Yum Brands Inc financial data

Symbol
YUM on NYSE
Location
1441 Gardiner Lane, Louisville, KY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -8.84%
Debt-to-equity -190 % -4.33%
Return On Assets 21.1 % -12.7%
Operating Margin 30.9 % -5.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 278M shares -0.51%
Entity Public Float 37B USD -5.13%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 278M shares -1.42%
Weighted Average Number of Shares Outstanding, Diluted 281M shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.06B USD +11.6%
General and Administrative Expense 1.24B USD +4.57%
Costs and Expenses 5.57B USD +14.4%
Operating Income (Loss) 2.49B USD +5.86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2B USD +8.77%
Income Tax Expense (Benefit) 550M USD +62.2%
Net Income (Loss) Attributable to Parent 1.45B USD -5.18%
Earnings Per Share, Basic 5 USD/shares -4.25%
Earnings Per Share, Diluted 5 USD/shares -4.11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.05B USD +129%
Assets, Current 2.2B USD +35.6%
Deferred Income Tax Assets, Net 898M USD -13.1%
Property, Plant and Equipment, Net 1.42B USD +9.39%
Operating Lease, Right-of-Use Asset 955M USD +7.3%
Intangible Assets, Net (Excluding Goodwill) 462M USD +11.1%
Goodwill 779M USD +5.99%
Other Assets, Noncurrent 1.43B USD +5.62%
Assets 7.19B USD +11.3%
Liabilities, Current 1.3B USD +9.7%
Long-term Debt and Lease Obligation 11.5B USD +3.02%
Operating Lease, Liability, Noncurrent 926M USD +6.68%
Other Liabilities, Noncurrent 1.89B USD +6.18%
Liabilities 14.7B USD +3.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -322M USD -13%
Retained Earnings (Accumulated Deficit) -7.18B USD +2.79%
Stockholders' Equity Attributable to Parent -7.51B USD +2.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.65B USD +2.67%
Liabilities and Equity 7.19B USD +11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 404M USD +11.3%
Net Cash Provided by (Used in) Financing Activities -443M USD -79.4%
Net Cash Provided by (Used in) Investing Activities 2M USD -95.6%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 278M shares -0.71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25M USD -116%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.2B USD +91.4%
Deferred Tax Assets, Valuation Allowance 369M USD -4.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 1.77B USD +0.57%
Payments to Acquire Property, Plant, and Equipment 71M USD +44.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.41B USD -9.26%
Lessee, Operating Lease, Liability, to be Paid 1.26B USD +15%
Property, Plant and Equipment, Gross 2.91B USD +7.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 142M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 137M USD +16.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 8M USD -61.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 311M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 134M USD +13.6%
Unrecognized Tax Benefits 126M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 123M USD +12.8%
Depreciation, Depletion and Amortization 194M USD +13.6%
Deferred Tax Assets, Net of Valuation Allowance 1.4B USD +1.97%