Yum! Brands

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

                    Revenue
                    FY2025
                
$8.2B
                    3y CAGR +6.3%
                    
                    P64
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.6B
                    Net margin +19.0%
                    
                    P91
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$8.2B
                    ROA +19.0%
                    
                    P93
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.0B
                    FCF margin +20.0%
                    
                    P93
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 1 year

Total assets $8.2B

Total liabilities $15.5B

Shareholders equity $-7.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	8.6%
Accounts Receivable	10.2%
Prepaid Expenses	6.0%
Total Current Assets	24.8%
Property,Plant and Equipment	19.5%
Goodwill	11.8%
Intangible Assets	11.1%
Deferred Tax Assets	11.7%
Other Noncurrent Assets	20.8%
Total Assets	99.8%
Liabilities
Accounts Payable	17.4%
Accrued Liabilities	0.6%
Current Portion of Long Term Debt	0.5%
Total Current Liabilities	18.5%
Long Term Debt	144.5%
Other Noncurrent Liabilities	26.0%
Total Liabilities	189.0%
Equity
Common Stock	0.0%
Retained Earnings	-85.4%
Accumulated Other Comprehensive Income	-3.8%
Total Stockholders Equity	-89.2%
Total Liabilitiesand Equity	99.8%

Income Statement

Revenue, expense, and profitability

11 accounts · 1 year

Revenue $8.2B

Operating income $2.6B

Net income $1.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	30.2%
Expenses Selling,General and Administrative	37.3%
Expenses Other Operating Expenses	1.1%
Other Income Expense Operating Income	31.3%
Income Tax Income Tax Expense	6.3%
net Income Other Items Below Tax	-6.1%
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%

Cash Flow Statement

Operating, investing, and financing flows

21 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	1.0%
Operating Activities net Cash From Operating Activities	24.5%
Investing Activities Capital Expenditures	-4.5%
Investing Activities Business Acquisitions	9.5%
Investing Activities Purchases of Investments	-1.1%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	0.7%
Investing Activities net Cash From Investing Activities	-12.2%
Financing Activities Proceeds From Debt	19.3%
Financing Activities Repayment of Debt	-13.4%
Financing Activities Repurchase of Common Stock	-6.7%
Financing Activities Dividends Paid	-9.6%
Financing Activities Other Financing Activities	-0.8%
Financing Activities net Cash From Financing Activities	-11.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%
Cash Reconciliation net Change In Cash	1.4%

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	-21.3%
ROA	+19.0%
ROIC	+66.4%
Liquidity
Current ratio	1.35x
Quick ratio	1.02x
Leverage
D/E	-2.12x
Interest coverage	—
Efficiency
Asset turnover	1.00x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Yum! Brands

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