Company research / YUM

Yum! Brands Inc (YUM)

SEC name YUM BRANDS INC · CIK 0001041061 · NYSE · Retail-Eating Places

  • Sector Retail Trade
  • Incorporated NC
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Yum! Brands Inc reported revenue of $8.21B. Revenue grew 8.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $8.72B.

Key ratios (year ended 2025-12-31)

69.8%
Gross margin (computed)
31.3%
Operating margin
19.0%
Net margin
8.8%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-07

Headquarters locality: Louisville · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$8.72B$8.21B$7.55B$7.08B$6.84B$6.58B$5.65B$5.60B$5.69B$5.88B$6.36B
Cost of Revenue$2.78B$2.48B$2.12B$1.77B$1.75B$1.73B$1.51B$1.24B$1.63B$2.95Bn/a
Gross Profit (computed)$5.94B$5.73B$5.43B$5.30B$5.10B$4.86B$4.15B$4.36B$4.05B$2.92Bn/a
Operating Income$2.70B$2.57B$2.40B$2.32B$2.19B$2.14B$1.50B$1.93B$2.30B$2.76B$1.68B
Depreciation & Amortization$236.00M$206.00M$175.00M$153.00M$146.00M$164.00M$146.00M$112.00M$137.00M$253.00M$310.00M
EBITDA$2.94B$2.78B$2.58B$2.47B$2.33B$2.30B$1.65B$2.04B$2.43B$3.01B$1.99B
Net Income$2.22B$1.56B$1.49B$1.60B$1.32B$1.57B$904.00M$1.29B$1.54B$1.34B$1.64B
EPS (Diluted)n/a$5.55$5.22$5.59$4.57$5.21$2.94$4.14$4.69$3.77$4.10
Total Assets$8.68B$8.20B$6.73B$6.23B$5.85B$5.97B$5.85B$5.23B$4.13B$5.31B$5.45B
Total Liabilities$15.79B$15.52B$14.38B$14.09B$14.72B$14.34B$13.74B$13.25B$12.06B$11.64B$11.07B
Shareholders' Equity-$7.11B-$7.33B-$7.65B-$7.86B-$8.88B-$8.37B-$7.89B-$8.02B-$7.93B-$6.33B-$5.62B
Cash & Equivalents$674.00M$709.00M$616.00M$512.00M$367.00M$486.00M$730.00M$605.00M$292.00M$1.52Bn/a
Operating Cash Flow$2.08B$2.01B$1.69B$1.60B$1.43B$1.71B$1.30B$1.31B$1.18B$1.03Bn/a
Capital Expenditures$404.00M$371.00M$257.00M$285.00M$279.00M$230.00M$160.00M$196.00M$234.00M$318.00Mn/a
Free Cash Flow$1.68B$1.64B$1.43B$1.32B$1.15B$1.48B$1.15B$1.12B$942.00M$712.00Mn/a
Share Repurchases$888.00M$552.00M$441.00M$50.00M$1.20B$1.59B$239.00M$815.00M$2.39B$1.96Bn/a
Dividends Paid$807.00M$789.00M$752.00M$678.00M$649.00M$592.00M$566.00M$511.00M$462.00M$416.00Mn/a
Dividends Per Sharen/a$2.84$2.68$2.42$2.28$2.00$1.88$1.68$1.44$0.90$1.73
Weighted Average Diluted Sharesn/a281.00M285.00M285.00M290.00M302.00M307.00M313.00M329.00M355.00M400.00M
EPS (Basic)n/a$5.59$5.28$5.68$4.63$5.30$2.99$4.23$4.80$3.86$4.17

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