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
161.59
4.50
−2.71%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
27.06 | 24.92 | 19.98 | 10.87 |
P/S ratio |
5.14 | 5.08 | 5.04 | 4.22 | |
P/FCF ratio |
25.75 | 26.15 | 26.18 | 22.92 | |
P/Operating CF |
68.41 | 103.53 | 86.71 | 78.07 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
6.50 | 6.40 | 6.37 | 5.29 | |
EV/EBITDA |
19.20 | 18.78 | 18.89 | 15.84 | |
EV/Operating CF |
26.57 | 26.87 | 26.67 | 23.11 | |
EV/FCF |
32.59 | 32.99 | 33.09 | 28.79 | |
Quick Ratio |
1.02 | 0.49 | 0.30 | 0.80 | |
Current Ratio |
1.35 | 0.65 | 0.59 | 0.96 | |
Net Debt/EBITDA |
13.88 | 16.00 | 16.25 | 0.00 | |
Debt/Assets |
145.30% | 145.59% | 141.38% | 132.28% | |
Debt/Equity |
(1.63) | (1.64) | (1.73) | (1.88) | |
Asset Turnover |
1.10 | 1.14 | 1.12 | 1.10 | |
Operating CF/Net income |
1.15 | 0.96 | 0.59 | 0.29 | |
Capex/Depreciation |
(2.01) | (1.25) | (1.69) | (1.50) | |
Interest Coverage |
5.52 | 5.03 | 5.12 | 19.32 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.74% | 35.99% | 35.41% | 34.96% | |
Intangible Assets out of Total Assets |
0.23 | 0.23 | 0.18 | 0.17 | |
Share Based Compensation of Revenue |
0.64% | 1.17% | 0.51% | 0.78% | |
Graham Net Nets |
(0.32) | (0.31) | (0.30) | (0.31) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
3.70% | 4.01% | 5.00% | 9.20% | |
Free Cash Flow Yield |
3.88% | 3.82% | 3.82% | 4.36% | |
Revenue per Share |
9.01 | 7.43 | 7.89 | 7.55 | |
Operating CF per Share |
2.21 | 1.50 | 1.84 | 1.75 | |
Capex per Share |
(0.48) | (0.27) | (0.36) | (0.32) | |
Free Cash Flow per Share |
1.73 | 1.23 | 1.48 | 1.43 | |
Cash per Share |
2.54 | 2.49 | 2.45 | 7.75 | |
Shareholders Equity per Share |
(26.25) | (26.29) | (25.84) | (22.67) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(26.25) | (26.29) | (25.84) | (22.67) | |
Free Cash Flow |
482.00 | 341.00 | 407.00 | 388.00 | |
Working Capital |
524.00 | (1,088.00) | (1,751.00) | (126.00) | |
Capital Expenditures |
(135.00) | (75.00) | (100.00) | (87.00) | |
Net Current Asset Value |
(13,481.00) | (13,464.00) | (13,248.00) | (11,628.00) | |
EV/EBIT |
20.73 | 20.33 | 20.54 | 10.69 | |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.04 | |
Price to Operating Income |
16.38 | 16.12 | 16.25 | 8.51 | |
| Other line items | |||||
Average Receivables |
808.00 | 770.00 | 689.50 | 691.50 | |
Average Payables |
1,322.00 | 1,260.50 | 1,207.00 | 1,244.00 | |
Average Assets |
7,462.00 | 7,435.00 | 7,799.50 | 7,981.00 | |
Average Common Equity |
(7,486.50) | (7,544.00) | (7,393.50) | (6,835.00) |
Columns are period end dates · fundamentals updated 5 Nov 2026