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 · 3 years

Total assets $8.2B

Total liabilities $15.5B

Shareholders equity $-7.6B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	11.2%	10.7%	10.2%
Accounts Receivable	10.2%	10.3%	10.4%
Prepaid Expenses	6.0%	6.4%	5.1%
Other Current Assets	6.0%	6.4%	5.1%
Total Current Assets	24.8%	24.8%	22.7%
Property,Plant and Equipment	19.5%	17.3%	16.9%
Goodwill	11.8%	9.7%	9.1%
Intangible Assets	11.1%	5.5%	5.3%
Deferred Tax Assets	11.7%	14.2%	14.8%
Other Noncurrent Assets	20.8%	17.6%	19.2%
Total Assets	99.8%	89.1%	88.1%
Liabilities
Accounts Payable	17.4%	16.0%	16.5%
Accrued Liabilities	0.0%	0.0%	0.0%
Current Portion of Long Term Debt	0.5%	0.4%	0.7%
Total Current Liabilities	18.5%	16.8%	18.0%
Deferred Tax Liabilities	0.0%	4.4%	4.6%
Other Noncurrent Liabilities	26.0%	23.8%	23.6%
Total Liabilities	189.0%	190.4%	199.1%
Equity
Common Stock	0.0%	0.0%	0.8%
Retained Earnings	-85.4%	-96.1%	-107.6%
Accumulated Other Comprehensive Income	-3.8%	-5.2%	-4.3%
Total Liabilitiesand Equity	99.8%	89.1%	88.1%

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	100.0%	100.0%	100.0%
Expenses Cost of Revenue	30.2%	28.1%	25.1%
Expenses Selling,General and Administrative	15.4%	15.6%	16.9%
Expenses Depreciation and Amortization	2.5%	2.3%	2.2%
Expenses Share Based Compensation	0.9%	0.9%	1.3%
Expenses Operating Expenses	68.7%	68.2%	67.2%
Other Income Expense Operating Income	31.3%	31.8%	32.8%
Other Income Expense Interest Income	0.0%	-0.3%	0.1%
Other Income Expense Interest Expense	6.6%	7.2%	8.5%
Other Income Expense Other Income/expense	-0.0%	-0.5%	-0.2%
Other Income Expense Income Before Tax	25.3%	25.2%	25.7%
Income Tax Income Tax Expense	6.3%	5.5%	3.1%
net Income net Income	19.0%	19.7%	22.6%
net Income Comprehensive Income	20.0%	18.5%	23.5%
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%	3.7%	4.0%
Earnings Per Share Weighted Average Shares Diluted	3.4%	3.8%	4.0%

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%	19.7%	22.6%
Operating Activities Depreciation and Amortization	2.5%	2.3%	2.2%
Operating Activities Stock Based Compensation	0.9%	0.9%	1.3%
Operating Activities Deferred Income Taxes	1.3%	-0.4%	-4.1%
Operating Activities Changes In Operating Assets and Liabilities	0.2%	0.2%	0.2%
Operating Activities Other Non Cash Items	1.4%	1.0%	2.3%
Operating Activities net Cash From Operating Activities	24.5%	22.4%	22.7%
Investing Activities Capital Expenditures	4.5%	3.4%	4.0%
Investing Activities Business Acquisitions	0.1%	2.3%	—
Investing Activities Other Investing Activities	0.2%	0.3%	0.0%
Investing Activities net Cash From Investing Activities	-12.2%	-5.6%	-1.5%
Financing Activities Proceeds From Debt	18.2%	3.1%	0.0%
Financing Activities Repayment of Debt	11.8%	6.3%	5.6%
Financing Activities Repurchase of Common Stock	6.7%	5.8%	0.7%
Financing Activities Dividends Paid	9.6%	10.0%	9.6%
Financing Activities Proceeds From Stock Issuance	0.0%	0.1%	0.1%
Financing Activities Other Financing Activities	-0.8%	-1.0%	-0.4%
Financing Activities net Cash From Financing Activities	-11.2%	-15.4%	-20.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.3%	0.1%
Cash Reconciliation net Change In Cash	1.4%	1.1%	1.1%
Cash Reconciliation Cash At Beginning of Period	11.2%	10.7%	10.2%
Cash Reconciliation Cash At End of Period	11.2%	10.7%	10.2%

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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