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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -9.51%
Debt-to-equity -187 % -4.24%
Return On Assets 21.4 % -14.5%
Operating Margin 30.9 % -6.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 278M shares -1.29%
Entity Public Float 37B USD -5.13%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 279M shares -1.06%
Weighted Average Number of Shares Outstanding, Diluted 281M shares -1.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.91B USD +11.3%
General and Administrative Expense 1.22B USD +2.61%
Costs and Expenses 5.46B USD +14.8%
Operating Income (Loss) 2.45B USD +4.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.96B USD +6.47%
Income Tax Expense (Benefit) 526M USD +70.8%
Net Income (Loss) Attributable to Parent 1.43B USD -8.21%
Earnings Per Share, Basic 5 USD/shares -7.41%
Earnings Per Share, Diluted 5 USD/shares -7.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 677M USD +67.6%
Assets, Current 1.83B USD +11.7%
Deferred Income Tax Assets, Net 1.06B USD +4.22%
Property, Plant and Equipment, Net 1.38B USD +8.73%
Operating Lease, Right-of-Use Asset 946M USD +9.36%
Intangible Assets, Net (Excluding Goodwill) 454M USD +8.87%
Goodwill 792M USD +10.3%
Other Assets, Noncurrent 1.4B USD +4.87%
Assets 6.92B USD +8.16%
Liabilities, Current 2.23B USD +96.2%
Long-term Debt and Lease Obligation 10.4B USD -6.48%
Operating Lease, Liability, Noncurrent 921M USD +8.61%
Other Liabilities, Noncurrent 1.95B USD +11.5%
Liabilities 14.6B USD +4.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -319M USD -3.24%
Retained Earnings (Accumulated Deficit) -7.36B USD -0.55%
Stockholders' Equity Attributable to Parent -7.68B USD -0.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.65B USD +2.67%
Liabilities and Equity 6.92B USD +8.16%

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 -1.07%
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 818M USD +31.3%
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 1.42B USD -7.84%
Lessee, Operating Lease, Liability, to be Paid 1.26B USD +15%
Property, Plant and Equipment, Gross 2.84B USD +7.82%
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 44M USD +7.32%
Deferred Tax Assets, Net of Valuation Allowance 1.4B USD +1.97%