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
162.07
4.02
−2.42%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 6 | 5 |
+8 more TTM periods Free account |
| (50.37%) | (29.99%) | (23.04%) | (20.82%) | ||
| 43.14% | 28.42% | 23.38% | 20.89% | ||
ROIC |
81.85% | 37.62% | 41.94% | 41.54% | |
Return on Tangible Assets |
227.71% | (1,618.25%) | 325.47% | 73.23% | |
Average Days of Receivables |
26.51 | 26.07 | 35.61 | 37.37 | |
Free Cash Flow per Share |
5.95 | 6.11 | 5.95 | 5.87 | |
Free Cash Flow |
1,618.00 | 1,679.00 | 1,647.00 | 1,639.00 | |
Capital Expenditures |
(397.00) | (404.00) | (375.00) | (371.00) | |
| Other line items | |||||
Cash ROIC |
21.45% | 28.74% | 30.73% | 30.96% | |
Accounts Receivable Turnover |
12.72 | 12.65 | 11.02 | 10.17 | |
Accounts Payable Turnover |
2.31 | 2.30 | 2.09 | 1.88 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
161.53 | 156.37 | 185.54 | 210.65 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.11) | 0.01 | (0.20) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.82% | 36.02% | 36.58% | 37.27% | |
Share Based Compensation of Revenue |
0.76% | 0.78% | 0.86% | 0.85% | |
Interest Coverage |
8.54 | 5.26 | 5.25 | 5.14 | |
Operating CF/Net income |
0.59 | 0.94 | 1.16 | 1.29 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.14 | 0.13 | |
Capex/Depreciation |
(1.63) | (1.71) | (1.70) | (1.80) | |
Revenue per Share |
32.34 | 31.72 | 30.64 | 29.44 | |
Operating CF per Share |
7.41 | 7.57 | 7.30 | 7.20 | |
Capex per Share |
(1.46) | (1.47) | (1.35) | (1.33) | |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.05 |
Columns are period end dates · fundamentals updated 5 Nov 2026