Yum! Brands

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

                    Revenue
                    FY2025
                
$8.2B
                    3y CAGR +6.3%
                    
                    P60
                    
                    +8.8%
                    
                    Net income
                    FY2025
                
$1.6B
                    Net margin +19.0%
                    
                    P88
                    
                    +4.9%
                    
                    Total assets
                    FY2025
                
$8.2B
                    ROA +19.0%
                    
                    P88
                    
                    +21.9%
                    
                    Operating cash flow
                    FY2025
                
$2.0B
                    FCF margin +20.0%
                    
                    P94
                    
                    +19.0%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 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 · 3 years

Total assets $8.2B

Total liabilities $15.5B

Shareholders equity $-7.6B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	11.3%	12.0%	11.6%
Accounts Receivable	10.3%	11.5%	11.8%
Prepaid Expenses	6.0%	7.1%	5.8%
Other Current Assets	6.0%	7.1%	5.8%
Total Current Assets	24.9%	27.8%	25.8%
Property,Plant and Equipment	19.6%	19.4%	19.2%
Goodwill	11.8%	10.9%	10.3%
Intangible Assets	11.1%	6.2%	6.1%
Deferred Tax Assets	11.8%	15.9%	16.8%
Other Noncurrent Assets	20.8%	19.8%	21.8%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	17.5%	18.0%	18.8%
Accrued Liabilities	0.0%	0.0%	0.0%
Current Portion of Long Term Debt	0.5%	0.4%	0.9%
Total Current Liabilities	18.5%	18.9%	20.5%
Deferred Tax Liabilities	0.0%	4.9%	5.3%
Other Noncurrent Liabilities	26.0%	26.8%	26.8%
Total Liabilities	189.3%	213.7%	226.1%
Equity
Common Stock	0.0%	0.0%	1.0%
Retained Earnings	-85.6%	-107.9%	-122.2%
Accumulated Other Comprehensive Income	-3.8%	-5.8%	-4.8%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $8.2B

Operating income $2.6B

Net income $1.6B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.2%	112.2%	113.6%
Expenses Cost of Revenue	30.3%	31.5%	28.5%
Expenses Selling,General and Administrative	15.4%	17.6%	19.1%
Expenses Depreciation and Amortization	2.5%	2.6%	2.5%
Expenses Share Based Compensation	0.9%	1.0%	1.5%
Expenses Operating Expenses	68.8%	76.5%	76.4%
Other Income Expense Operating Income	31.4%	35.7%	37.2%
Other Income Expense Interest Income	0.0%	-0.3%	0.1%
Other Income Expense Interest Expense	6.6%	8.1%	9.7%
Other Income Expense Other Income/expense	-0.0%	-0.5%	-0.2%
Other Income Expense Income Before Tax	25.3%	28.2%	29.2%
Income Tax Income Tax Expense	6.3%	6.2%	3.5%
net Income net Income	19.0%	22.1%	25.6%
net Income Comprehensive Income	20.0%	20.8%	26.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.4%	4.2%	4.5%
Earnings Per Share Weighted Average Shares Diluted	3.4%	4.2%	4.6%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $2.0B

Investing cash flow $-1.0B

Financing cash flow $-924.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	19.0%	22.1%	25.6%
Operating Activities Depreciation and Amortization	2.5%	2.6%	2.5%
Operating Activities Stock Based Compensation	0.9%	1.0%	1.5%
Operating Activities Deferred Income Taxes	1.3%	-0.4%	-4.7%
Operating Activities Changes In Operating Assets and Liabilities	0.2%	0.2%	0.2%
Operating Activities Other Non Cash Items	1.4%	1.1%	2.6%
Operating Activities net Cash From Operating Activities	24.5%	25.1%	25.7%
Investing Activities Capital Expenditures	4.5%	3.8%	4.6%
Investing Activities Business Acquisitions	0.1%	2.6%	—
Investing Activities Other Investing Activities	0.2%	0.3%	0.0%
Investing Activities net Cash From Investing Activities	-12.2%	-6.3%	-1.7%
Financing Activities Proceeds From Debt	18.2%	3.5%	0.0%
Financing Activities Repayment of Debt	11.8%	7.1%	6.4%
Financing Activities Repurchase of Common Stock	6.7%	6.6%	0.8%
Financing Activities Dividends Paid	9.6%	11.2%	10.9%
Financing Activities Proceeds From Stock Issuance	0.0%	0.1%	0.1%
Financing Activities Other Financing Activities	-0.8%	-1.1%	-0.4%
Financing Activities net Cash From Financing Activities	-11.3%	-17.3%	-22.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.3%	0.2%
Cash Reconciliation net Change In Cash	1.4%	1.2%	1.2%
Cash Reconciliation Cash At Beginning of Period	11.3%	12.0%	11.6%
Cash Reconciliation Cash At End of Period	11.3%	12.0%	11.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+69.8%	+71.9%	+74.9%
Operating margin	+31.3%	+31.8%	+32.8%
Net margin	+19.0%	+19.7%	+22.6%
FCF margin	+20.0%	+19.0%	+18.6%
Growth
Revenue CAGR (3y)	+6.3%	+4.7%	+7.8%
Returns
ROE	—	-19.4%	-20.3%
ROA	+19.0%	+22.1%	+25.6%
ROIC	—	-22.3%	-23.9%
Liquidity
Current ratio	1.35x	1.47x	1.26x
Quick ratio	1.16x	1.25x	1.14x
Leverage
D/E	—	-1.88x	-1.79x
Interest coverage	4.73x	4.43x	3.85x
Efficiency
Asset turnover	1.00x	1.12x	1.14x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Yum! Brands

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