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

Balance Sheet

Assets, liabilities, and equity

22 accounts · 5 years

Total assets $8.2B

Total liabilities $15.5B

Shareholders equity $-7.6B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$923.0M 14.4%	$807.0M 11.5%	$724.0M 11.9%	$647.0M -16.1%	$771.0M
Accounts Receivable	$841.0M 8.5%	$775.0M 5.2%	$737.0M 13.7%	$648.0M 8.7%	$596.0M
Prepaid Expenses	$490.0M 2.1%	$480.0M 33.3%	$360.0M -39.4%	$594.0M 32.0%	$450.0M
Other Current Assets	$490.0M 2.1%	$480.0M 33.3%	$360.0M -39.4%	$594.0M 32.0%	$450.0M
Total Current Assets	$2.0B 9.0%	$1.9B 16.3%	$1.6B 0.0%	$1.6B 5.0%	$1.5B
Property,Plant and Equipment	$1.6B 23.1%	$1.3B 8.9%	$1.2B 2.2%	$1.2B -3.0%	$1.2B
Goodwill	$969.0M 31.7%	$736.0M 14.6%	$642.0M 0.6%	$638.0M -2.9%	$657.0M
Intangible Assets	$909.0M 118.5%	$416.0M 10.3%	$377.0M 6.5%	$354.0M -1.4%	$359.0M
Deferred Tax Assets	$965.0M -9.9%	$1.1B 2.5%	$1.0B 39.3%	$750.0M 3.6%	$724.0M
Other Noncurrent Assets	$1.7B 28.5%	$1.3B -2.4%	$1.4B 2.8%	$1.3B -11.0%	$1.5B
Total Assets	$8.2B 21.9%	$6.7B 8.0%	$6.2B 6.6%	$5.8B -2.0%	$6.0B
Liabilities
Accounts Payable	$1.4B 18.3%	$1.2B 3.6%	$1.2B -6.6%	$1.3B -6.2%	$1.3B
Accrued Liabilities	$0	$0	$0	$0	$0
Current Portion of Long Term Debt	$38.0M 40.7%	$27.0M -49.1%	$53.0M -86.7%	$398.0M 485.3%	$68.0M
Total Current Liabilities	$1.5B 19.5%	$1.3B -0.6%	$1.3B -23.3%	$1.7B 17.7%	$1.4B
Deferred Tax Liabilities	$0 -100.0%	$329.0M 0.3%	$328.0M -6.6%	$351.0M -3.3%	$363.0M
Other Noncurrent Liabilities	$2.1B 18.5%	$1.8B 7.8%	$1.7B 4.1%	$1.6B -8.1%	$1.7B
Total Liabilities	$15.5B 8.0%	$14.4B 2.0%	$14.1B -4.3%	$14.7B 2.7%	$14.3B
Equity
Common Stock	$0	$0 -100.0%	$60.0M	$0	$0
Retained Earnings	$-7.0B 3.3%	$-7.3B 4.7%	$-7.6B 10.5%	$-8.5B -5.7%	$-8.0B
Accumulated Other Comprehensive Income	$-311.0M 20.7%	$-392.0M -29.8%	$-302.0M 18.2%	$-369.0M -13.5%	$-325.0M
Total Liabilitiesand Equity	$8.2B 21.9%	$6.7B 8.0%	$6.2B 6.6%	$5.8B -2.0%	$6.0B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $8.2B

Operating income $2.6B

Net income $1.6B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$8.2B 8.8%	$7.5B 6.7%	$7.1B 3.4%	$6.8B 3.9%	$6.6B
Expenses Cost of Revenue	$2.5B 17.1%	$2.1B 19.5%	$1.8B 1.7%	$1.7B 1.2%	$1.7B
Expenses Selling,General and Administrative	$1.3B 6.9%	$1.2B -1.0%	$1.2B 4.6%	$1.1B 7.5%	$1.1B
Expenses Depreciation and Amortization	$206.0M 17.7%	$175.0M 14.4%	$153.0M 4.8%	$146.0M -11.0%	$164.0M
Expenses Share Based Compensation	$70.0M 1.4%	$69.0M -27.4%	$95.0M 13.1%	$84.0M 12.0%	$75.0M
Expenses Operating Expenses	$5.6B 9.6%	$5.1B 8.2%	$4.8B 2.2%	$4.7B 4.7%	$4.4B
Other Income Expense Operating Income	$2.6B 7.1%	$2.4B 3.7%	$2.3B 6.0%	$2.2B 2.2%	$2.1B
Other Income Expense Interest Income	$1.0M 104.8%	$-21.0M -400.0%	$7.0M -36.4%	$11.0M -87.2%	$86.0M
Other Income Expense Interest Expense	$544.0M 0.4%	$542.0M -10.0%	$602.0M 7.9%	$558.0M 1.3%	$551.0M
Other Income Expense Other Income/expense	$-2.0M 94.1%	$-34.0M -142.9%	$-14.0M -100.0%	$-7.0M -250.0%	$-2.0M
Other Income Expense Income Before Tax	$2.1B 9.3%	$1.9B 4.5%	$1.8B 9.4%	$1.7B -0.7%	$1.7B
Income Tax Income Tax Expense	$518.0M 25.1%	$414.0M 87.3%	$221.0M -34.4%	$337.0M 240.4%	$99.0M
net Income net Income	$1.6B 4.9%	$1.5B -7.0%	$1.6B 20.5%	$1.3B -15.9%	$1.6B
net Income Comprehensive Income	$1.6B 17.5%	$1.4B -16.1%	$1.7B 29.9%	$1.3B -22.9%	$1.7B
Earnings Per Share Basic Eps	$6 5.9%	$5 -7.0%	$6 22.7%	$5 -12.6%	$5
Earnings Per Share Diluted Eps	$6 6.3%	$5 -6.6%	$6 22.3%	$5 -12.3%	$5
Earnings Per Share Weighted Average Shares Basic	$279.0M -1.1%	$282.0M 0.4%	$281.0M -1.7%	$286.0M -3.7%	$297.0M
Earnings Per Share Weighted Average Shares Diluted	$281.0M -1.4%	$285.0M 0.0%	$285.0M -1.7%	$290.0M -4.0%	$302.0M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $2.0B

Investing cash flow $-1.0B

Financing cash flow $-924.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$1.6B 4.9%	$1.5B -7.0%	$1.6B 20.5%	$1.3B -15.9%	$1.6B
Operating Activities Depreciation and Amortization	$206.0M 17.7%	$175.0M 14.4%	$153.0M 4.8%	$146.0M -11.0%	$164.0M
Operating Activities Stock Based Compensation	$70.0M 1.4%	$69.0M -27.4%	$95.0M 13.1%	$84.0M 12.0%	$75.0M
Operating Activities Deferred Income Taxes	$107.0M 456.7%	$-30.0M 89.7%	$-290.0M -427.3%	$-55.0M 72.5%	$-200.0M
Operating Activities Changes In Operating Assets and Liabilities	$18.0M 50.0%	$12.0M -20.0%	$15.0M 1600.0%	$-1.0M -103.0%	$33.0M
Operating Activities Other Non Cash Items	$112.0M 47.4%	$76.0M -53.1%	$162.0M 170.0%	$60.0M -68.8%	$192.0M
Operating Activities net Cash From Operating Activities	$2.0B 19.0%	$1.7B 5.4%	$1.6B 12.3%	$1.4B -16.4%	$1.7B
Investing Activities Capital Expenditures	$371.0M 44.4%	$257.0M -9.8%	$285.0M 2.2%	$279.0M 21.3%	$230.0M
Investing Activities Business Acquisitions	$6.0M -96.6%	$174.0M	—	$0	$0
Investing Activities Other Investing Activities	$19.0M 0.0%	$19.0M 533.3%	$3.0M 175.0%	$-4.0M -114.3%	$28.0M
Investing Activities net Cash From Investing Activities	$-1.0B -137.7%	$-422.0M -294.4%	$-107.0M 47.0%	$-202.0M -16.8%	$-173.0M
Financing Activities Proceeds From Debt	$1.5B 530.0%	$237.0M	$0 -100.0%	$999.0M -75.9%	$4.2B
Financing Activities Repayment of Debt	$966.0M 101.7%	$479.0M 20.7%	$397.0M -43.2%	$699.0M -80.9%	$3.7B
Financing Activities Repurchase of Common Stock	$552.0M 25.2%	$441.0M 782.0%	$50.0M -95.8%	$1.2B -24.6%	$1.6B
Financing Activities Dividends Paid	$789.0M 4.9%	$752.0M 10.9%	$678.0M 4.5%	$649.0M 9.6%	$592.0M
Financing Activities Proceeds From Stock Issuance	$2.0M -77.8%	$9.0M 12.5%	$8.0M 166.7%	$3.0M -72.7%	$11.0M
Financing Activities Other Financing Activities	$-63.0M 13.7%	$-73.0M -192.0%	$-25.0M 52.8%	$-53.0M -32.5%	$-40.0M
Financing Activities net Cash From Financing Activities	$-924.0M 20.6%	$-1.2B 18.6%	$-1.4B -8.0%	$-1.3B 25.1%	$-1.8B
Cash Reconciliation Effect of Exchange Rate On Cash	$32.0M 252.4%	$-21.0M -310.0%	$10.0M 138.5%	$-26.0M -36.8%	$-19.0M
Cash Reconciliation net Change In Cash	$116.0M 39.8%	$83.0M 7.8%	$77.0M 162.1%	$-124.0M 51.0%	$-253.0M
Cash Reconciliation Cash At Beginning of Period	$923.0M 14.4%	$807.0M 11.5%	$724.0M 11.9%	$647.0M -16.1%	$771.0M
Cash Reconciliation Cash At End of Period	$923.0M 14.4%	$807.0M 11.5%	$724.0M 11.9%	$647.0M -16.1%	$771.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+69.8%	+71.9%	+74.9%	+74.5%	+73.8%
Operating margin	+31.3%	+31.8%	+32.8%	+32.0%	+32.5%
Net margin	+19.0%	+19.7%	+22.6%	+19.4%	+23.9%
FCF margin	+20.0%	+19.0%	+18.6%	+16.8%	+22.4%
Growth
Revenue CAGR (3y)	+6.3%	+4.7%	+7.8%	+6.9%	+5.0%
Returns
ROE	—	-19.4%	-20.3%	-14.9%	-18.8%
ROA	+19.0%	+22.1%	+25.6%	+22.7%	+26.4%
ROIC	—	-22.3%	-23.9%	-19.1%	-22.2%
Liquidity
Current ratio	1.35x	1.47x	1.26x	0.97x	1.08x
Quick ratio	1.16x	1.25x	1.14x	0.78x	0.97x
Leverage
D/E	—	-1.88x	-1.79x	-1.66x	-1.71x
Interest coverage	4.73x	4.43x	3.85x	3.92x	3.88x
Efficiency
Asset turnover	1.00x	1.12x	1.14x	1.17x	1.10x
Cash conversion cycle	—	—	—	—	—

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