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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (29.99%) | (23.04%) | (20.82%) | (19.07%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 6 | 5 | 7 | |
| 28.42% | 23.38% | 20.89% | 21.20% | ||
ROIC |
37.62% | 41.94% | 41.54% | 51.87% | |
Return on Tangible Assets |
(1,618.25%) | 325.47% | 73.23% | 62.24% | |
Average Days of Receivables |
26.07 | 35.61 | 37.37 | 33.69 | |
Free Cash Flow per Share |
6.11 | 5.95 | 5.87 | 5.63 | |
Free Cash Flow |
1,679.00 | 1,647.00 | 1,639.00 | 1,564.00 | |
Capital Expenditures |
(404.00) | (375.00) | (371.00) | (342.00) | |
| Other line items | |||||
Cash ROIC |
28.74% | 30.73% | 30.96% | 30.70% | |
Accounts Receivable Turnover |
12.65 | 11.02 | 10.17 | 11.10 | |
Accounts Payable Turnover |
2.30 | 2.09 | 1.88 | 2.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
156.37 | 185.54 | 210.65 | 185.55 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.01 | (0.20) | (0.25) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.02% | 36.58% | 37.27% | 37.59% | |
Share Based Compensation of Revenue |
0.78% | 0.86% | 0.85% | 0.88% | |
Interest Coverage |
5.26 | 5.25 | 5.14 | 5.01 | |
Operating CF/Net income |
0.94 | 1.16 | 1.29 | 1.32 | |
Depreciation/Fixed assets |
0.15 | 0.14 | 0.13 | 0.14 | |
Capex/Depreciation |
(1.71) | (1.70) | (1.80) | (1.76) | |
Revenue per Share |
31.72 | 30.64 | 29.44 | 29.00 | |
Operating CF per Share |
7.57 | 7.30 | 7.20 | 6.86 | |
Capex per Share |
(1.47) | (1.35) | (1.33) | (1.23) | |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.04 |
Columns are period end dates