YUM
Yum! Brands Inc.Stock · Consumer DiscretionaryS&P 500 Equal Weight 0.2% · S&P 500 0.07% · Russell 1000 0.06% · US Stock Market 0.06% · Russell 3000 0.06% · MSCI ACWI 0.05% · MSCI World 0.04%$140.87-2.10%
as of market close, Sep 11, 2026
☾ AH — —
YUM financial statements
The full income statement, balance sheet, and cash-flow statement for Yum! Brands Inc. (YUM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 281.2M2024-09 279.1M2024-12 279.1M2025-03 278.0M2025-06 277.5M2025-09 277.7M2025-12 276.4M2026-03 275.6M2026-06 272.9M-2.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 8.21B+8.8% | 7.55B+6.7% | 7.08B+3.4% | 6.84B+3.9% | 6.58B+16.5% | |
| Cost of revenue | 2.48B+17.1% | 2.12B+19.5% | 1.77B+1.7% | 1.75B+1.2% | 1.73B+14.5% | |
| Selling, general & administrative | 1.26B+6.9% | 1.18B-1.0% | 1.19B+4.6% | 1.14B+7.5% | 1.06B-0.4% | |
| General & administrative | 1.26B+6.9% | 1.18B-1.0% | 1.19B+4.6% | 1.14B+7.5% | 1.06B-0.4% | |
| Amortization of intangibles | 98.0M+19.5% | 82.0M+10.8% | 74.0M+8.8% | 68.0M-10.5% | 76.0M+20.6% | |
| Operating income | 2.57B+7.1% | 2.40B+3.7% | 2.32B+6.0% | 2.19B+2.2% | 2.14B+42.3% | |
| Interest expense | 544M+0.4% | 542M-10.0% | 602M+7.9% | 558M+1.3% | 551M-1.3% | |
| Net interest income | -501M-2.5% | -489M+4.7% | -513M+2.7% | -527M+3.1% | -544M-0.2% | |
| Pre-tax income | 2.08B+9.3% | 1.90B+4.5% | 1.82B+9.4% | 1.66B-0.7% | 1.67B+64.1% | |
| Income tax | 518M+25.1% | 414M+87.3% | 221M-34.4% | 337M+240.4% | 99.0M-14.7% | |
| Net income | 1.56B+4.9% | 1.49B-7.0% | 1.60B+20.5% | 1.32B-15.9% | 1.57B+74.2% | |
| $5.55+6.3% | $5.22-6.6% | $5.59+22.3% | $4.57-12.3% | $5.21+77.2% | ||
| EPS (basic) | $5.59+5.9% | $5.28-7.0% | $5.68+22.7% | $4.63-12.6% | $5.30+77.3% | |
| Weighted-avg shares (basic) | 279M-1.1% | 282M+0.4% | 281M-1.7% | 286M-3.7% | 297M-1.7% | |
| Weighted-avg shares (diluted) | 281M-1.4% | 285M+0.0% | 285M-1.7% | 290M-4.0% | 302M-1.6% | |
| Dividends per share | $2.84+6.0% | $2.68+10.7% | $2.42+6.1% | $2.28+14.0% | $2.00+6.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.04B+9.0% | 1.87B+16.3% | 1.61B+0.0% | 1.61B+5.0% | 1.53B-9.3% | ||
| Cash & equivalents | 709M+15.1% | 616M+20.3% | 512M+39.5% | 367M-24.5% | 486M-33.4% | |
| Short-term investments | 0.00-100.0% | 91.0M | 0.00 | — | — | |
| Prepaid expenses | 489M+1.9% | 480M+33.3% | 360M-39.4% | 594M+32.0% | 450M+5.9% | |
| Other current assets | 64.0M+10.3% | 58.0M | — | — | — | |
| 8.20B+21.9% | 6.73B+8.0% | 6.23B+6.6% | 5.85B-2.0% | 5.97B+1.9% | ||
| Property, plant & equipment | 1.60B+23.1% | 1.30B+8.9% | 1.20B+2.2% | 1.17B-3.0% | 1.21B-2.3% | |
| Operating lease right-of-use | 1.21B+37.7% | 881M+15.3% | 764M+3.0% | 742M-8.3% | 809M-4.9% | |
| Goodwill | 969M+31.7% | 736M+14.6% | 642M+0.6% | 638M-2.9% | 657M+10.1% | |
| Intangible assets | 909M+118.5% | 416M+10.3% | 377M+6.5% | 354M-1.4% | 359M+4.7% | |
| Deferred tax assets | 965M-9.9% | 1.07B+2.5% | 1.04B+39.3% | 750M+3.6% | 724M+30.9% | |
| Other non-current assets | 1.71B+28.5% | 1.33B-2.4% | 1.36B+2.8% | 1.32B-11.0% | 1.49B+3.6% | |
| 1.52B+19.5% | 1.27B-0.6% | 1.28B-23.3% | 1.67B+17.7% | 1.42B-15.5% | ||
| Accrued liabilities | 1.43B+18.3% | 1.21B+3.6% | 1.17B-6.6% | 1.25B-6.2% | 1.33B+12.2% | |
| Short-term & current debt | 39.0M+34.5% | 29.0M-48.2% | 56.0M-86.2% | 405M+440.0% | 75.0M-83.8% | |
| Current lease liability | — | 91.0M | — | — | — | |
| 15.5B+8.0% | 14.4B+2.0% | 14.1B-4.3% | 14.7B+2.7% | 14.3B+4.3% | ||
| Long-term debt | 11.9B+5.0% | 11.3B+1.5% | 11.1B-2.7% | 11.5B+2.5% | 11.2B+8.8% | |
| Non-current lease liability | 1.17B+36.2% | 862M+13.9% | 757M+3.6% | 731M-7.8% | 793M-3.6% | |
| Operating lease liability (total) | 1.28B | — | — | — | — | |
| Finance lease liability (total) | 148M+120.9% | 67.0M+34.0% | 50.0M-12.3% | 57.0M-10.9% | 64.0M-11.1% | |
| Finance lease liability | 148M+120.9% | 67.0M+34.0% | 50.0M-12.3% | 57.0M-10.9% | 64.0M-11.1% | |
| Other non-current liabilities | 2.13B+18.5% | 1.80B+7.8% | 1.67B+4.1% | 1.60B-8.1% | 1.75B-2.8% | |
| -7.33B+4.2% | -7.65B+2.7% | -7.86B+11.5% | -8.88B-6.0% | -8.37B-6.1% | ||
| Common stock | 0.00 | 0.00-100.0% | 60.0M | 0.00 | 0.00 | |
| Retained earnings | -7.01B+3.3% | -7.26B+4.7% | -7.62B+10.5% | -8.51B-5.7% | -8.05B-7.6% | |
| Accumulated other comprehensive income | -311M+20.7% | -392M-29.8% | -302M+18.2% | -369M-13.5% | -325M+20.9% | |
| Total equity incl. non-controlling | -7.33B+4.2% | -7.65B+2.7% | -7.86B+11.5% | -8.88B-6.0% | -8.37B-6.1% | |
| Total liabilities & equity | 8.20B+21.9% | 6.73B+8.0% | 6.23B+6.6% | 5.85B-2.0% | 5.97B+1.9% | |
| Common shares issued | 277M-0.7% | 279M-0.7% | 281M+0.4% | 280M-3.1% | 289M-3.7% | |
| Shares outstanding (cover) | 276M-1.0% | 279M-0.8% | 281M+0.4% | 280M-3.1% | 289M-3.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.01B+19.0% | 1.69B+5.4% | 1.60B+12.3% | 1.43B-16.4% | 1.71B+30.7% | ||
| Depreciation & amortization | 206M+17.7% | 175M+14.4% | 153M+4.8% | 146M-11.0% | 164M+12.3% | |
| Intangible amortization | 98.0M+19.5% | 82.0M+10.8% | 74.0M+8.8% | 68.0M-10.5% | 76.0M+20.6% | |
| Share-based compensation | 70.0M+1.4% | 69.0M-27.4% | 95.0M+13.1% | 84.0M+12.0% | 75.0M-22.7% | |
| Deferred income taxes | 107M+456.7% | -30.0M+89.7% | -290M-427.3% | -55.0M+72.5% | -200M-207.7% | |
| Other operating activities | 112M+47.4% | 76.0M-53.1% | 162M+170.0% | 60.0M-68.8% | 192M+170.4% | |
| -1.00B-137.7% | -422M-294.4% | -107M+47.0% | -202M-16.8% | -173M+48.4% | ||
| Capital expenditure | 371M+44.4% | 257M-9.8% | 285M+2.2% | 279M+21.3% | 230M+43.8% | |
| Free cash flow | 1.64B+14.5% | 1.43B+8.6% | 1.32B+14.8% | 1.15B-22.2% | 1.48B+28.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Other investing activities | 19.0M+0.0% | 19.0M+533.3% | 3.00M+175.0% | -4.00M-114.3% | 28.0M+450.0% | |
| -924M+20.6% | -1.16B+18.6% | -1.43B-8.0% | -1.32B+25.1% | -1.77B-139.4% | ||
| Long-term debt issued | 1.49B+530.0% | 237M | 0.00-100.0% | 999M-75.9% | 4.15B+151.5% | |
| Long-term debt repaid | 966M+101.7% | 479M+20.7% | 397M-43.2% | 699M-80.9% | 3.66B+141.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 552M+25.2% | 441M+782.0% | 50.0M-95.8% | 1.20B-24.6% | 1.59B+565.7% | |
| Dividends paid | 789M+4.9% | 752M+10.9% | 678M+4.5% | 649M+9.6% | 592M+4.6% | |
| Other financing activities | -63.0M+13.7% | -73.0M-192.0% | -25.0M+52.8% | -53.0M-32.5% | -40.0M+2.4% | |
| FX effect on cash | 32.0M+252.4% | -21.0M-310.0% | 10.0M+138.5% | -26.0M-36.8% | -19.0M-179.2% | |
| Net change in cash | 116M+39.8% | 83.0M+7.8% | 77.0M+162.1% | -124M+51.0% | -253M-198.8% | |
| Interest paid | 516M+1.2% | 510M-3.0% | 526M+8.2% | 486M+3.2% | 471M-1.9% | |
| Income taxes paid | 405M-18.0% | 494M+14.4% | 432M+16.4% | 371M+20.5% | 308M-6.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 41.8B+11.7% | 37.4B+2.2% | 36.6B+1.5% | 36.1B-10.1% | 40.1B+23.2% | |
| P/E | 26.8×+6.5% | 25.2×+3.5% | 24.3×-13.4% | 28.1×+10.3% | 25.5×-29.3% | |
| P/S | 5.1×+2.6% | 5.0×-4.4% | 5.2×-3.5% | 5.4×-11.8% | 6.1×+5.8% | |
| P/FCF | 25.5×-2.4% | 26.1×-6.7% | 28.0×-11.5% | 31.7×+16.5% | 27.2×-4.4% | |
| Earnings yield | 3.7%-6.1% | 4.0%-3.4% | 4.1%+15.5% | 3.6%-9.3% | 3.9%+41.4% | |
| FCF yield | 3.9%+2.5% | 3.8%+7.2% | 3.6%+13.0% | 3.2%-14.2% | 3.7%+4.6% | |
| Dividend yield | 1.9%-6.0% | 2.0%+7.9% | 1.9%+4.0% | 1.8%+23.6% | 1.4%-16.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: YUM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all YUM filings on SEC EDGAR → Not investment advice.