Yum! Brands

Consumer Discretionary Restaurants Louisville, Kentucky Last filing Feb 20, 2026 · FY2025

                    Revenue
                    FY2025
                
$8.2B
                    3y CAGR +6.3%
                    
                    P60
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.6B
                    Net margin +19.0%
                    
                    P88
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$8.2B
                    ROA +19.0%
                    
                    P88
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.0B
                    FCF margin +20.0%
                    
                    P94
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 1 year

Total assets $8.2B

Total liabilities $15.5B

Shareholders equity Not reported

Account	2025	Trend
Assets
Cash and Cash Equivalents	11.3%
Accounts Receivable	10.3%
Prepaid Expenses	6.0%
Other Current Assets	6.0%
Total Current Assets	24.9%
Property,Plant and Equipment	19.6%
Goodwill	11.8%
Intangible Assets	11.1%
Deferred Tax Assets	11.8%
Other Noncurrent Assets	20.8%
Total Assets	100.0%
Liabilities
Accounts Payable	17.5%
Accrued Liabilities	0.0%
Current Portion of Long Term Debt	0.5%
Total Current Liabilities	18.5%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	26.0%
Total Liabilities	189.3%
Equity
Common Stock	0.0%
Retained Earnings	-85.6%
Accumulated Other Comprehensive Income	-3.8%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $8.2B

Operating income $2.6B

Net income $1.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.2%
Expenses Cost of Revenue	30.3%
Expenses Selling,General and Administrative	15.4%
Expenses Depreciation and Amortization	2.5%
Expenses Share Based Compensation	0.9%
Expenses Operating Expenses	68.8%
Other Income Expense Operating Income	31.4%
Other Income Expense Interest Income	0.0%
Other Income Expense Interest Expense	6.6%
Other Income Expense Other Income/expense	-0.0%
Other Income Expense Income Before Tax	25.3%
Income Tax Income Tax Expense	6.3%
net Income net Income	19.0%
net Income Comprehensive Income	20.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.4%
Earnings Per Share Weighted Average Shares Diluted	3.4%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $2.0B

Investing cash flow $-1.0B

Financing cash flow $-924.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	19.0%
Operating Activities Depreciation and Amortization	2.5%
Operating Activities Stock Based Compensation	0.9%
Operating Activities Deferred Income Taxes	1.3%
Operating Activities Changes In Operating Assets and Liabilities	0.2%
Operating Activities Other Non Cash Items	1.4%
Operating Activities net Cash From Operating Activities	24.5%
Investing Activities Capital Expenditures	4.5%
Investing Activities Business Acquisitions	0.1%
Investing Activities Other Investing Activities	0.2%
Investing Activities net Cash From Investing Activities	-12.2%
Financing Activities Proceeds From Debt	18.2%
Financing Activities Repayment of Debt	11.8%
Financing Activities Repurchase of Common Stock	6.7%
Financing Activities Dividends Paid	9.6%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.8%
Financing Activities net Cash From Financing Activities	-11.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%
Cash Reconciliation net Change In Cash	1.4%
Cash Reconciliation Cash At Beginning of Period	11.3%
Cash Reconciliation Cash At End of Period	11.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+69.8%
Operating margin	+31.3%
Net margin	+19.0%
FCF margin	+20.0%
Growth
Revenue CAGR (3y)	+6.3%
Returns
ROE	—
ROA	+19.0%
ROIC	—
Liquidity
Current ratio	1.35x
Quick ratio	1.16x
Leverage
D/E	—
Interest coverage	4.73x
Efficiency
Asset turnover	1.00x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Yum! Brands

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Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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