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Yum! Brands (YUM)
NYSE:YUM
US Market

Yum! Brands (YUM) Financial Statements

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Yum! Brands Financial Overview

Yum! Brands's market cap is currently $44.50B. The company's EPS TTM is $1.58; its P/E ratio is 31.21; and it has a dividend yield of 1.84%. Yum! Brands is scheduled to report earnings on September 30, 2025, and the estimated EPS forecast is $1.77. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 7.55B$ 7.08B$ 6.84B$ 6.58B$ 5.65B
Gross Profit$ 3.58B$ 3.50B$ 3.31B$ 3.17B$ 2.69B
Operating Income$ 2.40B$ 2.32B$ 2.19B$ 2.14B$ 1.50B
EBITDA$ 2.56B$ 2.48B$ 2.33B$ 2.38B$ 1.71B
Net Income$ 1.49B$ 1.60B$ 1.32B$ 1.57B$ 904.00M
Balance Sheet
Cash & Short-Term Investments$ 707.00M$ 512.00M$ 587.00M$ 486.00M$ 730.00M
Total Assets$ 6.73B$ 6.23B$ 5.85B$ 5.97B$ 5.85B
Total Debt$ 12.29B$ 12.03B$ 12.66B$ 12.13B$ 11.64B
Net Debt$ 11.67B$ 11.52B$ 12.29B$ 11.64B$ 10.91B
Total Liabilities$ 14.38B$ 14.09B$ 14.72B$ 14.34B$ 13.74B
Stockholders' Equity$ -7.65B$ -7.86B$ -8.88B$ -8.37B$ -7.89B
Cash Flow
Free Cash Flow$ 1.43B$ 1.32B$ 1.15B$ 1.48B$ 1.15B
Operating Cash Flow$ 1.69B$ 1.60B$ 1.43B$ 1.71B$ 1.30B
Investing Cash Flow$ -422.00M$ -107.00M$ -202.00M$ -173.00M$ -335.00M
Financing Cash Flow$ -1.16B$ -1.43B$ -1.32B$ -1.77B$ -738.00M
Currency in USD

Yum! Brands Earnings and Revenue History

Yum! Brands Debt to Assets

Yum! Brands Cash Flow

Yum! Brands Forecast EPS vs Actual EPS