ($7.01B) | ($7.26B) | ($7.62B) | ($8.51B) | ($8.05B) | ($7.48B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.01B | $1.69B | $1.60B | $1.43B | $1.71B | $1.30B |
| Investing Cash Flow | ($1.00B) | ($422.00M) | ($107.00M) | ($202.00M) | ($173.00M) | ($335.00M) |
| Financing Cash Flow | ($924.00M) | ($1.16B) | ($1.43B) | ($1.32B) | ($1.77B) | ($738.00M) |
| CapEx | $371.00M | $257.00M | $285.00M | $279.00M | $230.00M | $160.00M |
| Free Cash Flow | $1.64B | $1.43B | $1.32B | $1.15B | $1.48B | $1.15B |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 69.8% | 71.9% | 74.9% | 74.5% | 73.8% | 73.4% |
| Operating margin | 31.3% | 31.8% | 32.8% | 32.0% | 32.5% | 26.6% |
| EBITDA margin | 33.8% | 34.2% | 34.9% | 34.1% | 35.0% | 29.2% |
| Net margin | 19.0% | 19.7% | 22.6% | 19.4% | 23.9% | 16.0% |
| Free cash flow margin | 20.0% | 19.0% | 18.6% | 16.8% | 22.4% | 20.3% |
| FCF / Net income | 1.05 | 0.96 | 0.83 | 0.87 | 0.94 | 1.27 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 15.4% | 15.6% | 16.9% | 16.7% | 16.1% | 18.8% |
| Effective tax rate | 24.9% | 21.8% | 12.2% | 20.3% | 5.9% | 11.4% |
| Return on assets | 19.0% | 22.1% | 25.6% | 22.7% | 26.4% | 15.4% |
| Return on equity | -21.3% | -19.4% | -20.3% | -14.9% | -18.8% | -11.5% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.35 | 1.47 | 1.26 | 0.97 | 1.08 | 1.01 |
| Quick ratio | 1.35 | 1.47 | 1.26 | 0.97 | 1.08 | 1.01 |
| Cash ratio | 0.47 | 0.49 | 0.40 | 0.22 | 0.34 | 0.44 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 4.7x | 4.4x | 3.9x | 3.9x | 3.9x | 2.7x |
| Equity multiplier | -1.12 | -0.88 | -0.79 | -0.66 | -0.71 | -0.74 |
| Liabilities / Assets | 1.89 | 2.14 | 2.26 | 2.52 | 2.40 | 2.35 |
| Efficiency | ||||||
| Asset turnover | 1.00 | 1.12 | 1.14 | 1.17 | 1.10 | 0.97 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 27.3x | 25.7x | 23.4x | 28.0x | 26.7x | 36.9x |
| P / B | - | - | - | - | - | - |
| P / S | 5.2x | 5.1x | 5.3x | 5.4x | 6.4x | 5.9x |
| EV / EBITDA | 15.0x | 14.6x | 14.9x | 15.8x | 18.0x | 19.8x |
| Growth | ||||||
| Revenue growth (YoY) | 8.8% | 6.7% | 3.4% | 3.9% | 16.5% | 1.0% |
| Revenue CAGR (3y) | 6.3% | 4.7% | 7.8% | 6.9% | 5.0% | -3.8% |
| Revenue CAGR (5y) | 7.8% | 6.2% | 4.5% | 1.5% | - | -15.5% |
| Gross profit growth (YoY) | 5.6% | 2.4% | 4.0% | 4.9% | 17.2% | -5.0% |
| Operating income growth (YoY) | 7.1% | 3.7% | 6.0% | 2.2% | 42.3% | -22.1% |
| Net income growth (YoY) | 4.9% | -7.0% | 20.5% | -15.9% | 74.2% | -30.1% |
| EPS growth (YoY) | 6.3% | -6.6% | 22.3% | -12.3% | 77.2% | -29.0% |
| EPS CAGR (3y) | 6.7% | 0.1% | 23.9% | 3.3% | 3.6% | -10.5% |
| EPS CAGR (5y) | 13.6% | 4.7% | 3.6% | 2.2% | 5.2% | 0.1% |
| FCF growth (YoY) | 14.5% | 8.6% | 14.8% | -22.2% | 28.9% | 60.8% |
| FCF CAGR (5y) | 7.4% | 15.0% | - | - | - | -0.4% |
| Book value growth (YoY) | 4.2% | 2.7% | 11.5% | -6.0% | -6.1% | 1.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$19.11B totalTotal Division$8.22B · 43.0%
KFCGlobal Division$3.54B · 18.5%
Taco Bell Global Division$3.10B · 16.2%
Other$2.67B · 14.0%
Pizza Hut Global Division$1.01B · 5.3%
The Habit Burger Grill Global Division$570.00M · 3.0%
PHStrategic Options$7.00M · 0.0%
Corporate And Other($7.00M) · -0.0%
Product / service
$8.42B totalFranchiseandpropertyrevenue$3.47B · 41.3%
Product$2.94B · 35.0%
Advertising$1.80B · 21.3%
Franchise Segment Member$189.00M · 2.2%
Real Estate$13.00M · 0.2%
Geographic
$5.55B totalUS$4.53B · 81.6%
GB$1.02B · 18.4%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.10
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Retail-Eating Places
Comparing YUM BRANDS INC against the 5 most active filers in the same SIC group.
Dividends
$2.92/share trailing 12 months · +5.8% YoY
| Ex-date | Per share |
|---|---|
| May 27, 2026 | $0.7500 |
| Feb 20, 2026 | $0.7500 |
| Dec 2, 2025 | $0.7100 |
| Sep 2, 2025 | $0.7100 |
| May 27, 2025 | $0.7100 |
| Feb 21, 2025 | $0.7100 |
| Dec 2, 2024 | $0.6700 |
| Aug 27, 2024 | $0.6700 |
| May 24, 2024 | $0.6700 |
| Feb 20, 2024 | $0.6700 |
| Nov 27, 2023 | $0.6050 |
| Aug 28, 2023 | $0.6050 |
| May 26, 2023 | $0.6050 |
| Feb 21, 2023 | $0.6050 |
| Nov 23, 2022 | $0.5700 |
| Aug 26, 2022 | $0.5700 |
| May 26, 2022 | $0.5700 |
| Feb 17, 2022 | $0.5700 |
| Nov 24, 2021 | $0.5000 |
| Aug 26, 2021 | $0.5000 |
| May 27, 2021 | $0.5000 |
| Feb 11, 2021 | $0.5000 |
| Nov 24, 2020 | $0.4700 |
| Aug 25, 2020 | $0.4700 |