YUM BRANDS INC financial data

Symbol
YUM on NYSE
Location
Louisville, KY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127% % -8.8%
Debt-to-equity -190% % -4.3%
Return On Assets 21% % -13%
Operating Margin 31% % -5.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 277,652,829 shares -0.51%
Entity Public Float $37,000,000,000 USD -5.1%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 278,000,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 281,000,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,061,000,000 USD 12%
General and Administrative Expense $1,237,000,000 USD 4.6%
Costs and Expenses $5,568,000,000 USD 14%
Operating Income (Loss) $2,493,000,000 USD 5.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,997,000,000 USD 8.8%
Income Tax Expense (Benefit) $550,000,000 USD 62%
Net Income (Loss) Attributable to Parent $1,447,000,000 USD -5.2%
Earnings Per Share, Basic 5 USD/shares -4.3%
Earnings Per Share, Diluted 5 USD/shares -4.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,045,000,000 USD 129%
Assets, Current $2,204,000,000 USD 36%
Deferred Income Tax Assets, Net $898,000,000 USD -13%
Property, Plant and Equipment, Net $1,422,000,000 USD 9.4%
Operating Lease, Right-of-Use Asset $955,000,000 USD 7.3%
Intangible Assets, Net (Excluding Goodwill) $462,000,000 USD 11%
Goodwill $779,000,000 USD 6%
Other Assets, Noncurrent $1,428,000,000 USD 5.6%
Assets $7,193,000,000 USD 11%
Liabilities, Current $1,301,000,000 USD 9.7%
Long-term Debt and Lease Obligation $11,506,000,000 USD 3%
Operating Lease, Liability, Noncurrent $926,000,000 USD 6.7%
Other Liabilities, Noncurrent $1,890,000,000 USD 6.2%
Liabilities $14,698,000,000 USD 4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $322,000,000 USD -13%
Retained Earnings (Accumulated Deficit) $7,183,000,000 USD 2.8%
Stockholders' Equity Attributable to Parent $7,505,000,000 USD 2.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,648,000,000 USD 2.7%
Liabilities and Equity $7,193,000,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $404,000,000 USD 11%
Net Cash Provided by (Used in) Financing Activities $443,000,000 USD -79%
Net Cash Provided by (Used in) Investing Activities $2,000,000 USD -96%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 278,000,000 shares -0.71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $25,000,000 USD -116%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,200,000,000 USD 91%
Deferred Tax Assets, Valuation Allowance $369,000,000 USD -4.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $1,768,000,000 USD 0.57%
Payments to Acquire Property, Plant, and Equipment $71,000,000 USD 45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,411,000,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid $1,264,000,000 USD 15%
Property, Plant and Equipment, Gross $2,909,000,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $142,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $137,000,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $8,000,000 USD -62%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $311,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $134,000,000 USD 14%
Unrecognized Tax Benefits $126,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $123,000,000 USD 13%
Depreciation, Depletion and Amortization $194,000,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $1,399,000,000 USD 2%