Saturday 17 October 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. In the quarter to June 2026, revenue grew 12.2%, EPS grew 131.3%, free cash flow grew 8.53% and total debt rose 7.78%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three.
150.18
0.65
−0.43%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
27.06 | 25.41 | 22.68 | 27.42 | 26.15 | 36.19 | 23.81 | 19.19 | 21.09 | 15.53 |
Piotroski F-Score |
5 | 5 | 9 | 6 | 8 | 6 | 6 | 6 | 7 | 6 |
Altman Z-Score |
2.55 | 2.48 | 2.28 | 1.85 | 2.15 | 1.46 | 1.64 | 2.08 | 2.91 | 2.26 |
P/S ratio |
5.14 | 5.01 | 5.12 | 5.31 | 6.26 | 5.80 | 5.51 | 5.20 | 4.82 | 3.58 |
P/FCF ratio |
25.75 | 26.42 | 27.51 | 31.63 | 27.94 | 28.63 | 27.55 | 31.42 | 39.77 | 28.33 |
Altman Z″-Score (non-manufacturers) |
(0.75) | (1.09) | (1.72) | (2.93) | (2.47) | (3.03) | (2.93) | (3.10) | 0.43 | (1.30) |
Beneish M-Score |
(2.57) | (2.54) | (2.31) | (2.52) | (2.46) | (2.83) | (2.38) | (1.78) | (2.33) | (2.91) |
P/Operating CF |
68.41 | 73.75 | 80.93 | 80.33 | 99.62 | 72.53 | 71.35 | 77.89 | 90.75 | 74.56 |
Dividend Safety Score |
66 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
6.50 | 6.43 | 6.63 | 6.99 | 7.90 | 7.57 | 7.29 | 6.92 | 6.23 | 4.88 |
EV/EBITDA |
19.20 | 18.83 | 19.00 | 20.49 | 22.58 | 25.94 | 19.97 | 16.19 | 12.14 | 16.15 |
EV/Operating CF |
26.57 | 28.74 | 29.28 | 33.49 | 30.48 | 32.78 | 31.01 | 33.48 | 35.53 | 25.37 |
EV/FCF |
32.59 | 33.90 | 35.61 | 41.63 | 35.23 | 37.36 | 36.44 | 41.80 | 51.40 | 38.56 |
Quick Ratio |
1.02 | 1.10 | 0.98 | 0.61 | 0.76 | 0.75 | 0.77 | 0.66 | 1.27 | 0.84 |
Current Ratio |
1.35 | 1.47 | 1.26 | 0.97 | 1.08 | 1.01 | 0.99 | 0.93 | 1.66 | 1.15 |
Net Debt/EBITDA |
4.03 | 4.16 | 4.32 | 4.92 | 4.67 | 6.06 | 4.88 | 4.02 | 2.75 | 4.22 |
Debt/Assets |
145.30% | 168.47% | 179.67% | 202.72% | 188.50% | 183.27% | 201.91% | 243.87% | 184.60% | 167.34% |
Debt/Equity |
(1.63) | (1.48) | (1.42) | (1.34) | (1.34) | (1.36) | (1.32) | (1.27) | (1.55) | (1.63) |
Asset Turnover |
1.10 | 1.17 | 1.17 | 1.16 | 1.11 | 1.02 | 1.20 | 1.21 | 1.09 | 0.94 |
Operating CF/Net income |
1.29 | 1.14 | 1.00 | 1.08 | 1.08 | 1.44 | 1.02 | 0.76 | 0.77 | 0.76 |
Capex/Depreciation |
(1.80) | (1.47) | (1.86) | (1.91) | (1.40) | (1.10) | (1.75) | (1.71) | (1.26) | (1.38) |
Interest Coverage |
5.14 | 4.91 | 4.52 | 4.15 | 3.93 | 2.77 | 3.97 | 5.08 | 6.20 | 5.48 |
| (20.82%) | (19.17%) | (19.09%) | (15.36%) | (19.37%) | (11.37%) | (16.23%) | (21.63%) | (22.43%) | (70.73%) | |
| 20.89% | 22.94% | 26.45% | 22.43% | 26.65% | 16.31% | 27.65% | 32.67% | 24.90% | 24.32% | |
ROIC |
41.54% | 48.94% | 51.28% | 52.41% | 56.01% | 44.65% | 62.15% | 77.40% | 88.58% | 37.75% |
Return on Tangible Assets |
73.23% | 77.96% | 104.45% | 118.83% | 118.96% | 72.38% | 111.94% | 134.91% | 51.76% | 71.06% |
Average Days of Receivables |
37.37 | 37.47 | 38.02 | 34.57 | 33.04 | 34.49 | 38.08 | 36.00 | 24.84 | 21.25 |
Research and Development Expense of Revenue |
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 |
37.27% | 38.31% | 40.64% | 41.03% | 40.04% | 42.07% | 40.83% | 36.97% | 17.00% | 17.76% |
Intangible Assets out of Total Assets |
0.23 | 0.17 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.19 | 0.14 | 0.13 |
Share Based Compensation of Revenue |
0.85% | 0.91% | 1.34% | 1.23% | 1.14% | 1.72% | 1.05% | 0.88% | 1.11% | 1.26% |
Graham Net Nets |
(0.32) | (0.33) | (0.34) | (0.36) | (0.31) | (0.37) | (0.38) | (0.37) | (0.32) | (0.41) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.70% | 3.94% | 4.41% | 3.65% | 3.82% | 2.76% | 4.20% | 5.21% | 4.74% | 6.44% |
Free Cash Flow Yield |
3.88% | 3.79% | 3.64% | 3.16% | 3.58% | 3.49% | 3.63% | 3.18% | 2.51% | 3.53% |
Revenue per Share |
29.44 | 26.77 | 25.18 | 23.92 | 22.17 | 18.72 | 18.29 | 17.66 | 16.94 | 16.13 |
Operating CF per Share |
7.20 | 5.99 | 5.70 | 4.99 | 5.74 | 4.32 | 4.30 | 3.65 | 2.97 | 3.17 |
Capex per Share |
(1.33) | (0.91) | (1.01) | (0.98) | (0.77) | (0.53) | (0.64) | (0.73) | (0.92) | (1.08) |
Free Cash Flow per Share |
5.87 | 5.08 | 4.69 | 4.01 | 4.97 | 3.79 | 3.66 | 2.93 | 2.05 | 2.08 |
Cash per Share |
2.54 | 2.18 | 1.82 | 1.28 | 1.64 | 2.42 | 1.98 | 0.91 | 4.39 | 1.84 |
Shareholders Equity per Share |
(26.25) | (27.12) | (27.96) | (31.03) | (28.19) | (26.13) | (26.20) | (24.61) | (18.25) | (14.25) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(26.25) | (27.12) | (27.96) | (31.03) | (28.19) | (26.13) | (26.20) | (24.61) | (18.25) | (14.25) |
Free Cash Flow |
1,639.00 | 1,432.00 | 1,318.00 | 1,148.00 | 1,476.00 | 1,145.00 | 1,119.00 | 942.00 | 712.00 | 821.00 |
Working Capital |
524.00 | 602.00 | 332.00 | (56.00) | 117.00 | 14.00 | (14.00) | (94.00) | 995.00 | 199.00 |
Capital Expenditures |
(371.00) | (257.00) | (285.00) | (279.00) | (230.00) | (160.00) | (196.00) | (234.00) | (318.00) | (427.00) |
Net Current Asset Value |
(13,481.00) | (12,504.00) | (12,480.00) | (13,113.00) | (12,807.00) | (12,054.00) | (11,720.00) | (10,849.00) | (9,138.00) | (9,563.00) |
EV/EBIT |
20.73 | 20.20 | 20.25 | 21.85 | 24.31 | 28.46 | 21.13 | 17.15 | 13.26 | 19.18 |
Capex to Sales |
0.05 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 |
Price to Operating Income |
16.38 | 15.74 | 15.64 | 16.60 | 19.28 | 21.81 | 15.97 | 12.89 | 10.26 | 14.09 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.12 | 0.14 | 0.12 | 0.10 | 0.11 | 0.16 | 0.15 |
Cash ROIC |
30.96% | 33.29% | 34.24% | 34.35% | 43.94% | 32.13% | 35.51% | 38.64% | 14.26% | 19.39% |
Accounts Receivable Turnover |
10.17 | 9.99 | 10.22 | 11.00 | 11.65 | 10.11 | 9.78 | 11.84 | 15.27 | 18.32 |
Accounts Payable Turnover |
1.88 | 1.78 | 1.47 | 1.35 | 1.37 | 1.40 | 1.32 | 1.90 | 3.14 | 3.26 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.16 | 90.62 |
Average Days of Payables |
210.65 | 208.50 | 240.52 | 261.67 | 282.27 | 288.17 | 283.72 | 203.50 | 100.46 | 111.62 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 |
Average Receivables |
808.00 | 756.00 | 692.50 | 622.00 | 565.00 | 559.00 | 572.50 | 480.50 | 385.00 | 347.00 |
Average Payables |
1,322.00 | 1,190.00 | 1,210.00 | 1,292.50 | 1,261.50 | 1,074.50 | 935.50 | 862.00 | 940.00 | 1,070.50 |
Average Inventory |
— | — | — | — | — | — | — | — | 25.00 | 38.50 |
Average Assets |
7,462.00 | 6,479.00 | 6,038.50 | 5,906.00 | 5,909.00 | 5,541.50 | 4,680.50 | 4,720.50 | 5,382.00 | 6,757.00 |
Average Common Equity |
(7,486.50) | (7,753.00) | (8,367.00) | (8,624.50) | (8,132.00) | (7,953.50) | (7,971.00) | (7,130.00) | (5,974.50) | (2,323.00) |
Columns are period end dates