YUM! BRANDS, INC. financials

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YUM CIK 0001041061

Source: EDGAR filings · Built 2026-06-02T04:27:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.63B 1.42B 1.31B 1.14B 1.47B 1.14B
EBITDA 2.78B 2.58B 2.47B 2.33B 2.30B 1.65B
Working Capital 524.00M 602.00M 332.00M -56.00M 117.00M 14.00M
Net Debt 12.59B 11.77B 11.57B 12.71B 11.55B 10.82B
Gross Margin 69.77% 71.92% 74.93% 74.50% 73.80% 73.35%
Operating Margin 31.34% 31.83% 32.76% 31.96% 32.49% 26.59%
Net Margin 18.98% 19.68% 22.57% 19.37% 23.92% 15.99%
Return on Equity (ROE) -21.28% -19.43% -20.32% -14.93% -18.81% -11.46%
Return on Assets (ROA) 19.02% 22.09% 25.63% 22.67% 26.40% 15.45%
Current Ratio 1.35× 1.47× 1.26× 0.97× 1.08× 1.01×
Debt-to-Equity -1.81× -1.62× -1.54× -1.47× -1.44× -1.46×
Effective Tax Rate 24.94% 21.79% 12.16% 20.28% 5.91% 11.37%
Cash Conversion Ratio 1.29× 1.14× 1.00× 1.08× 1.08× 1.44×
Accruals Ratio -0.06× -0.03× -0.00× -0.02× -0.02× -0.07×
SBC % of Revenue 0.85% 0.91% 1.34% 1.23% 1.14% 1.72%
CapEx Coverage 5.32× 6.37× 5.49× 5.02× 7.29× 7.91×
Free Cash Flow Per Share $5.81 $5.00 $4.60 $3.94 $4.87 $3.71

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 27.26× 25.70× 23.37× 28.03× 26.65× 36.93×
P/FCF 26.05× 26.85× 28.40× 32.50× 28.49× 29.23×
FCF Yield 3.84% 3.72% 3.52% 3.08% 3.51% 3.42%
EV / EBITDA 19.60× 19.08× 19.54× 20.82× 22.44× 26.31×
P/S 5.10× 4.96× 5.19× 5.24× 6.10× 5.76×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 8.21B 7.55B 7.08B 6.84B 6.58B 5.65B
Cost of Goods and Services Sold 2.48B 2.12B 1.77B 1.75B 1.73B 1.51B
Operating Expenses — — — — — 4.15B
Operating Income (Loss) 2.57B 2.40B 2.32B 2.19B 2.14B 1.50B
Income Tax Expense (Benefit) 518.00M 414.00M 221.00M 337.00M 99.00M 116.00M
Net Income (Loss) Attributable to Parent 1.56B 1.49B 1.60B 1.32B 1.57B 904.00M
Earnings Per Share, Basic $5.59 $5.28 $5.68 $4.63 $5.30 $2.99
Weighted Average Number of Shares Outstanding, Basic 279.00M 282.00M 281.00M 286.00M 297.00M 302.00M
Earnings Per Share, Diluted $5.55 $5.22 $5.59 $4.57 $5.21 $2.94
Weighted Average Number of Shares Outstanding, Diluted 281.00M 285.00M 285.00M 290.00M 302.00M 307.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 709.00M 616.00M 512.00M 367.00M 486.00M 730.00M
Assets, Current 2.04B 1.87B 1.61B 1.61B 1.53B 1.69B
Assets 8.20B 6.73B 6.23B 5.85B 5.97B 5.85B
Liabilities, Current 1.52B 1.27B 1.28B 1.67B 1.42B 1.68B
Liabilities 15.52B 14.38B 14.09B 14.72B 14.34B 13.74B
Stockholders' Equity Attributable to Parent -7.33B -7.65B -7.86B -8.88B -8.37B -7.89B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.01B 1.69B 1.60B 1.43B 1.71B 1.30B
Payments to Acquire Property, Plant, and Equipment 371.00M 257.00M 285.00M 279.00M 230.00M 160.00M
Net Cash Provided by (Used in) Investing Activities -1.00B -422.00M -107.00M -202.00M -173.00M -335.00M
Payments for Repurchase of Common Stock 552.00M 441.00M 50.00M 1.20B 1.59B 239.00M
Net Cash Provided by (Used in) Financing Activities -924.00M -1.16B -1.43B -1.32B -1.77B -738.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (YUM CIK 0001041061), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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