YUM BRANDS INC financial data

Symbol
YUM on NYSE
Location
Louisville, KY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124% % -14%
Debt-to-equity -190% % -4.3%
Return On Assets 22% % -6.5%
Operating Margin 31% % -1.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 276,430,130 shares -0.55%
Entity Public Float $41,000,000,000 USD 11%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 279,000,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 281,000,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,214,000,000 USD 8.8%
General and Administrative Expense $1,262,000,000 USD 6.9%
Costs and Expenses $5,639,000,000 USD 9.6%
Operating Income (Loss) $2,574,000,000 USD 7.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,077,000,000 USD 9.3%
Income Tax Expense (Benefit) $518,000,000 USD 25%
Net Income (Loss) Attributable to Parent $1,559,000,000 USD 4.9%
Earnings Per Share, Basic 5.59 USD/shares 5.9%
Earnings Per Share, Diluted 5.55 USD/shares 6.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $709,000,000 USD 15%
Other Assets, Current $64,000,000 USD 10%
Assets, Current $2,040,000,000 USD 9%
Deferred Income Tax Assets, Net $965,000,000 USD -9.9%
Property, Plant and Equipment, Net $1,605,000,000 USD 23%
Operating Lease, Right-of-Use Asset $955,000,000 USD 7.3%
Intangible Assets, Net (Excluding Goodwill) $909,000,000 USD 119%
Goodwill $969,000,000 USD 32%
Other Assets, Noncurrent $1,708,000,000 USD 29%
Assets $8,197,000,000 USD 22%
Liabilities, Current $1,516,000,000 USD 19%
Long-term Debt and Lease Obligation $11,872,000,000 USD 5%
Operating Lease, Liability, Noncurrent $926,000,000 USD 6.7%
Other Liabilities, Noncurrent $2,133,000,000 USD 18%
Liabilities $15,521,000,000 USD 8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $311,000,000 USD 21%
Retained Earnings (Accumulated Deficit) $7,014,000,000 USD 3.3%
Stockholders' Equity Attributable to Parent $7,505,000,000 USD 2.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,325,000,000 USD 4.2%
Liabilities and Equity $8,197,000,000 USD 22%

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 277,000,000 shares -0.72%
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 $923,000,000 USD 14%
Deferred Tax Assets, Valuation Allowance $284,000,000 USD -23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $1,713,000,000 USD -3.1%
Operating Lease, Liability $1,279,000,000 USD
Payments to Acquire Property, Plant, and Equipment $71,000,000 USD 45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,640,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $1,795,000,000 USD 42%
Property, Plant and Equipment, Gross $3,091,000,000 USD 15%
Operating Lease, Liability, Current $91,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $174,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $171,000,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 1.9%
Deferred Income Tax Expense (Benefit) $8,000,000 USD -62%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $516,000,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid, Year Three $163,000,000 USD 22%
Unrecognized Tax Benefits $115,000,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $149,000,000 USD 21%
Depreciation, Depletion and Amortization $206,000,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $1,429,000,000 USD 2.1%