Friday 6 November 2026 Export YUM’s income statement to Excel — free account

Yum! Brands, Inc.

YUM Consumer Cyclical Restaurants

Yum! Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.2 billion, up 8.81% from fiscal 2024.

Revenue: +3.79%
EPS: +320.2%
Free cash flow: −13.6%
Total debt: +0.40%

Quarter to September 2026, against a year earlier

163.15 2.94 −1.77%

Follow YUM

Alert me

Market cap: $45.3B
P/E: 13.2×
Fwd P/E: 16.7×
Dividend yield: 1.79%
F-score: 5/9
Altman Z: 2.55
Beneish M: −2.57
Dividend safety: 66/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.53	21.09	19.19	23.81	36.19	26.15	27.42	22.68	25.41	27.06
Piotroski F-Score Full definition →	6	7	6	6	6	8	6	9	5	5
Altman Z-Score Full definition →	2.26	2.91	2.08	1.64	1.46	2.15	1.85	2.28	2.48	2.55
P/S ratio Full definition →	3.58	4.82	5.20	5.51	5.80	6.26	5.31	5.12	5.01	5.14
P/FCF ratio Full definition →	28.33	39.77	31.42	27.55	28.63	27.94	31.63	27.51	26.42	25.75
Altman Z″-Score (non-manufacturers) Full definition →	(1.30)	0.43	(3.10)	(2.93)	(3.03)	(2.47)	(2.93)	(1.72)	(1.09)	(0.75)
Beneish M-Score Full definition →	(2.91)	(2.33)	(1.78)	(2.38)	(2.83)	(2.46)	(2.52)	(2.31)	(2.54)	(2.57)
P/Operating CF Full definition →	74.56	90.75	77.89	71.35	72.53	99.62	80.33	80.93	73.75	68.41
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	66
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	4.88	6.23	6.92	7.29	7.57	7.90	6.99	6.63	6.43	6.50
EV/EBITDA Full definition →	16.15	12.14	16.19	19.97	25.94	22.58	20.49	19.00	18.83	19.20
EV/Operating CF Full definition →	25.37	35.53	33.48	31.01	32.78	30.48	33.49	29.28	28.74	26.57
EV/FCF Full definition →	38.56	51.40	41.80	36.44	37.36	35.23	41.63	35.61	33.90	32.59
Quick Ratio Full definition →	0.84	1.27	0.66	0.77	0.75	0.76	0.61	0.98	1.10	1.02
Current Ratio Full definition →	1.15	1.66	0.93	0.99	1.01	1.08	0.97	1.26	1.47	1.35
Net Debt/EBITDA Full definition →	4.22	2.75	4.02	4.88	6.06	4.67	4.92	4.32	4.16	4.03
Debt/Assets Full definition →	167.34%	184.60%	243.87%	201.91%	183.27%	188.50%	202.72%	179.67%	168.47%	145.30%
Debt/Equity Full definition →	(1.63)	(1.55)	(1.27)	(1.32)	(1.36)	(1.34)	(1.34)	(1.42)	(1.48)	(1.63)
Asset Turnover Full definition →	0.94	1.09	1.21	1.20	1.02	1.11	1.16	1.17	1.17	1.10
Operating CF/Net income Full definition →	0.76	0.77	0.76	1.02	1.44	1.08	1.08	1.00	1.14	1.29
Capex/Depreciation Full definition →	(1.38)	(1.26)	(1.71)	(1.75)	(1.10)	(1.40)	(1.91)	(1.86)	(1.47)	(1.80)
Interest Coverage Full definition →	5.48	6.20	5.08	3.97	2.77	3.93	4.15	4.52	4.91	5.14
ROE Full definition →	(70.73%)	(22.43%)	(21.63%)	(16.23%)	(11.37%)	(19.37%)	(15.36%)	(19.09%)	(19.17%)	(20.82%)
ROA Full definition →	24.32%	24.90%	32.67%	27.65%	16.31%	26.65%	22.43%	26.45%	22.94%	20.89%
ROIC Full definition →	37.75%	88.58%	77.40%	62.15%	44.65%	56.01%	52.41%	51.28%	48.94%	41.54%
Return on Tangible Assets Full definition →	71.06%	51.76%	134.91%	111.94%	72.38%	118.96%	118.83%	104.45%	77.96%	73.23%
Average Days of Receivables Full definition →	21.25	24.84	36.00	38.08	34.49	33.04	34.57	38.02	37.47	37.37
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	17.76%	17.00%	36.97%	40.83%	42.07%	40.04%	41.03%	40.64%	38.31%	37.27%
Intangible Assets out of Total Assets Full definition →	0.13	0.14	0.19	0.15	0.16	0.17	0.17	0.16	0.17	0.23
Share Based Compensation of Revenue Full definition →	1.26%	1.11%	0.88%	1.05%	1.72%	1.14%	1.23%	1.34%	0.91%	0.85%
Graham Net Nets Full definition →	(0.41)	(0.32)	(0.37)	(0.38)	(0.37)	(0.31)	(0.36)	(0.34)	(0.33)	(0.32)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	6.44%	4.74%	5.21%	4.20%	2.76%	3.82%	3.65%	4.41%	3.94%	3.70%
Free Cash Flow Yield Full definition →	3.53%	2.51%	3.18%	3.63%	3.49%	3.58%	3.16%	3.64%	3.79%	3.88%
Revenue per Share Full definition →	16.13	16.94	17.66	18.29	18.72	22.17	23.92	25.18	26.77	29.44
Operating CF per Share Full definition →	3.17	2.97	3.65	4.30	4.32	5.74	4.99	5.70	5.99	7.20
Capex per Share Full definition →	(1.08)	(0.92)	(0.73)	(0.64)	(0.53)	(0.77)	(0.98)	(1.01)	(0.91)	(1.33)
Free Cash Flow per Share Full definition →	2.08	2.05	2.93	3.66	3.79	4.97	4.01	4.69	5.08	5.87
Cash per Share Full definition →	1.84	4.39	0.91	1.98	2.42	1.64	1.28	1.82	2.18	2.54
Shareholders Equity per Share Full definition →	(14.25)	(18.25)	(24.61)	(26.20)	(26.13)	(28.19)	(31.03)	(27.96)	(27.12)	(26.25)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(14.25)	(18.25)	(24.61)	(26.20)	(26.13)	(28.19)	(31.03)	(27.96)	(27.12)	(26.25)
Free Cash Flow Full definition →	821.00	712.00	942.00	1,119.00	1,145.00	1,476.00	1,148.00	1,318.00	1,432.00	1,639.00
Working Capital Full definition →	199.00	995.00	(94.00)	(14.00)	14.00	117.00	(56.00)	332.00	602.00	524.00
Capital Expenditures Full definition →	(427.00)	(318.00)	(234.00)	(196.00)	(160.00)	(230.00)	(279.00)	(285.00)	(257.00)	(371.00)
Net Current Asset Value Full definition →	(9,563.00)	(9,138.00)	(10,849.00)	(11,720.00)	(12,054.00)	(12,807.00)	(13,113.00)	(12,480.00)	(12,504.00)	(13,481.00)
EV/EBIT Full definition →	19.18	13.26	17.15	21.13	28.46	24.31	21.85	20.25	20.20	20.73
Capex to Sales Full definition →	0.07	0.05	0.04	0.04	0.03	0.03	0.04	0.04	0.03	0.05
Price to Operating Income Full definition →	14.09	10.26	12.89	15.97	21.81	19.28	16.60	15.64	15.74	16.38
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.16	0.11	0.10	0.12	0.14	0.12	0.13	0.13	0.13
Cash ROIC Full definition →	19.39%	14.26%	38.64%	35.51%	32.13%	43.94%	34.35%	34.24%	33.29%	30.96%
Accounts Receivable Turnover Full definition →	18.32	15.27	11.84	9.78	10.11	11.65	11.00	10.22	9.99	10.17
Accounts Payable Turnover Full definition →	3.26	3.14	1.90	1.32	1.40	1.37	1.35	1.47	1.78	1.88
Inventory Turnover Full definition →	90.62	118.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	111.62	100.46	203.50	283.72	288.17	282.27	261.67	240.52	208.50	210.65
Days of Inventory on Hand Full definition →	3.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	347.00	385.00	480.50	572.50	559.00	565.00	622.00	692.50	756.00	808.00
Average Payables Full definition →	1,070.50	940.00	862.00	935.50	1,074.50	1,261.50	1,292.50	1,210.00	1,190.00	1,322.00
Average Inventory Full definition →	38.50	25.00	—	—	—	—	—	—	—	—
Average Assets Full definition →	6,757.00	5,382.00	4,720.50	4,680.50	5,541.50	5,909.00	5,906.00	6,038.50	6,479.00	7,462.00
Average Common Equity Full definition →	(2,323.00)	(5,974.50)	(7,130.00)	(7,971.00)	(7,953.50)	(8,132.00)	(8,624.50)	(8,367.00)	(7,753.00)	(7,486.50)

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly