YUM
YUM BRANDS INCCompany Information
- Company Name
- YUM BRANDS INC
- CIK
- CIK0001041061
- Category
- Large accelerated filer
- Ticker: Exchange
- YUM: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- YUM
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 109,490
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 200,560,716
- Shares outstanding
- 277,000,000
- Ownership
- 72.40%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 0.98%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 674 | 689 | 709 | 1,045 | 677 | 607 | 616 | 457 | 404 | 652 | 512 | 656 | ||||||
| Accounts Notes And Loans Receivable Net Current | 623 | 828 | 841 | 744 | 756 | 712 | 775 | 708 | 713 | 686 | 737 | 647 | ||||||
| Prepaid Expense And Other Assets Current | 498 | 513 | 490 | 415 | 394 | 408 | 480 | 460 | 518 | 436 | 360 | 402 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | 746 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 2,541 | 2,030 | 2,040 | 2,204 | 1,826 | 1,727 | 1,871 | 1,625 | 1,635 | 1,774 | 1,609 | 1,705 | ||||||
| Property Plant And Equipment Net | 1,614 | 1,622 | 1,605 | 1,422 | 1,383 | 1,338 | 1,304 | 1,300 | 1,272 | 1,190 | 1,197 | 1,157 | ||||||
| Goodwill | 716 | 971 | 969 | 779 | 792 | 746 | 736 | 735 | 718 | 641 | 642 | 638 | ||||||
| Intangible Assets Net Excluding Goodwill | 807 | 899 | 909 | 462 | 454 | 418 | 416 | 416 | 417 | 370 | 377 | 369 | ||||||
| Other Assets Noncurrent | 1,629 | 1,738 | 1,708 | 1,428 | 1,400 | 1,366 | 1,329 | 1,352 | 1,335 | 1,228 | 1,361 | 1,360 | ||||||
| Deferred Income Tax Assets Net | 1,373 | 952 | 965 | 898 | 1,061 | 1,065 | 1,071 | 1,033 | 1,018 | 1,021 | 1,045 | 842 | ||||||
| Assets | 8,682 | 8,211 | 8,197 | 7,193 | 6,917 | 6,659 | 6,727 | 6,461 | 6,395 | 6,224 | 6,231 | 6,071 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 1,191 | 1,342 | 1,433 | 1,217 | 1,223 | 1,179 | 1,211 | 1,138 | 1,098 | 1,095 | 1,169 | 1,119 | ||||||
| Accrued Income Taxes Current | 26 | 35 | 46 | 36 | 34 | 21 | 31 | 24 | 14 | 35 | 55 | 12 | ||||||
| Debt Current | - | - | 38 | - | - | - | 27 | - | - | - | 53 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 4,292 | 3,118 | 1,516 | 1,301 | 2,229 | 1,231 | 1,269 | 1,186 | 1,136 | 1,188 | 1,277 | 1,504 | ||||||
| Short Term Borrowings | 2,813 | 1,741 | - | 48 | 971 | 30 | - | 24 | 24 | 58 | - | 373 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | 262 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Debt And Capital Lease Obligations | 9,462 | 10,213 | 11,872 | 11,506 | 10,418 | 11,327 | 11,306 | 11,169 | 11,140 | 11,130 | 11,142 | 11,152 | ||||||
| Other Liabilities Noncurrent | 2,035 | 2,164 | 2,133 | 1,890 | 1,951 | 1,906 | 1,800 | 1,780 | 1,749 | 1,662 | 1,670 | 1,605 | ||||||
| Liabilities | 15,789 | 15,494 | 15,521 | 14,698 | 14,597 | 14,463 | 14,375 | 14,135 | 14,025 | 13,980 | 14,089 | 14,261 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 60 | 33 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -7,107 | -7,283 | -7,325 | -7,505 | -7,680 | -7,804 | -7,648 | -7,674 | -7,630 | -7,756 | -7,858 | -8,190 | ||||||
| Retained Earnings Accumulated Deficit | -6,809 | -6,971 | -7,014 | -7,183 | -7,361 | -7,434 | -7,256 | -7,389 | -7,321 | -7,492 | -7,616 | -7,909 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -298 | -312 | -311 | -322 | -319 | -371 | -392 | -285 | -309 | -309 | -302 | -314 | ||||||
| Liabilities And Stockholders Equity | 8,682 | 8,211 | 8,197 | 7,193 | 6,917 | 6,659 | 6,727 | 6,461 | 6,395 | 6,224 | 6,231 | 6,071 | ||||||
| Common Stock Shares Authorized | 750 | 750 | - | 750 | 750 | 750 | - | 750 | 750 | 750 | 750 | 750 | ||||||
| Common Stock Shares Issued | 273 | 276 | - | 278 | 278 | 278 | - | 280 | 281 | 281 | 281 | 280 | ||||||
| Common Stock No Par Value | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialYUM 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 NYSE as: YUM. YUM BRANDS INC (YUM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, YUM BRANDS INC carries a market cap of $43.96B, a P/E ratio of 19.83x, a P/B ratio of -6.19x, a P/S ratio of 5.96x, an enterprise value of $55.35B, and an EV/EBITDA multiple of 18.83x. On profitability, it posts a gross margin of 62.33%, an operating margin of 36.63%, a net margin of 30.04%, a Return on Equity (ROE) of -29.99%, a Return on Assets (ROA) of 28.42%, and a Return on Invested Capital (ROIC) of 72.28%. Per share, it reports EPS of $8.06, diluted EPS of $8.00, free cash flow per share of $6.11, and a dividend per share of $2.93. Over the trailing year, it posted revenue growth of -5.81% year-over-year, net income growth of 54.82% year-over-year, and EPS growth of 57.07% year-over-year. On the balance sheet, it maintains a current ratio of 0.59x, a quick ratio of 0.48x, working capital of $-1.75B, a debt-to-equity ratio of -2.22x, a debt ratio of 1.82, an interest coverage ratio of 5.26x, free cash flow of $1.68B (TTM), and net debt of $11.39B. Figures sourced from SEC EDGAR.
- Market Cap
- $43.96B
- P/E TTM
- 19.83x
- EPS TTM
- $8.06
- P/B TTM
- -6.19x
- ROE TTM
- -29.99%
- ROA TTM
- 28.42%
- Debt To Equity
- -2.22x
- Free Cash Flow TTM
- $1.68B
- Net Revenue TTM Growth 1Y
- -5.81%
Data as of 2026-06-30 · 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 exchange does YUM trade on?
YUM BRANDS INC (YUM) trades on the NYSE.
Where is YUM BRANDS INC incorporated?
YUM BRANDS INC is incorporated in NC.
When was YUM BRANDS INC (YUM)'s most recent SEC filing?
YUM BRANDS INC (YUM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is YUM's market cap?
YUM BRANDS INC (YUM) has a market capitalization of $43.96B as of 2026-06-30.
What is YUM's P/E ratio?
YUM BRANDS INC (YUM)'s trailing twelve month P/E ratio is 19.83x as of 2026-06-30.
What is YUM's EPS (earnings per share)?
YUM BRANDS INC (YUM)'s trailing twelve month EPS is $8.06 as of 2026-06-30.
What is YUM's ROE (return on equity)?
YUM BRANDS INC (YUM)'s trailing twelve month Return on Equity (ROE) is -29.99% as of 2026-06-30.
What is YUM's ROA (return on assets)?
YUM BRANDS INC (YUM)'s trailing twelve month Return on Assets (ROA) is 28.42% as of 2026-06-30.
What is YUM's ROIC (return on invested capital)?
YUM BRANDS INC (YUM)'s trailing twelve month Return on Invested Capital (ROIC) is 72.28% as of 2026-06-30.
What is YUM's EV/EBITDA?
YUM BRANDS INC (YUM)'s trailing twelve month EV/EBITDA is 18.83x as of 2026-06-30.