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Yum! Brands (YUM)

NYSE Consumer Discretionary Restaurants S&P 500
$161.14
-4.95 (-2.98%)
Close of Nov 06, 2026 · end-of-day data
Source: Yum! Brands's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$6.36B$5.88B$5.69B$5.60B$5.65B$6.58B$6.84B$7.08B$7.55B$8.21B
Cost of revenue—$2.95B$1.63B$1.24B$1.51B$1.73B$1.75B$1.77B$2.12B$2.48B
Gross profit—$2.92B$4.05B$4.36B$4.15B$4.86B$5.10B$5.30B$5.43B$5.73B
Operating income$1.68B$2.76B$2.30B$1.93B$1.50B$2.14B$2.19B$2.32B$2.40B$2.57B
Interest expense$331.00M$473.00M$496.00M$519.00M$558.00M$551.00M$558.00M$602.00M$542.00M$544.00M
Pre-tax income$1.34B$2.27B$1.84B$1.37B$1.02B$1.67B$1.66B$1.82B$1.90B$2.08B
Income tax—$934.00M$297.00M$79.00M$116.00M$99.00M$337.00M$221.00M$414.00M$518.00M
Net income$1.64B$1.34B$1.54B$1.29B$904.00M$1.57B$1.32B$1.60B$1.49B$1.56B
EBITDA$1.99B$3.01B$2.43B$2.04B$1.65B$2.30B$2.33B$2.47B$2.58B$2.78B
EPS (basic)$4.17$3.86$4.80$4.23$2.99$5.30$4.63$5.68$5.28$5.59
EPS (diluted)$4.10$3.77$4.69$4.14$2.94$5.21$4.57$5.59$5.22$5.55
Diluted shares400.00M355.00M329.00M313.00M307.00M302.00M290.00M285.00M285.00M281.00M
Gross margin—49.7%71.3%77.9%73.4%73.8%74.5%74.9%71.9%69.8%
Operating margin26.5%47.0%40.4%34.5%26.6%32.5%32.0%32.8%31.8%31.3%
Net margin25.8%22.8%27.1%23.1%16.0%23.9%19.4%22.6%19.7%19.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$725.00M$1.52B$292.00M$605.00M$730.00M$486.00M$367.00M$512.00M$616.00M$709.00M
Short-term investments———————$0$91.00M$0
Inventory$37.00M—————————
Total current assets$1.50B$2.51B$1.21B$1.53B$1.69B$1.53B$1.61B$1.61B$1.87B$2.04B
Goodwill$536.00M$512.00M$525.00M$530.00M$597.00M$657.00M$638.00M$642.00M$736.00M$969.00M
Total assets$5.45B$5.31B$4.13B$5.23B$5.85B$5.97B$5.85B$6.23B$6.73B$8.20B
Total current liabilities$1.31B$1.51B$1.30B$1.54B$1.68B$1.42B$1.67B$1.28B$1.27B$1.52B
Short-term debt$66.00M$386.00M$331.00M$441.00M$453.00M$68.00M$398.00M$53.00M$27.00M$38.00M
Long-term debt$9.06B$9.43B$9.75B$10.13B$10.27B$11.18B$11.45B$11.14B$11.31B$11.87B
Total debt$9.12B$9.81B$10.08B$10.57B$10.72B$11.25B$11.85B$11.20B$11.33B$11.91B
Total liabilities$11.07B$11.64B$12.06B$13.25B$13.74B$14.34B$14.72B$14.09B$14.38B$15.52B
Shareholders' equity-$5.61B-$6.33B-$7.93B-$8.02B-$7.89B-$8.37B-$8.88B-$7.86B-$7.65B-$7.33B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow—$1.03B$1.18B$1.31B$1.30B$1.71B$1.43B$1.60B$1.69B$2.01B
Capital expenditures—$318.00M$234.00M$196.00M$160.00M$230.00M$279.00M$285.00M$257.00M$371.00M
Free cash flow—$712.00M$942.00M$1.12B$1.15B$1.48B$1.15B$1.32B$1.43B$1.64B
Investing cash flow—$1.47B$313.00M-$88.00M-$335.00M-$173.00M-$202.00M-$107.00M-$422.00M-$1.00B
Financing cash flow—-$1.79B-$2.62B-$938.00M-$738.00M-$1.77B-$1.32B-$1.43B-$1.16B-$924.00M
Dividends paid—$416.00M$462.00M$511.00M$566.00M$592.00M$649.00M$678.00M$752.00M$789.00M
Share buybacks—$1.96B$2.39B$815.00M$239.00M$1.59B$1.20B$50.00M$441.00M$552.00M
Stock-based compensation—$65.00M$50.00M$59.00M$97.00M$75.00M$84.00M$95.00M$69.00M$70.00M
Depreciation & amortization$310.00M$253.00M$137.00M$112.00M$146.00M$164.00M$146.00M$153.00M$175.00M$206.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.