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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
165.68
0.63
−0.38%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.87 | 19.98 | 24.92 | 27.06 |
+8 more quarters Free account |
P/S ratio |
4.22 | 5.04 | 5.08 | 5.14 | |
P/FCF ratio |
22.92 | 26.18 | 26.15 | 25.75 | |
P/Operating CF |
78.07 | 86.71 | 103.53 | 68.41 | |
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 |
5.29 | 6.37 | 6.40 | 6.50 | |
EV/EBITDA |
15.84 | 18.89 | 18.78 | 19.20 | |
EV/Operating CF |
23.11 | 26.67 | 26.87 | 26.57 | |
EV/FCF |
28.79 | 33.09 | 32.99 | 32.59 | |
Quick Ratio |
0.80 | 0.30 | 0.49 | 1.02 | |
Current Ratio |
0.96 | 0.59 | 0.65 | 1.35 | |
Net Debt/EBITDA |
0.00 | 16.25 | 16.00 | 13.88 | |
Debt/Assets |
132.28% | 141.38% | 145.59% | 145.30% | |
Debt/Equity |
(1.88) | (1.73) | (1.64) | (1.63) | |
Asset Turnover |
1.10 | 1.12 | 1.14 | 1.10 | |
Operating CF/Net income |
0.29 | 0.59 | 0.96 | 1.15 | |
Capex/Depreciation |
(1.50) | (1.69) | (1.25) | (2.01) | |
Interest Coverage |
19.32 | 5.12 | 5.03 | 5.52 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.96% | 35.41% | 35.99% | 36.74% | |
Intangible Assets out of Total Assets |
0.17 | 0.18 | 0.23 | 0.23 | |
Share Based Compensation of Revenue |
0.78% | 0.51% | 1.17% | 0.64% | |
Graham Net Nets |
(0.31) | (0.30) | (0.31) | (0.32) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
9.20% | 5.00% | 4.01% | 3.70% | |
Free Cash Flow Yield |
4.36% | 3.82% | 3.82% | 3.88% | |
Revenue per Share |
7.55 | 7.89 | 7.43 | 9.01 | |
Operating CF per Share |
1.75 | 1.84 | 1.50 | 2.21 | |
Capex per Share |
(0.32) | (0.36) | (0.27) | (0.48) | |
Free Cash Flow per Share |
1.43 | 1.48 | 1.23 | 1.73 | |
Cash per Share |
7.75 | 2.45 | 2.49 | 2.54 | |
Shareholders Equity per Share |
(22.67) | (25.84) | (26.29) | (26.25) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(22.67) | (25.84) | (26.29) | (26.25) | |
Free Cash Flow |
388.00 | 407.00 | 341.00 | 482.00 | |
Working Capital |
(126.00) | (1,751.00) | (1,088.00) | 524.00 | |
Capital Expenditures |
(87.00) | (100.00) | (75.00) | (135.00) | |
Net Current Asset Value |
(11,628.00) | (13,248.00) | (13,464.00) | (13,481.00) | |
EV/EBIT |
10.69 | 20.54 | 20.33 | 20.73 | |
Capex to Sales |
0.04 | 0.05 | 0.04 | 0.05 | |
Price to Operating Income |
8.51 | 16.25 | 16.12 | 16.38 | |
| Other line items | |||||
Average Receivables |
691.50 | 689.50 | 770.00 | 808.00 | |
Average Payables |
1,244.00 | 1,207.00 | 1,260.50 | 1,322.00 | |
Average Assets |
7,981.00 | 7,799.50 | 7,435.00 | 7,462.00 | |
Average Common Equity |
(6,835.00) | (7,393.50) | (7,544.00) | (7,486.50) |
Columns are period end dates · fundamentals updated 5 Nov 2026