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

Year-over-year change per cell; first column has no prior.

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	+14.4%	+11.5%	+11.9%	-16.1%	-24.7%	+33.3%	+62.0%	-70.4%	—	—
Accounts Receivable	+8.5%	+5.2%	+13.7%	+8.7%	+11.6%	-8.6%	+4.1%	—	—	—
Prepaid Expenses	+2.1%	+33.3%	-39.4%	+32.0%	+5.9%	+25.7%	—	—	—	—
Other Current Assets	+2.1%	+33.3%	-39.4%	+32.0%	+5.9%	+25.7%	—	—	—	—
Total Current Assets	+9.0%	+16.3%	+0.0%	+5.0%	-9.3%	+10.6%	+26.5%	-51.9%	+69.2%	—
Property,Plant and Equipment	+23.1%	+8.9%	+2.2%	-3.0%	-2.3%	+5.6%	-5.4%	—	—	—
Goodwill	+31.7%	+14.6%	+0.6%	-2.9%	+10.1%	+12.6%	+1.0%	—	—	—
Intangible Assets	+118.5%	+10.3%	+6.5%	-1.4%	+4.7%	+40.6%	+0.8%	—	—	—
Deferred Tax Assets	-9.9%	+2.5%	+39.3%	+3.6%	+30.9%	-23.0%	—	—	—	—
Other Noncurrent Assets	+28.5%	-2.4%	+2.8%	-11.0%	+3.6%	+9.3%	+81.4%	—	—	—
Total Assets	+21.9%	+8.0%	+6.6%	-2.0%	+1.9%	+11.9%	+26.7%	-22.2%	-3.0%	—
Liabilities
Accounts Payable	+18.3%	+3.6%	-6.6%	-6.2%	+12.2%	+23.9%	+5.4%	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—
Current Portion of Long Term Debt	+40.7%	-49.1%	-86.7%	+485.3%	-85.3%	+5.0%	+33.2%	-14.2%	+493.8%	—
Total Current Liabilities	+19.5%	-0.6%	-23.3%	+17.7%	-15.5%	+8.7%	+18.4%	-14.0%	+10.4%	—
Deferred Tax Liabilities	-100.0%	+0.3%	-6.6%	-3.3%	+23.5%	+8.5%	—	—	—	—
Other Noncurrent Liabilities	+18.5%	+7.8%	+4.1%	-8.1%	—	—	+56.9%	—	—	—
Total Liabilities	+8.0%	+2.0%	-4.3%	+2.7%	+4.3%	+3.7%	+9.9%	+3.5%	+4.6%	—
Equity
Common Stock	—	-100.0%	—	—	—	—	-100.0%	-2.4%	-2.1%	—
Retained Earnings	+3.3%	+4.7%	+10.5%	-5.7%	-7.6%	+1.9%	-0.5%	—	—	—
Accumulated Other Comprehensive Income	+20.7%	-29.8%	+18.2%	-13.5%	+20.9%	-5.9%	-16.2%	—	—	—
Total Liabilitiesand Equity	+21.9%	+8.0%	+6.6%	-2.0%	+1.9%	+11.9%	+26.7%	-22.2%	-3.0%	—

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	+8.8%	+6.7%	+3.4%	+3.9%	+16.5%	+1.0%	-1.6%	-3.2%	-7.5%	—
Expenses Cost of Revenue	+17.1%	+19.5%	+1.7%	+1.2%	+14.5%	+21.9%	-24.4%	-44.7%	—	—
Expenses Selling,General and Administrative	+6.9%	-1.0%	+4.6%	+7.5%	-0.4%	+16.0%	+2.5%	-10.4%	—	—
Expenses Depreciation and Amortization	+17.7%	+14.4%	+4.8%	-11.0%	+12.3%	+30.4%	-18.2%	-45.8%	-18.4%	—
Expenses Share Based Compensation	+1.4%	-27.4%	+13.1%	+12.0%	-22.7%	+64.4%	+18.0%	-23.1%	—	—
Expenses Operating Expenses	+9.6%	+8.2%	+2.2%	+4.7%	+7.1%	+13.1%	+8.1%	+8.8%	—	—
Other Income Expense Operating Income	+7.1%	+3.7%	+6.0%	+2.2%	+42.3%	-22.1%	-15.9%	-16.8%	+64.1%	—
Other Income Expense Interest Income	+104.8%	-400.0%	-36.4%	-87.2%	+16.2%	+210.4%	-844.4%	+80.0%	+150.0%	—
Other Income Expense Interest Expense	+0.4%	-10.0%	+7.9%	+1.3%	-1.3%	+7.5%	+4.6%	+4.9%	+42.9%	—
Other Income Expense Other Income/expense	+94.1%	-142.9%	-100.0%	-250.0%	+98.7%	-3750.0%	+42.9%	+30.0%	—	—
Other Income Expense Income Before Tax	+9.3%	+4.5%	+9.4%	-0.7%	+64.1%	-25.7%	-25.3%	-19.1%	+69.1%	—
Income Tax Income Tax Expense	+25.1%	+87.3%	-34.4%	+240.4%	-14.7%	+46.8%	-73.4%	-68.2%	—	—
net Income net Income	+4.9%	-7.0%	+20.5%	-15.9%	+74.2%	-30.1%	-16.1%	+15.1%	-18.4%	—
net Income Comprehensive Income	+17.5%	-16.1%	+29.9%	-22.9%	+88.5%	-29.0%	-16.0%	-3.3%	+2.9%	—
Earnings Per Share Basic Eps	+5.9%	-7.0%	+22.7%	-12.6%	+77.3%	-29.3%	-11.9%	+24.4%	-7.4%	—
Earnings Per Share Diluted Eps	+6.3%	-6.6%	+22.3%	-12.3%	+77.2%	-29.0%	-11.7%	+24.4%	-8.0%	—
Earnings Per Share Weighted Average Shares Basic	-1.1%	+0.4%	-1.7%	-3.7%	-1.7%	-1.3%	-5.0%	-7.2%	-11.9%	—
Earnings Per Share Weighted Average Shares Diluted	-1.4%	+0.0%	-1.7%	-4.0%	-1.6%	-1.9%	-4.9%	-7.3%	-11.2%	—

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	+4.9%	-7.0%	+20.5%	-15.9%	+74.2%	-30.1%	-16.1%	+15.1%	-18.4%	—
Operating Activities Depreciation and Amortization	+17.7%	+14.4%	+4.8%	-11.0%	+12.3%	+30.4%	-18.2%	-45.8%	-18.4%	—
Operating Activities Stock Based Compensation	+1.4%	-27.4%	+13.1%	+12.0%	-22.7%	+64.4%	+18.0%	-23.1%	—	—
Operating Activities Deferred Income Taxes	+456.7%	+89.7%	-427.3%	+72.5%	-207.7%	+72.0%	-2009.1%	-101.7%	—	—
Operating Activities Changes In Operating Assets and Liabilities	+50.0%	-20.0%	+1600.0%	-103.0%	+512.5%	-200.0%	—	-100.0%	—	—
Operating Activities Other Non Cash Items	+47.4%	-53.1%	+170.0%	-68.8%	+170.4%	-42.7%	+44.2%	-37.7%	—	—
Operating Activities net Cash From Operating Activities	+19.0%	+5.4%	+12.3%	-16.4%	+30.7%	-0.8%	+11.8%	+14.2%	—	—
Investing Activities Capital Expenditures	+44.4%	-9.8%	+2.2%	+21.3%	+43.8%	-18.4%	-16.2%	-26.4%	—	—
Investing Activities Business Acquisitions	-96.6%	—	—	—	-100.0%	—	-100.0%	—	—	—
Investing Activities Other Investing Activities	+0.0%	+533.3%	+175.0%	-114.3%	+450.0%	-500.0%	-83.3%	+170.6%	—	—
Investing Activities net Cash From Investing Activities	-137.7%	-294.4%	+47.0%	-16.8%	+48.4%	-280.7%	-128.1%	-78.7%	—	—
Financing Activities Proceeds From Debt	+530.0%	—	-100.0%	-75.9%	+151.5%	+106.2%	-48.6%	+43.0%	—	—
Financing Activities Repayment of Debt	+101.7%	+20.7%	-43.2%	-80.9%	+141.1%	+358.3%	-73.8%	+228.3%	—	—
Financing Activities Repurchase of Common Stock	+25.2%	+782.0%	-95.8%	-24.6%	+565.7%	-70.7%	-65.9%	+21.9%	-64.0%	—
Financing Activities Dividends Paid	+4.9%	+10.9%	+4.5%	+9.6%	+4.6%	+10.8%	+10.6%	+11.1%	—	—
Financing Activities Proceeds From Stock Issuance	-77.8%	+12.5%	+166.7%	-72.7%	+10.0%	+900.0%	-83.3%	-50.0%	+140.0%	—
Financing Activities Other Financing Activities	+13.7%	-192.0%	+52.8%	-32.5%	+2.4%	+45.3%	-59.6%	+47.8%	—	—
Financing Activities net Cash From Financing Activities	+20.6%	+18.6%	-8.0%	+25.1%	-139.4%	+21.3%	+64.2%	-46.0%	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+252.4%	-310.0%	+138.5%	-36.8%	-179.2%	+380.0%	+107.9%	-203.3%	—	—
Cash Reconciliation net Change In Cash	+39.8%	+7.8%	+162.1%	+51.0%	-198.8%	-12.9%	+124.6%	-255.5%	—	—
Cash Reconciliation Cash At Beginning of Period	+14.4%	+11.5%	+11.9%	-16.1%	-24.7%	+33.3%	+62.0%	-70.4%	—	—
Cash Reconciliation Cash At End of Period	+14.4%	+11.5%	+11.9%	-16.1%	-24.7%	+33.3%	+62.0%	-70.4%	—	—

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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