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 revenue.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 10 years

Total assets $8.2B

Total liabilities $15.5B

Shareholders equity $-7.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	11.2%	10.7%	10.2%	9.5%	11.7%	18.1%	13.7%	8.3%	27.2%	—
Accounts Receivable	10.2%	10.3%	10.4%	9.5%	9.1%	9.4%	10.4%	9.9%	—	—
Prepaid Expenses	6.0%	6.4%	5.1%	8.7%	6.8%	7.5%	6.0%	—	—	—
Other Current Assets	6.0%	6.4%	5.1%	8.7%	6.8%	7.5%	6.0%	0.0%	0.0%	0.0%
Total Current Assets	24.8%	24.8%	22.7%	23.5%	23.3%	29.9%	27.3%	21.2%	42.7%	23.3%
Property,Plant and Equipment	19.5%	17.3%	16.9%	17.1%	18.3%	21.9%	20.9%	21.7%	0.0%	0.0%
Goodwill	11.8%	9.7%	9.1%	9.3%	10.0%	10.6%	9.5%	9.2%	0.0%	0.0%
Intangible Assets	11.1%	5.5%	5.3%	5.2%	5.5%	6.1%	4.4%	4.3%	0.0%	0.0%
Deferred Tax Assets	11.7%	14.2%	14.8%	11.0%	11.0%	9.8%	12.8%	—	—	—
Other Noncurrent Assets	20.8%	17.6%	19.2%	19.4%	22.6%	25.4%	23.5%	12.7%	—	—
Total Assets	99.8%	89.1%	88.1%	85.4%	90.6%	103.5%	93.5%	72.6%	90.4%	86.2%
Liabilities
Accounts Payable	17.4%	16.0%	16.5%	18.3%	20.3%	21.0%	17.2%	16.0%	—	—
Accrued Liabilities	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current Portion of Long Term Debt	0.5%	0.4%	0.7%	5.8%	1.0%	8.2%	7.9%	5.8%	6.6%	1.0%
Total Current Liabilities	18.5%	16.8%	18.0%	24.3%	21.5%	29.6%	27.5%	22.9%	25.7%	21.5%
Deferred Tax Liabilities	0.0%	4.4%	4.6%	5.1%	5.5%	5.2%	4.8%	0.0%	0.0%	0.0%
Other Noncurrent Liabilities	26.0%	23.8%	23.6%	23.4%	26.5%	—	28.1%	17.7%	—	—
Total Liabilities	189.0%	190.4%	199.1%	215.2%	217.8%	243.2%	236.7%	212.0%	198.1%	175.2%
Equity
Common Stock	0.0%	0.0%	0.8%	0.0%	0.0%	0.0%	0.0%	18.6%	18.4%	17.4%
Retained Earnings	-85.4%	-96.1%	-107.6%	-124.3%	-122.2%	-132.3%	-136.3%	-133.5%	—	—
Accumulated Other Comprehensive Income	-3.8%	-5.2%	-4.3%	-5.4%	-4.9%	-7.3%	-6.9%	-5.9%	0.0%	0.0%
Total Liabilitiesand Equity	99.8%	89.1%	88.1%	85.4%	90.6%	103.5%	93.5%	72.6%	90.4%	86.2%

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $8.2B

Operating income $2.6B

Net income $1.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	30.2%	28.1%	25.1%	25.5%	26.2%	26.6%	22.1%	28.7%	50.3%	—
Expenses Selling,General and Administrative	15.4%	15.6%	16.9%	16.7%	16.1%	18.8%	16.4%	15.7%	17.0%	0.0%
Expenses Depreciation and Amortization	2.5%	2.3%	2.2%	2.1%	2.5%	2.6%	2.0%	2.4%	4.3%	4.9%
Expenses Share Based Compensation	0.9%	0.9%	1.3%	1.2%	1.1%	1.7%	1.1%	0.9%	1.1%	—
Expenses Operating Expenses	68.7%	68.2%	67.2%	68.0%	67.5%	73.4%	65.5%	59.6%	53.0%	—
Other Income Expense Operating Income	31.3%	31.8%	32.8%	32.0%	32.5%	26.6%	34.5%	40.4%	47.0%	26.5%
Other Income Expense Interest Income	0.0%	-0.3%	0.1%	0.2%	1.3%	1.3%	-1.2%	0.2%	0.1%	0.0%
Other Income Expense Interest Expense	6.6%	7.2%	8.5%	8.2%	8.4%	9.9%	9.3%	8.7%	8.0%	5.2%
Other Income Expense Other Income/expense	-0.0%	-0.5%	-0.2%	-0.1%	-0.0%	-2.7%	-0.1%	-0.1%	-0.2%	—
Other Income Expense Income Before Tax	25.3%	25.2%	25.7%	24.3%	25.4%	18.0%	24.5%	32.3%	38.7%	21.2%
Income Tax Income Tax Expense	6.3%	5.5%	3.1%	4.9%	1.5%	2.1%	1.4%	5.2%	15.9%	0.0%
net Income net Income	19.0%	19.7%	22.6%	19.4%	23.9%	16.0%	23.1%	27.1%	22.8%	25.8%
net Income Comprehensive Income	20.0%	18.5%	23.5%	18.7%	25.2%	15.6%	22.2%	26.0%	26.0%	23.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.4%	3.7%	4.0%	4.2%	4.5%	5.3%	5.5%	5.7%	5.9%	6.2%
Earnings Per Share Weighted Average Shares Diluted	3.4%	3.8%	4.0%	4.2%	4.6%	5.4%	5.6%	5.8%	6.0%	6.3%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $2.0B

Investing cash flow $-1.0B

Financing cash flow $-924.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	19.0%	19.7%	22.6%	19.4%	23.9%	16.0%	23.1%	27.1%	22.8%	25.8%
Operating Activities Depreciation and Amortization	2.5%	2.3%	2.2%	2.1%	2.5%	2.6%	2.0%	2.4%	4.3%	4.9%
Operating Activities Stock Based Compensation	0.9%	0.9%	1.3%	1.2%	1.1%	1.7%	1.1%	0.9%	1.1%	—
Operating Activities Deferred Income Taxes	1.3%	-0.4%	-4.1%	-0.8%	-3.0%	-1.2%	-4.1%	-0.2%	10.8%	—
Operating Activities Changes In Operating Assets and Liabilities	0.2%	0.2%	0.2%	-0.0%	0.5%	-0.1%	0.1%	0.0%	0.2%	0.0%
Operating Activities Other Non Cash Items	1.4%	1.0%	2.3%	0.9%	2.9%	1.3%	2.2%	1.5%	2.3%	—
Operating Activities net Cash From Operating Activities	24.5%	22.4%	22.7%	20.9%	25.9%	23.1%	23.5%	20.7%	17.5%	—
Investing Activities Capital Expenditures	4.5%	3.4%	4.0%	4.1%	3.5%	2.8%	3.5%	4.1%	5.4%	—
Investing Activities Business Acquisitions	0.1%	2.3%	—	0.0%	0.0%	7.2%	0.0%	1.2%	0.0%	0.0%
Investing Activities Other Investing Activities	0.2%	0.3%	0.0%	-0.1%	0.4%	-0.1%	0.0%	0.2%	-0.3%	—
Investing Activities net Cash From Investing Activities	-12.2%	-5.6%	-1.5%	-3.0%	-2.6%	-5.9%	-1.6%	5.5%	25.0%	—
Financing Activities Proceeds From Debt	18.2%	3.1%	0.0%	14.6%	63.0%	29.2%	14.3%	27.4%	18.5%	—
Financing Activities Repayment of Debt	11.8%	6.3%	5.6%	10.2%	55.5%	26.8%	5.9%	22.2%	6.5%	0.0%
Financing Activities Repurchase of Common Stock	6.7%	5.8%	0.7%	17.5%	24.2%	4.2%	14.6%	42.0%	33.3%	85.7%
Financing Activities Dividends Paid	9.6%	10.0%	9.6%	9.5%	9.0%	10.0%	9.1%	8.1%	7.1%	—
Financing Activities Proceeds From Stock Issuance	0.0%	0.1%	0.1%	0.0%	0.2%	0.2%	0.0%	0.1%	0.2%	0.1%
Financing Activities Other Financing Activities	-0.8%	-1.0%	-0.4%	-0.8%	-0.6%	-0.7%	-1.3%	-0.8%	-1.5%	—
Financing Activities net Cash From Financing Activities	-11.2%	-15.4%	-20.2%	-19.3%	-26.8%	-13.1%	-16.8%	-46.1%	-30.5%	—
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.3%	0.1%	-0.4%	-0.3%	0.4%	0.1%	-1.1%	1.0%	—
Cash Reconciliation net Change In Cash	1.4%	1.1%	1.1%	-1.8%	-3.8%	4.5%	5.3%	-21.0%	13.1%	—
Cash Reconciliation Cash At Beginning of Period	11.2%	10.7%	10.2%	9.5%	11.7%	18.1%	13.7%	8.3%	27.2%	—
Cash Reconciliation Cash At End of Period	11.2%	10.7%	10.2%	9.5%	11.7%	18.1%	13.7%	8.3%	27.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+69.8%	+71.9%	+74.9%	+74.5%	+73.8%	+73.4%	+77.9%	+71.3%	+49.7%	—
Operating margin	+31.3%	+31.8%	+32.8%	+32.0%	+32.5%	+26.6%	+34.5%	+40.4%	+47.0%	+26.5%
Net margin	+19.0%	+19.7%	+22.6%	+19.4%	+23.9%	+16.0%	+23.1%	+27.1%	+22.8%	+25.8%
FCF margin	+20.0%	+19.0%	+18.6%	+16.8%	+22.4%	+20.3%	+20.0%	+16.6%	+12.1%	—
Growth
Revenue CAGR (3y)	+6.3%	+4.7%	+7.8%	+6.9%	+5.0%	-1.3%	-4.2%	-3.9%	-23.8%	-21.4%
Returns
ROE	—	-19.4%	-20.3%	-14.9%	-18.8%	-11.5%	-16.1%	-19.5%	-21.2%	-29.0%
ROA	+19.0%	+22.1%	+25.6%	+22.7%	+26.4%	+15.4%	+24.7%	+37.3%	+25.2%	+30.0%
ROIC	—	-22.3%	-23.9%	-19.1%	-22.2%	-16.7%	-23.0%	-24.9%	-22.7%	—
Liquidity
Current ratio	1.35x	1.47x	1.26x	0.97x	1.08x	1.01x	0.99x	0.93x	1.66x	1.08x
Quick ratio	1.16x	1.25x	1.14x	0.78x	0.97x	0.93x	0.88x	0.80x	—	—
Leverage
D/E	—	-1.88x	-1.79x	-1.66x	-1.71x	-1.74x	-1.65x	-1.52x	-1.84x	-1.97x
Interest coverage	4.73x	4.43x	3.85x	3.92x	3.88x	2.69x	3.72x	4.63x	5.84x	5.08x
Efficiency
Asset turnover	1.00x	1.12x	1.14x	1.17x	1.10x	0.97x	1.07x	1.38x	1.11x	1.16x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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