YUM BRANDS INC
YUM BRANDS INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 689 | 709 | 1,045 | 677 | 607 | 616 | 457 | 404 | 652 | 512 | 656 | 437 | |||||
Accounts Notes And Loans Receivable Net Current | 828 | 841 | 744 | 756 | 712 | 775 | 708 | 713 | 686 | 737 | 647 | 656 | |||||
Prepaid Expense And Other Assets Current | 513 | 490 | 415 | 394 | 408 | 480 | 460 | 518 | 436 | 360 | 402 | 422 | |||||
Assets Current | 2,030 | 2,040 | 2,204 | 1,826 | 1,727 | 1,871 | 1,625 | 1,635 | 1,774 | 1,609 | 1,705 | 1,515 | |||||
Property Plant And Equipment Net | 1,622 | 1,605 | 1,422 | 1,383 | 1,338 | 1,304 | 1,300 | 1,272 | 1,190 | 1,197 | 1,157 | 1,162 | |||||
Goodwill | 971 | 969 | 779 | 792 | 746 | 736 | 735 | 718 | 641 | 642 | 638 | 641 | |||||
Intangible Assets Net Excluding Goodwill | 899 | 909 | 462 | 454 | 418 | 416 | 416 | 417 | 370 | 377 | 369 | 369 | |||||
Other Assets Noncurrent | 1,738 | 1,708 | 1,428 | 1,400 | 1,366 | 1,329 | 1,352 | 1,335 | 1,228 | 1,361 | 1,360 | 1,340 | |||||
Deferred Income Tax Assets Net | 952 | 965 | 898 | 1,061 | 1,065 | 1,071 | 1,033 | 1,018 | 1,021 | 1,045 | 842 | 821 | |||||
Assets | 8,211 | 8,197 | 7,193 | 6,917 | 6,659 | 6,727 | 6,461 | 6,395 | 6,224 | 6,231 | 6,071 | 5,848 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1,342 | 1,433 | 1,217 | 1,223 | 1,179 | 1,211 | 1,138 | 1,098 | 1,095 | 1,169 | 1,119 | 1,063 | |||||
Accrued Income Taxes Current | 35 | 46 | 36 | 34 | 21 | 31 | 24 | 14 | 35 | 55 | 12 | 50 | |||||
Liabilities Current | |||||||||||||||||
Debt Current | - | 38 | - | - | - | 27 | - | - | - | 53 | - | - | |||||
Liabilities Current | 3,118 | 1,516 | 1,301 | 2,229 | 1,231 | 1,269 | 1,186 | 1,136 | 1,188 | 1,277 | 1,504 | 1,487 | |||||
Short Term Borrowings | 1,741 | - | 48 | 971 | 30 | - | 24 | 24 | 58 | - | 373 | 374 | |||||
Long Term Debt And Capital Lease Obligations | 10,213 | 11,872 | 11,506 | 10,418 | 11,327 | 11,306 | 11,169 | 11,140 | 11,130 | 11,142 | 11,152 | 11,194 | |||||
Other Liabilities Noncurrent | 2,164 | 2,133 | 1,890 | 1,951 | 1,906 | 1,800 | 1,780 | 1,749 | 1,662 | 1,670 | 1,605 | 1,603 | |||||
Liabilities | 15,494 | 15,521 | 14,698 | 14,597 | 14,463 | 14,375 | 14,135 | 14,025 | 13,980 | 14,089 | 14,261 | 14,284 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 60 | 33 | 13 | |||||
Retained Earnings Accumulated Deficit | -6,971 | -7,014 | -7,183 | -7,361 | -7,434 | -7,256 | -7,389 | -7,321 | -7,492 | -7,616 | -7,909 | -8,156 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -7,283 | -7,325 | -7,505 | -7,680 | -7,804 | -7,648 | -7,674 | -7,630 | -7,756 | -7,858 | -8,190 | -8,436 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -312 | -311 | -322 | -319 | -371 | -392 | -285 | -309 | -309 | -302 | -314 | -293 | |||||
Liabilities And Stockholders Equity | 8,211 | 8,197 | 7,193 | 6,917 | 6,659 | 6,727 | 6,461 | 6,395 | 6,224 | 6,231 | 6,071 | 5,848 | |||||
Common Stock No Par Value | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 750 | - | 750 | 750 | 750 | - | 750 | 750 | 750 | 750 | 750 | 750 | |||||
Common Stock Shares Issued | 276 | - | 278 | 278 | 278 | - | 280 | 281 | 281 | 281 | 280 | 280 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.71% | 0.74% | -5.08% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.23% | -0.23% | -1.38% | 3.09% | 7.63% | 1.05% | 2.74% | 3.25% | 3.07% | -1.79% | -0.96% | -6.97% |
| 2024 | 1.62% | -2.06% | -5.32% | -1.10% | 2.57% | -2.48% | 1.37% | -0.86% | -5.97% | 5.05% | -1.76% | -0.31% |
| 2023 | -1.78% | 1.15% | -0.02% | -3.60% | -7.09% | -11.18% | 1.95% | 4.62% | 3.36% | 2.16% | 2.87% | 2.74% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.65 | 1.35 | 1.69 | 0.82 | 1.40 | 1.47 | 1.37 | 1.44 | 1.49 | 1.26 | 1.13 | 1.02 | |||||
| Quick Ratio | 0.49 | 1.02 | 1.38 | 0.64 | 1.07 | 1.10 | 0.98 | 0.98 | 1.13 | 0.98 | 0.87 | 0.74 | |||||
| Working Capital | -1.09B | 524.00M | 903.00M | -403.00M | 496.00M | 602.00M | 439.00M | 499.00M | 586.00M | 332.00M | 201.00M | 28.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.13 | -2.12 | -1.96 | -1.90 | -1.85 | -1.88 | -1.84 | -1.84 | -1.80 | -1.79 | -1.74 | -1.69 | |||||
| Interest Coverage TTM | 5.25 | 5.14 | 5.01 | 4.95 | 4.94 | 4.91 | 4.81 | 4.74 | 4.63 | 4.52 | 4.42 | 4.30 | |||||
| Debt Ratio | 1.89 | 1.89 | 2.04 | 2.11 | 2.17 | 2.14 | 2.19 | 2.19 | 2.25 | 2.26 | 2.35 | 2.44 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.30 | 1.10 | 0.42 | 0.42 | 0.42 | 0.39 | 0.97 | 0.97 | 1.18 | 1.17 | 0.36 | 0.37 | |||||
| Days Sales Outstanding TTM | 29.08 | 35.90 | 92.72 | 96.37 | 95.02 | 108.13 | 40.73 | 41.91 | 33.74 | 35.72 | 103.68 | 107.60 | |||||
| Receivables Turnover TTM | 12.55 | 10.17 | 3.94 | 3.79 | 3.84 | 3.38 | 8.96 | 8.71 | 10.82 | 10.22 | 3.52 | 3.39 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.23 | 5.55 | 5.15 | 5.10 | 5.05 | 5.21 | 5.35 | 5.45 | 5.63 | 5.60 | 5.26 | 4.97 | |||||
| Free Cash Flow Per Share TTM | 5.95 | 5.87 | 5.63 | 5.50 | 5.18 | 5.08 | 4.85 | 4.85 | 4.77 | 4.69 | 4.65 | 4.55 | |||||
| Dividend Per Share TTM | 2.88 | 2.83 | 2.80 | 2.76 | 2.72 | 2.67 | 2.61 | 2.54 | 2.48 | 2.41 | 2.38 | 2.35 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 72.69% | 69.77% | 16.24% | 16.25% | 16.57% | 16.93% | 68.25% | 69.37% | 74.97% | 74.93% | 18.21% | 17.91% | |||||
| Operating Profit Margin TTM | 27.62% | 31.34% | 87.23% | 87.92% | 90.54% | 94.16% | 38.78% | 39.41% | 32.72% | 32.76% | 105.98% | 104.37% | |||||
| Net Profit Margin TTM | 17.98% | 18.98% | 50.63% | 51.47% | 53.07% | 58.23% | 25.13% | 26.17% | 22.77% | 22.57% | 69.74% | 66.76% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 260.00% | 221.87% | -52.93% | -53.33% | -62.05% | -63.93% | 181.37% | 180.25% | 240.85% | 241.51% | -60.66% | -67.83% | |||||
| Net Income Growth (1Y) | 21.96% | 4.91% | -5.18% | -8.21% | -11.55% | -6.95% | 1.40% | 9.86% | 31.40% | 20.53% | 17.21% | -4.12% | |||||
| EPS Growth (1Y) | 23.29% | 6.04% | -3.81% | -7.22% | -10.91% | -7.28% | 1.04% | 9.47% | 30.94% | 22.67% | 18.88% | -2.41% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 24.66 | 26.82 | 28.79 | 28.33 | 30.19 | 24.74 | 24.97 | 23.04 | 23.24 | 21.90 | 22.12 | 25.88 | |||||
| P/B TTM | -5.88 | -5.71 | -5.55 | -5.28 | -5.51 | -4.81 | -4.96 | -4.71 | -4.83 | -4.45 | -4.07 | -4.36 | |||||
| P/S TTM | 4.43 | 5.09 | 14.58 | 14.58 | 16.02 | 14.41 | 6.27 | 6.03 | 5.29 | 4.94 | 15.43 | 17.28 | |||||
| Market Cap | 42.86B | 41.81B | 41.66B | 40.56B | 43.02B | 36.76B | 38.10B | 35.94B | 37.44B | 34.98B | 33.29B | 36.75B | |||||
| Enterprise Value | 53.92B | 52.80B | 52.01B | 51.13B | 53.59B | 47.29B | 48.67B | 46.49B | 47.75B | 45.45B | 43.94B | 47.66B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.65B | 1.64B | 1.56B | 1.53B | 1.45B | 1.43B | 1.37B | 1.37B | 1.35B | 1.32B | 1.31B | 1.28B | |||||
| Net Debt | 11.07B | 10.99B | 10.35B | 10.57B | 10.58B | 10.53B | 10.57B | 10.54B | 10.31B | 10.47B | 10.65B | 10.91B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
YUM BRANDS INC (YUM) — SEC Financial Statements & Analysis
YUM BRANDS INC (YUM) is a retail-eating places company, incorporated in NC. YUM BRANDS INC trades on YUM: NYSE as: YUM. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), YUM BRANDS INC reported a 260.00% year-over-year revenue growth, a Gross Profit Margin of 72.69% (TTM), a Debt-to-Equity ratio of -2.13x, a Price-to-Sales (P/S) ratio of 4.43x (TTM), a Price-to-Book (P/B) ratio of -5.88 (TTM), at a market cap of $42.86B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 260.00%
- Gross Profit Margin TTM
- 72.69%
- Debt To Equity
- -2.13x
- P/S TTM
- 4.43x
- P/B TTM
- -5.88
- Market Cap
- $42.86B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is YUM BRANDS INC in?
YUM BRANDS INC (YUM) operates in the Retail-Eating Places industry.
What is YUM's market cap?
YUM BRANDS INC (YUM) has a market capitalization of $42.86B as of 2026-03-31.
What is YUM's P/E ratio?
YUM BRANDS INC (YUM)'s trailing twelve month P/E ratio is 24.66x as of 2026-03-31.
What exchange does YUM trade on?
YUM BRANDS INC (YUM) trades on the YUM: NYSE.
Where is YUM BRANDS INC incorporated?
YUM BRANDS INC is incorporated in NC.