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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06B | - | $1.98B | $1.93B | $1.79B | - | $1.83B | $1.76B | $1.60B | - |
| Cost of Revenue | $677.00M | - | $587.00M | $560.00M | $520.00M | - | $523.00M | $470.00M | $400.00M | - |
| Gross Profit | $1.38B | - | $1.39B | $1.37B | $1.27B | - | $1.30B | $1.29B | $1.20B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $322.00M | - | $282.00M | $302.00M | $302.00M | - | $263.00M | $281.00M | $286.00M | - |
| Total Operating Expenses | $1.42B | - | $1.31B | $1.31B | $1.24B | - | $1.21B | $1.16B | $1.08B | - |
| D&A | $60.00M | - | $44.00M | $41.00M | $45.00M | - | - | - | $35.00M | - |
| Operating Income | $644.00M | - | $666.00M | $622.00M | $548.00M | - | $619.00M | $607.00M | $520.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $84.00M | - | $144.00M | $125.00M | $176.00M | - | $120.00M | $120.00M | $69.00M | - |
| Net Income | $432.00M | - | $397.00M | $374.00M | $253.00M | - | $382.00M | $367.00M | $314.00M | - |
| EPS - Basic | $1.56 | - | $1.42 | $1.34 | $0.91 | - | $1.36 | $1.30 | $1.11 | - |
| EPS - Diluted | $1.55 | - | $1.41 | $1.33 | $0.90 | - | $1.35 | $1.28 | $1.10 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $689.00M | $709.00M | $1.04B | $677.00M | $607.00M | $616.00M | $457.00M | $404.00M | $652.00M | $512.00M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $2.03B | $2.04B | $2.20B | $1.83B | $1.73B | $1.87B | $1.63B | $1.64B | $1.77B | $1.61B |
| Total Assets | $8.21B | $8.20B | $7.19B | $6.92B | $6.66B | $6.73B | $6.46B | $6.39B | $6.22B | $6.23B |
| Current Liabilities | $3.12B | $1.52B | $1.30B | $2.23B | $1.23B | $1.27B | $1.19B | $1.14B | $1.19B | $1.28B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $15.49B | $15.52B | $14.70B | $14.60B | $14.46B | $14.38B | $14.13B | $14.03B | $13.98B | $14.09B |
| Stockholders' Equity | ($7.33B) | ($7.33B) | ($7.50B) | ($7.68B) | ($7.65B) | ($7.65B) | ($7.67B) | ($7.63B) | ($7.86B) | ($7.86B) |
| Retained Earnings | ($6.97B) | ($7.01B) | ($7.18B) | ($7.36B) | ($7.43B) | ($7.26B) | ($7.39B) | ($7.32B) | ($7.49B) | ($7.62B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $416.00M | - | - | - | $404.00M | - | - | - | $363.00M | - |
| Investing Cash Flow | ($80.00M) | - | - | - | $2.00M | - | - | - | $45.00M | - |
| Financing Cash Flow | ($375.00M) | - | - | - | ($443.00M) | - | - | - | ($247.00M) | - |
| CapEx | $75.00M | - | - | - | $71.00M | - | - | - | $49.00M | - |
| Free Cash Flow | $341.00M | - | - | - | $333.00M | - | - | - | $314.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 67.1% | - | 70.3% | 71.0% | 70.9% | - | 71.4% | 73.3% | 75.0% | - |
| Operating margin | 31.3% | - | 33.7% | 32.2% | 30.7% | - | 33.9% | 34.4% | 32.5% | - |
| EBITDA margin | 34.2% | - | 35.9% | 34.3% | 33.2% | - | - | - | 34.7% | - |
| Net margin | 21.0% | - | 20.1% | 19.3% | 14.2% | - | 20.9% | 20.8% | 19.6% | - |
| Free cash flow margin | 16.6% | - | - | - | 18.6% | - | - | - | 19.6% | - |
| FCF / Net income | 0.79 | - | - | - | 1.32 | - | - | - | 1.00 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 15.6% | - | 14.2% | 15.6% | 16.9% | - | 14.4% | 15.9% | 17.9% | - |
| Effective tax rate | 16.3% | - | 26.6% | 25.1% | 41.0% | - | 23.9% | 24.6% | 18.0% | - |
| Return on assets | 5.3% | - | 5.5% | 5.4% | 3.8% | - | 5.9% | 5.7% | 5.0% | - |
| Return on equity | -5.9% | - | -5.3% | -4.9% | -3.3% | - | -5.0% | -4.8% | -4.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.65 | 1.35 | 1.69 | 0.82 | 1.40 | 1.47 | 1.37 | 1.44 | 1.49 | 1.26 |
| Quick ratio | 0.65 | 1.35 | 1.69 | 0.82 | 1.40 | 1.47 | 1.37 | 1.44 | 1.49 | 1.26 |
| Cash ratio | 0.22 | 0.47 | 0.80 | 0.30 | 0.49 | 0.49 | 0.39 | 0.36 | 0.55 | 0.40 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -1.12 | -1.12 | -0.96 | -0.90 | -0.87 | -0.88 | -0.84 | -0.84 | -0.79 | -0.79 |
| Liabilities / Assets | 1.89 | 1.89 | 2.04 | 2.11 | 2.17 | 2.14 | 2.19 | 2.19 | 2.25 | 2.26 |
| Efficiency | ||||||||||
| Asset turnover | 0.25 | - | 0.28 | 0.28 | 0.27 | - | 0.28 | 0.28 | 0.26 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 100.3x | - | 107.8x | 111.4x | 174.8x | - | 103.5x | 103.5x | 126.0x | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 21.1x | - | 21.6x | 21.5x | 24.8x | - | 21.8x | 21.5x | 24.8x | - |
| EV / EBITDA | 60.6x | - | 58.7x | 61.8x | 73.8x | - | - | - | 70.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 15.2% | - | 8.4% | 9.6% | 11.8% | - | 6.9% | 4.5% | -2.9% | - |
| Revenue CAGR (3y) | 7.8% | - | 6.5% | 5.7% | 4.9% | - | 4.4% | 3.2% | 2.5% | - |
| Revenue CAGR (5y) | 6.7% | - | 6.4% | 10.0% | 7.2% | - | 6.4% | 6.1% | 5.0% | - |
| Gross profit growth (YoY) | 9.1% | - | 6.8% | 6.2% | 5.8% | - | 1.2% | 1.7% | -3.5% | - |
| Operating income growth (YoY) | 17.5% | - | 7.6% | 2.5% | 5.4% | - | 1.0% | 5.9% | -0.6% | - |
| Net income growth (YoY) | 70.8% | - | 3.9% | 1.9% | -19.4% | - | -8.2% | -12.2% | 4.7% | - |
| EPS growth (YoY) | 72.2% | - | 4.4% | 3.9% | -18.2% | - | -7.5% | -12.3% | 4.8% | - |
| EPS CAGR (3y) | 13.9% | - | 7.3% | 20.0% | -12.9% | - | -8.3% | -0.3% | 0.9% | - |
| EPS CAGR (5y) | 7.7% | - | 8.9% | 14.7% | 27.2% | - | 10.8% | 6.8% | 5.8% | - |
| FCF growth (YoY) | 2.4% | - | - | - | 6.1% | - | - | - | 9.4% | - |
| FCF CAGR (5y) | 4.1% | - | - | - | 10.4% | - | - | - | 4.2% | - |
| Book value growth (YoY) | 4.2% | 4.2% | 2.2% | -0.7% | 2.7% | 2.7% | 6.3% | 9.6% | 10.4% | 11.5% |
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%
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 |