Yum! Brands (YUM) is trading down at $146.69 (-0.25%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Consumer Discretionary sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $6.36B | $5.88B | $5.69B | $5.60B | $5.65B | $6.58B | $6.84B | $7.08B | $7.55B | $8.21B |
| Growth (year over year) | −43.0% | −7.5% | −3.2% | −1.6% | +1.0% | +16.5% | +3.9% | +3.4% | +6.7% | +8.8% |
| Gross profit | — | $2.92B | $4.05B | $4.36B | $4.15B | $4.86B | $5.10B | $5.30B | $5.43B | $5.73B |
| Gross margin | — | 49.7% | 71.3% | 77.9% | 73.4% | 73.8% | 74.5% | 74.9% | 71.9% | 69.8% |
| Operating income | $1.68B | $2.76B | $2.30B | $1.93B | $1.50B | $2.14B | $2.19B | $2.32B | $2.40B | $2.57B |
| Operating margin | 26.5% | 47.0% | 40.4% | 34.5% | 26.6% | 32.5% | 32.0% | 32.8% | 31.8% | 31.3% |
| Net income | $1.64B | $1.34B | $1.54B | $1.29B | $904.0M | $1.57B | $1.32B | $1.60B | $1.49B | $1.56B |
| Net margin | 25.8% | 22.8% | 27.1% | 23.1% | 16.0% | 23.9% | 19.4% | 22.6% | 19.7% | 19.0% |
| EPS (diluted) | $4.10 | $3.77 | $4.69 | $4.14 | $2.94 | $5.21 | $4.57 | $5.59 | $5.22 | $5.55 |
| Balance sheet | ||||||||||
| Cash and equivalents | $725.0M | $1.52B | $292.0M | $605.0M | $730.0M | $486.0M | $367.0M | $512.0M | $616.0M | $709.0M |
| Total assets | $5.45B | $5.31B | $4.13B | $5.23B | $5.85B | $5.97B | $5.85B | $6.23B | $6.73B | $8.20B |
| Total liabilities | $11.1B | $11.6B | $12.1B | $13.2B | $13.7B | $14.3B | $14.7B | $14.1B | $14.4B | $15.5B |
| Long-term debt | $9.06B | $9.43B | $9.75B | $10.1B | $10.3B | $11.2B | $11.5B | $11.1B | $11.3B | $11.9B |
| Shareholders' equity | −$5.61B | −$6.33B | −$7.93B | −$8.02B | −$7.89B | −$8.37B | −$8.88B | −$7.86B | −$7.65B | −$7.33B |
| Cash flow | ||||||||||
| Operating cash flow | — | $1.03B | $1.18B | $1.31B | $1.30B | $1.71B | $1.43B | $1.60B | $1.69B | $2.01B |
| Capital expenditure | — | $318.0M | $234.0M | $196.0M | $160.0M | $230.0M | $279.0M | $285.0M | $257.0M | $371.0M |
| Free cash flow | — | $712.0M | $942.0M | $1.12B | $1.15B | $1.48B | $1.15B | $1.32B | $1.43B | $1.64B |
| Dividends paid | — | $416.0M | $462.0M | $511.0M | $566.0M | $592.0M | $649.0M | $678.0M | $752.0M | $789.0M |
| Share buybacks | — | $1.96B | $2.39B | $815.0M | $239.0M | $1.59B | $1.20B | $50.0M | $441.0M | $552.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.83B | $2.36B | $1.79B | $1.93B | $1.98B | $2.52B | $2.06B | $2.17B |
| Growth (year over year) | +6.9% | +16.0% | +11.8% | +9.6% | +8.4% | +6.5% | +15.2% | +12.2% |
| Gross profit | $1.30B | $1.64B | $1.27B | $1.37B | $1.39B | $1.70B | $1.38B | $1.47B |
| Gross margin | 71.4% | 69.2% | 70.9% | 71.0% | 70.3% | 67.6% | 67.1% | 67.7% |
| Operating income | $619.0M | $657.0M | $548.0M | $622.0M | $666.0M | $738.0M | $644.0M | $655.0M |
| Operating margin | 33.9% | 27.8% | 30.7% | 32.2% | 33.7% | 29.3% | 31.3% | 30.2% |
| Net income | $382.0M | $423.0M | $253.0M | $374.0M | $397.0M | $535.0M | $432.0M | $853.0M |
| Net margin | 20.9% | 17.9% | 14.2% | 19.3% | 20.1% | 21.3% | 21.0% | 39.3% |
| EPS (diluted) | $1.35 | $1.49 | $0.90 | $1.33 | $1.41 | $1.91 | $1.55 | $3.08 |
| Balance sheet | ||||||||
| Cash and equivalents | $457.0M | $616.0M | $607.0M | $677.0M | $1.04B | $709.0M | $689.0M | $674.0M |
| Total assets | $6.46B | $6.73B | $6.66B | $6.92B | $7.19B | $8.20B | $8.21B | $8.68B |
| Total liabilities | $14.1B | $14.4B | $14.5B | $14.6B | $14.7B | $15.5B | $15.5B | $15.8B |
| Long-term debt | $11.2B | $11.3B | $11.3B | $10.4B | $11.5B | $11.9B | $10.2B | $9.46B |
| Shareholders' equity | −$7.67B | −$7.65B | −$7.80B | −$7.68B | −$7.50B | −$7.33B | −$7.28B | −$7.11B |
| Cash flow | ||||||||
| Operating cash flow | $471.0M | $513.0M | $404.0M | $446.0M | $543.0M | $617.0M | $416.0M | $507.0M |
| Capital expenditure | $52.0M | $106.0M | $71.0M | $71.0M | $94.0M | $135.0M | $75.0M | $100.0M |
| Free cash flow | $419.0M | $407.0M | $333.0M | $375.0M | $449.0M | $482.0M | $341.0M | $407.0M |
| Dividends paid | $188.0M | $187.0M | $198.0M | $197.0M | $197.0M | $197.0M | $207.0M | $206.0M |
| Share buybacks | $277.0M | $114.0M | $229.0M | $109.0M | $36.0M | $178.0M | $185.0M | $489.0M |
From Yum! Brands's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Yum! Brands, Inc. is an American multinational fast food corporation. Based in Louisville, Kentucky, the company operates KFC, Taco Bell, Habit Burger & Grill, and several technology companies. As of 2024 Yum! is the world's second largest fast food restaurant chain by gross revenues, after McDonald's, though the large majority of Yum! locations are independently owned franchises and the parent company's revenue is substantially lower than gross revenues.
Source: Wikipedia — Yum! Brands
Here Are Wednesday’s Top Wall Street Analyst Research Calls: Airbnb, Booking Holdings, Credicorp, Dutch Bros, Expedia, Hartford Financial Services, Group, Meritage Homes, Patchex, Yum! Brands, and More
Here Are Wednesday’s Top Wall Street Analyst Research Calls: Airbnb, Booking Holdings, Credicorp, Dutch Bros, Expedia, Hartford Financial Services, Group, Meritage Homes, Patchex, Yum! Brands, and Mor…
How Is Yum! Brands' Stock Performance Compared to Other Consumer Cyclical Stocks?
How Is Yum! Brands' Stock Performance Compared to Other Consumer Cyclical Stocks?
Yum! Brands at Barclays consumer conference: post-Pizza Hut growth push
Yum! Brands at Barclays consumer conference: post-Pizza Hut growth push
Dropping the Dough: Yum! Brands Strategically Trims the Fat
Dropping the Dough: Yum! Brands Strategically Trims the Fat
Yum! Brands Completes Sale of Pizza Hut to LongRange Capital
Yum! Brands Completes Sale of Pizza Hut to LongRange Capital
What Does the Pizza Hut Sale Mean for Yum! Brands (YUM)?
What Does the Pizza Hut Sale Mean for Yum! Brands (YUM)?
Yum! Brands Adds Steve B. Bratspies to Board of Directors
Yum! Brands Adds Steve B. Bratspies to Board of Directors
Yum! Brands appoints former HanesBrands CEO to board
Yum! Brands appoints former HanesBrands CEO to board
A Yum! Brands Insider Reduced Their Total Equity Stake by a Substantial 28%. Here's a Deeper Look at the Transaction.
A Yum! Brands Insider Reduced Their Total Equity Stake by a Substantial 28%. Here's a Deeper Look at the Transaction.
Yum! Brands Stock: Is Wall Street Bullish or Bearish?
Yum! Brands Stock: Is Wall Street Bullish or Bearish?