Saturday 17 October 2026 Export YUM’s income statement to Excel — free account

Yum! Brands, Inc.

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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Market cap: $41.2B
P/E: 18.8×
Fwd P/E: 22.3×
Dividend yield: 1.97%
F-score: 5/9
Altman Z: 2.55
Beneish M: −2.57
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 13.25

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	5	1	—	5	2	2	5	2	3	4	2	2

Insider Ownership 0.91%

Capital & Financial Ratios $m

Market Cap 41,160.00

Revenue 8,722.00

Net Income 2,216.00

Free Cash Flow 1,679.00

Net Debt 11,601.00

Current Ratio 0.59

Debt/Equity (1.73)

P/E ratio 18.77

Fwd P/E 22.30

P/S ratio 4.74

P/B ratio 0.00

Past 5Y EPS Growth 13.55%

This Y EPS Growth 7.70%

Next Y EPS Growth 10.08%

Next Y revenue growth 5.94%

Next 5Y EPS Growth 9.81%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 16.55%

10-year low 10-year high

P/S against its own 10 years 26.35%

10-year low 10-year high

EV/Sales against its own 10 years 21.93%

10-year low 10-year high

EV/FCF against its own 10 years 7.96%

10-year low 10-year high

Dividends

Payout Ratio 0.37

Annual Dividend Rate 2.96

Annual Dividend Yield 1.97%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	3.02	0.75 0.75 0.75
2025	2.84	0.71 0.71 0.71 0.71
2024	2.68	0.67 0.67 0.67 0.67
2023	2.42	0.61 0.61 0.61 0.61
2022	2.28	0.57 0.57 0.57 0.57
2021	2.00	0.50 0.50 0.50 0.50
2020	1.88	0.47 0.47 0.47 0.47
2019	1.68	0.42 0.42 0.42 0.42
2018	1.44	0.36 0.36 0.36 0.36
2017	1.20	0.30 0.30 0.30 0.30
2016	1.36	0.33 0.33 0.33 0.37

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	512	616	709	674
Receivables	737	775	841	623
Inventory	—	—	—	—
Other	—	—	—	746
	1,609	1,871	2,040	2,541

	2023	2024	2025	Q'26
Payables	1,169	1,211	1,433	1,191
ST’ Debt	53	27	38	2,813
Other	—	—	—	262
	1,277	1,269	1,516	4,292

Compound Annual Growth %

	10y	5y	3y
Sales	2.50%	7.76%	6.28%
Cash Flow	4.78%	9.02%	12.10%
Earnings	1.97%	11.52%	5.57%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,059	2,169	—	—	—
’25	1,787	1,933	1,979	2,515	8,214
’24	1,598	1,763	1,826	2,362	7,549
’23	1,645	1,687	1,708	2,036	7,076
’22	1,547	1,636	1,640	2,019	6,842
’21	1,486	1,602	1,606	1,890	6,584
’20	1,263	1,198	1,448	1,743	5,652

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	416	507	—	—	—
’25	404	446	543	617	2,010
’24	363	342	471	513	1,689
’23	349	329	477	448	1,603
’22	253	269	453	452	1,427
’21	324	449	519	414	1,706
’20	238	124	491	452	1,305

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	341	407	—	—	—
’25	333	375	449	482	1,639
’24	314	292	419	407	1,432
’23	287	269	420	342	1,318
’22	211	214	392	331	1,148
’21	279	410	465	322	1,476
’20	203	92	459	391	1,145

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.55	3.08	—	—	—
’25	0.90	1.33	1.41	1.91	5.55
’24	1.10	1.28	1.35	1.49	5.22
’23	1.05	1.46	1.46	1.62	5.59
’22	1.36	0.77	1.14	1.29	4.57
’21	1.07	1.29	1.75	1.11	5.21
’20	0.27	0.67	0.92	1.08	2.94

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	46.43	62.36	75.88	88.52	54.95	101.18	103.97	115.53	124.76	122.13	Analyst estimates 2026–2028 Powerpack
	High	66.13	84.29	94.13	119.72	110.66	139.85	138.77	143.25	143.20	163.30
People
People	Employees	90,000	60,000	34,000	34,000	15,000	36,000	36,000	35,000	40,000	49,000
	Revenue/emp, $m	0.07	0.10	0.17	0.16	0.38	0.18	0.19	0.20	0.19	0.17
Income, $m
Income, $m	Revenue	6,356	5,878	5,688	5,597	5,652	6,584	6,842	7,076	7,549	8,214
	Gross margin, %	45.11	49.74	71.27	77.93	73.35	73.80	74.50	74.93	71.92	69.77
	EBT	1,345	2,274	1,839	1,373	1,020	1,674	1,662	1,818	1,900	2,077
	EBT margin, %	21.16	38.69	32.33	24.53	18.05	25.43	24.29	25.69	25.17	25.29
	Net income	1,643	1,340	1,542	1,294	904	1,575	1,325	1,597	1,486	1,559
	Depreciation	310	253	137	112	146	164	146	153	175	206
Per share, $
Per share, $	Revenue	16.13	16.94	17.66	18.29	18.72	22.17	23.92	25.18	26.77	29.44
	Earnings	4.11	3.86	4.80	4.23	2.99	5.30	4.63	5.68	5.28	5.59
	Cash flow	3.17	2.97	3.65	4.30	4.32	5.74	4.99	5.70	5.99	7.20
	Capex	(1.08)	(0.92)	(0.73)	(0.64)	(0.53)	(0.77)	(0.98)	(1.01)	(0.91)	(1.33)
	Free cash flow	2.08	2.05	2.93	3.66	3.79	4.97	4.01	4.69	5.08	5.87
	Book value	(14.25)	(18.25)	(24.61)	(26.20)	(26.13)	(28.19)	(31.03)	(27.96)	(27.12)	(26.25)
	Shares, m	394	347	322	306	302	297	286	281	282	279
Valuation, ×
Valuation, ×	P/E	15.53	21.09	19.19	23.81	36.19	26.15	27.42	22.68	25.41	27.06
	P/S	3.58	4.82	5.20	5.51	5.80	6.26	5.31	5.12	5.01	5.14
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	4.88	6.23	6.92	7.29	7.57	7.90	6.99	6.63	6.43	6.50
	EV/FCF	38.56	51.40	41.80	36.44	37.36	35.23	41.63	35.61	33.90	32.59
Cash, $m
Cash, $m	Operating cash flow	1,248	1,030	1,176	1,315	1,305	1,706	1,427	1,603	1,689	2,010
	Capex	(427)	(318)	(234)	(196)	(160)	(230)	(279)	(285)	(257)	(371)
	Free cash flow	821	712	942	1,119	1,145	1,476	1,148	1,318	1,432	1,639
Balance, $m
Balance, $m	Working capital	199	995	(94)	(14)	14	117	(56)	332	602	524
	Total debt	9,125	9,804	10,072	10,562	10,725	11,246	11,851	11,195	11,333	11,910
	Net debt	8,400	8,282	9,780	9,957	9,995	10,760	11,484	10,683	10,717	11,201
	Shareholders’ equity	(5,615)	(6,334)	(7,926)	(8,016)	(7,891)	(8,373)	(8,876)	(7,858)	(7,648)	(7,325)
Returns, %
Returns, %	ROA	24.32	24.90	32.67	27.65	16.31	26.65	22.43	26.45	22.94	20.89
	ROIC	37.75	88.58	77.40	62.15	44.65	56.01	52.41	51.28	48.94	41.54
	ROE	(70.73)	(22.43)	(21.63)	(16.23)	(11.37)	(19.37)	(15.36)	(19.09)	(19.17)	(20.82)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MCD McDonald's Corporation	$171.6B	19.7×	21.7×	+3.74% (above 0%: growing)	+5.73% (above 0%: growing)	+57.94% (above 0%: growing)	58.01%	47.02%	Compare
SBUX Starbucks Corporation	$110.4B	56.0×	47.2×	−1.41% (below 0%: shrinking)	+85.71% (above 0%: growing)	+210.96% (above 0%: growing)	69.66%	10.52%	Compare
YUM Yum! Brands, Inc.	$41.2B	18.8×	22.3×	+12.21% (above 0%: growing)	+131.34% (above 0%: growing)	+8.53% (above 0%: growing)	67.73%	30.20%
CMG Chipotle Mexican Grill, Inc.	$38.7B	27.4×	26.5×	+9.31% (above 0%: growing)	0.00%	+15.63% (above 0%: growing)	25.22%	15.70%	Compare
QSR Restaurant Brands International Inc.	$33.7B	20.0×	18.0×	+4.56% (above 0%: growing)	+151.72% (above 0%: growing)	+18.89% (above 0%: growing)	49.13%	28.49%	Compare
DRI Darden Restaurants, Inc.	$24.3B	21.0×	17.4×	+5.11% (above 0%: growing)	−7.24% (below 0%: shrinking)	−41.21% (below 0%: shrinking)	20.50%	9.98%	Compare
YUMC Yum China	$15.3B	16.5×	14.7×	+12.59% (above 0%: growing)	+20.69% (above 0%: growing)	+3.10% (above 0%: growing)	22.21%	11.09%	Compare
TXRH Texas Roadhouse, Inc.	$11.2B	26.9×	26.6×	+11.11% (above 0%: growing)	−0.53% (below 0%: shrinking)	+120.59% (above 0%: growing)	16.80%	8.50%	Compare
DPZ Domino's Pizza Inc	$10.0B	17.0×	16.4×	+3.36% (above 0%: growing)	+12.90% (above 0%: growing)	−3.26% (below 0%: shrinking)	40.18%	20.39%	Compare
Median of peers	$29.0B	20.5×	19.9×	+4.84%	+9.32%	+17.26%	32.70%	13.40%

All 56 Restaurants stocks →

Yum! Brands, Inc. (YUM) key facts

Strength: Yum! Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.2 billion, up 8.81% from fiscal 2024.
Strength: Net income was $1.6 billion, or $5.59 per share (basic), a net margin of 19.0%.
Yum! Brands, Inc. (YUM) is a Restaurants company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, YUM traded at $150.18, a market capitalization of $41.2 billion.
At that price the stock trades at 18.8× trailing-twelve-month earnings and 4.7× sales; its P/E is higher than 17% of its own readings over the past ten years.
Yum! Brands, Inc. pays an annual dividend of $2.96 per share, a yield of 1.97%, with a payout ratio of 37.2%.
Return on equity was −20.8% and debt-to-equity -1.73.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.55 (grey zone) for fiscal 2025.