Yum! Brands Inc. (YUM) reported $8.72B of revenue for the twelve months ended Jun 30, 2026. That is up 10.3% from the year before. Revenue for fiscal 2025 was $8.21B.

Yes. Yum! Brands Inc. earned $2.22B in net income for the twelve months ended Jun 30, 2026, a net margin of 25.4%.

How much cash and debt does YUM have?

Yum! Brands Inc. reported $674.00M in cash and cash equivalents and $12.29B of debt on its most recent balance sheet in SEC filings.

How fast is YUM revenue growing?

Yum! Brands Inc.'s revenue changed +8.8% in fiscal 2025, to $8.21B. Its compound annual growth rate was +7.8% over 5 years and +2.5% over 10 years.

What is YUM gross margin?

Yum! Brands Inc.'s gross profit was $5.94B on $8.72B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 68.1%.

What is YUM free cash flow?

Yum! Brands Inc. generated $1.68B of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $2.08B less capital expenditures.

What is YUM earnings per share?

Diluted earnings per share were $7.95 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.

When did YUM last report financial results?

The latest statements here come from Yum! Brands Inc.'s 10-Q filed on Aug 5, 2026, covering the period ended Jun 30, 2026.

Where does this YUM financial data come from?

Quantisnow builds these statements from the structured XBRL data Yum! Brands Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · YUM

Yum! Brands Inc. (YUM) financials

For the twelve months ended Jun 30, 2026, Yum! Brands Inc. reported $8.72B of revenue and $2.22B of net income.

Revenue, TTM: $8.72B
Revenue growth, YoY: +10.3%
Net income, TTM: $2.22B
Net income growth, YoY: +54.8%
Net margin: 25.4%
Free cash flow, TTM: $1.68B
EPS, diluted, TTM: $7.95
EPS growth, YoY: +56.8%
Cash: $674.00M
Total debt: $12.29B
P/E: 20.44
P/S: 5.20
Market cap: $45.33B

Annual revenue$8.21B

FY2016FY2025

Annual net income$1.56B

FY2016FY2025

Annual free cash flow$1.64B

FY2017FY2025

YUM revenue and earnings growth

YUM revenueQ2 2026$2.17B

Quarter YoY: +12.2%
QoQ: +5.3%
FY YoY: +8.8%
5Y CAGR: +7.8%
10Y CAGR: +2.5%

YUM revenue was $2.17B in fiscal Q2 2026 (ended Jun 30, 2026), up 12.2% from a year earlier and up 5.3% from the prior quarter. For the full fiscal 2025 it was $8.21B, up 8.8% from fiscal 2024. Compound annual growth was +7.8% over 5 years and +2.5% over 10 years. It rose in 6 of the last 10 fiscal years.

YUM net incomeQ2 2026$853.00M

Quarter YoY: +128.1%
QoQ: +97.5%
FY YoY: +4.9%
5Y CAGR: +11.5%
10Y CAGR: +2.0%

YUM net income was $853.00M in fiscal Q2 2026 (ended Jun 30, 2026), up 128.1% from a year earlier and up 97.5% from the prior quarter. For the full fiscal 2025 it was $1.56B, up 4.9% from fiscal 2024. Compound annual growth was +11.5% over 5 years and +2.0% over 10 years. It rose in 5 of the last 10 fiscal years.

YUM EPSQ2 2026$3.08

Quarter YoY: +131.6%
QoQ: +98.7%
FY YoY: +6.3%
5Y CAGR: +13.6%
10Y CAGR: +6.7%

YUM diluted EPS was $3.08 in fiscal Q2 2026 (ended Jun 30, 2026), up 131.6% from a year earlier and up 98.7% from the prior quarter. For the full fiscal 2025 it was $5.55, up 6.3% from fiscal 2024. Compound annual growth was +13.6% over 5 years and +6.7% over 10 years.

YUM free cash flowQ2 2026$407.00M

Quarter YoY: +8.5%
QoQ: +19.4%
FY YoY: +14.5%
5Y CAGR: +7.4%

YUM free cash flow was $407.00M in fiscal Q2 2026 (ended Jun 30, 2026), up 8.5% from a year earlier and up 19.4% from the prior quarter. For the full fiscal 2025 it was $1.64B, up 14.5% from fiscal 2024. Compound annual growth was +7.4% over 5 years. It rose in 7 of the last 8 fiscal years. Fiscal 2025 is the highest of the 13 fiscal years on file.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$8.21B	$7.55B	$7.08B	$6.84B	$6.58B	$5.65B	$5.60B	$5.69B	$5.88B	$6.36B
Cost of revenue	$2.48B	$2.12B	$1.77B	$1.75B	$1.73B	$1.51B	$1.24B	$1.63B	$2.95B	-
Gross profit	$5.73B	$5.43B	$5.30B	$5.10B	$4.86B	$4.15B	$4.36B	$4.05B	$2.92B	-
Selling, general and admin	$1.26B	$1.18B	$1.19B	$1.14B	$1.06B	$1.06B	$917.00M	$895.00M	$999.00M	-
Operating income	$2.57B	$2.40B	$2.32B	$2.19B	$2.14B	$1.50B	$1.93B	$2.30B	$2.76B	$1.68B
Pre-tax income	$2.08B	$1.90B	$1.82B	$1.66B	$1.67B	$1.02B	$1.37B	$1.84B	$2.27B	$1.34B
Income tax	$518.00M	$414.00M	$221.00M	$337.00M	$99.00M	$116.00M	$79.00M	$297.00M	$934.00M	-
Net income	$1.56B	$1.49B	$1.60B	$1.32B	$1.57B	$904.00M	$1.29B	$1.54B	$1.34B	$1.64B
EPS, basic	$5.59	$5.28	$5.68	$4.63	$5.30	$2.99	$4.23	$4.80	$3.86	$4.17
EPS, diluted	$5.55	$5.22	$5.59	$4.57	$5.21	$2.94	$4.14	$4.69	$3.77	$4.10
Diluted shares	281.0M	285.0M	285.0M	290.0M	302.0M	307.0M	313.0M	329.0M	355.0M	400.0M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$709.00M	$807.00M	$512.00M	$647.00M	$771.00M	$1.02B	$768.00M	$474.00M	$1.67B	$831.00M
Short-term investments	$0	$91.00M	$0	-	-	-	-	-	-	-
Inventory	-	-	-	-	-	-	-	-	-	$37.00M
Current assets	$2.04B	$1.87B	$1.61B	$1.61B	$1.53B	$1.69B	$1.53B	$1.21B	$2.51B	$1.50B
Goodwill	$969.00M	$736.00M	$642.00M	$638.00M	$657.00M	$597.00M	$530.00M	$525.00M	$512.00M	$536.00M
Total assets	$8.20B	$6.73B	$6.23B	$5.85B	$5.97B	$5.85B	$5.23B	$4.13B	$5.31B	$5.45B
Current liabilities	$1.52B	$1.27B	$1.28B	$1.67B	$1.42B	$1.68B	$1.54B	$1.30B	$1.51B	$1.31B
Short-term debt	$39.00M	$27.00M	$53.00M	$398.00M	$68.00M	$453.00M	$441.00M	$331.00M	$386.00M	$66.00M
Long-term debt	$11.87B	$11.31B	$11.14B	$11.45B	$11.18B	$10.27B	$10.13B	$9.75B	$9.43B	$9.06B
Total debt	$11.91B	$11.33B	$11.20B	$11.85B	$11.25B	$10.72B	$10.57B	$10.08B	$9.81B	$9.13B
Total liabilities	$15.52B	$14.38B	$14.09B	$14.72B	$14.34B	$13.74B	$13.25B	$12.06B	$11.64B	$11.07B
Shareholders' equity	-$7.33B	-$7.65B	-$7.86B	-$8.88B	-$8.37B	-$7.89B	-$8.02B	-$7.93B	-$6.33B	-$5.62B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$2.01B	$1.69B	$1.60B	$1.43B	$1.71B	$1.30B	$1.31B	$1.18B	$1.03B	-
Capital expenditures	$371.00M	$257.00M	$285.00M	$279.00M	$230.00M	$160.00M	$196.00M	$234.00M	$318.00M	-
Free cash flow	$1.64B	$1.43B	$1.32B	$1.15B	$1.48B	$1.15B	$1.12B	$942.00M	$712.00M	-
Investing cash flow	-$1.00B	-$422.00M	-$107.00M	-$202.00M	-$173.00M	-$335.00M	-$88.00M	$313.00M	$1.47B	-
Financing cash flow	-$924.00M	-$1.16B	-$1.43B	-$1.32B	-$1.77B	-$738.00M	-$938.00M	-$2.62B	-$1.79B	-
Dividends paid	$789.00M	$752.00M	$678.00M	$649.00M	$592.00M	$566.00M	$511.00M	$462.00M	$416.00M	-
Share repurchases	$552.00M	$441.00M	$50.00M	$1.20B	$1.59B	$239.00M	$815.00M	$2.39B	$1.96B	-
Stock-based compensation	$70.00M	$69.00M	$95.00M	$84.00M	$75.00M	$97.00M	$59.00M	$50.00M	$65.00M	-
Depreciation and amortization	$206.00M	$175.00M	$153.00M	$146.00M	$164.00M	$146.00M	$112.00M	$137.00M	$253.00M	$310.00M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	8.8%	6.7%	3.4%	3.9%	16.5%	1.0%	-1.6%	-3.2%	-7.5%	-1.0%
Net income growth, YoY	4.9%	-7.0%	20.5%	-15.9%	74.2%	-30.1%	-16.1%	15.1%	-18.4%	28.1%
EPS growth, YoY	6.3%	-6.6%	22.3%	-12.3%	77.2%	-29.0%	-11.7%	24.4%	-8.0%	41.4%
Gross margin	69.8%	71.9%	74.9%	74.5%	73.8%	73.4%	77.9%	71.3%	49.7%	-
Operating margin	31.3%	31.8%	32.8%	32.0%	32.5%	26.6%	34.5%	40.4%	47.0%	26.5%
Net margin	19.0%	19.7%	22.6%	19.4%	23.9%	16.0%	23.1%	27.1%	22.8%	25.8%
Free cash flow margin	20.0%	19.0%	18.6%	16.8%	22.4%	20.3%	20.0%	16.6%	12.1%	-
Return on assets	19.0%	22.1%	25.6%	22.7%	26.4%	15.4%	24.7%	37.3%	25.2%	30.1%
Current ratio	1.35	1.47	1.26	0.97	1.08	1.01	0.99	0.93	1.66	1.15

Income statement

Income statement
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Revenue	$2.17B	$2.06B	$2.52B	$1.98B	$1.93B	$1.79B	$2.36B	$1.83B	$1.76B	$1.60B	$2.04B	$1.71B
Cost of revenue	$700.00M	$677.00M	$815.00M	$587.00M	$560.00M	$520.00M	$727.00M	$523.00M	$470.00M	$400.00M	$535.00M	$421.00M
Gross profit	$1.47B	$1.38B	$1.70B	$1.39B	$1.37B	$1.27B	$1.64B	$1.30B	$1.29B	$1.20B	$1.50B	$1.29B
Selling, general and admin	$324.00M	$322.00M	$377.00M	$282.00M	$302.00M	$302.00M	$351.00M	$263.00M	$281.00M	$286.00M	$353.00M	$267.00M
Operating income	$655.00M	$644.00M	$738.00M	$666.00M	$622.00M	$548.00M	$657.00M	$619.00M	$607.00M	$520.00M	$609.00M	$613.00M
Pre-tax income	$533.00M	$516.00M	$607.00M	$541.00M	$499.00M	$429.00M	$528.00M	$502.00M	$487.00M	$383.00M	$464.00M	$505.00M
Income tax	-$320.00M	$84.00M	$72.00M	$144.00M	$125.00M	$176.00M	$105.00M	$120.00M	$120.00M	$69.00M	$30.00M	$89.00M
Net income	$853.00M	$432.00M	$535.00M	$397.00M	$374.00M	$253.00M	$423.00M	$382.00M	$367.00M	$314.00M	$463.00M	$416.00M
EPS, basic	$3.10	$1.56	$1.92	$1.42	$1.34	$0.91	$1.51	$1.36	$1.30	$1.11	$1.64	$1.48
EPS, diluted	$3.08	$1.55	$1.91	$1.41	$1.33	$0.90	$1.49	$1.35	$1.28	$1.10	$1.62	$1.46
Diluted shares	277.0M	279.0M	-	281.0M	281.0M	282.0M	-	285.0M	286.0M	286.0M	-	286.0M

Balance sheet

Balance sheet
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Cash and equivalents	$674.00M	$689.00M	$709.00M	$1.04B	$818.00M	$782.00M	$807.00M	$627.00M	$623.00M	$878.00M	$512.00M	$875.00M
Short-term investments	-	-	$0	$0	$0	$0	$91.00M	$91.00M	$116.00M	-	$0	-
Current assets	$2.54B	$2.03B	$2.04B	$2.20B	$1.83B	$1.73B	$1.87B	$1.63B	$1.64B	$1.77B	$1.61B	$1.71B
Goodwill	$716.00M	$971.00M	$969.00M	$779.00M	$792.00M	$746.00M	$736.00M	$735.00M	$718.00M	$641.00M	$642.00M	$638.00M
Total assets	$8.68B	$8.21B	$8.20B	$7.19B	$6.92B	$6.66B	$6.73B	$6.46B	$6.39B	$6.22B	$6.23B	$6.07B
Current liabilities	$4.29B	$3.12B	$1.52B	$1.30B	$2.23B	$1.23B	$1.27B	$1.19B	$1.14B	$1.19B	$1.28B	$1.50B
Short-term debt	$2.82B	$1.75B	$39.00M	$36.00M	$974.00M	$32.00M	$27.00M	$26.00M	$26.00M	$61.00M	$53.00M	$376.00M
Long-term debt	$9.46B	$10.21B	$11.87B	$11.51B	$10.42B	$11.33B	$11.31B	$11.17B	$11.14B	$11.13B	$11.14B	$11.15B
Total debt	$12.29B	$11.96B	$11.91B	$11.54B	$11.39B	$11.36B	$11.33B	$11.20B	$11.17B	$11.19B	$11.20B	$11.53B
Total liabilities	$15.79B	$15.49B	$15.52B	$14.70B	$14.60B	$14.46B	$14.38B	$14.13B	$14.03B	$13.98B	$14.09B	$14.26B
Shareholders' equity	-$7.11B	-$7.28B	-$7.33B	-$7.50B	-$7.68B	-$7.80B	-$7.65B	-$7.67B	-$7.63B	-$7.76B	-$7.86B	-$8.19B

Cash flow

Cash flow
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Operating cash flow	$507.00M	$416.00M	$617.00M	$543.00M	$446.00M	$404.00M	$513.00M	$471.00M	$342.00M	$363.00M	$448.00M	$477.00M
Capital expenditures	$100.00M	$75.00M	$135.00M	$94.00M	$71.00M	$71.00M	$106.00M	$52.00M	$50.00M	$49.00M	$106.00M	$57.00M
Free cash flow	$407.00M	$341.00M	$482.00M	$449.00M	$375.00M	$333.00M	$407.00M	$419.00M	$292.00M	$314.00M	$342.00M	$420.00M
Investing cash flow	-$89.00M	-$80.00M	-$795.00M	-$78.00M	-$132.00M	$2.00M	-$130.00M	-$39.00M	-$298.00M	$45.00M	-$103.00M	-$30.00M
Financing cash flow	-$382.00M	-$375.00M	-$102.00M	-$81.00M	-$298.00M	-$443.00M	-$172.00M	-$444.00M	-$300.00M	-$247.00M	-$508.00M	-$223.00M
Dividends paid	$206.00M	$207.00M	$197.00M	$197.00M	$197.00M	$198.00M	$187.00M	$188.00M	$188.00M	$189.00M	$170.00M	$169.00M
Share repurchases	$489.00M	$185.00M	$178.00M	$36.00M	$109.00M	$229.00M	$114.00M	$277.00M	$50.00M	$0	$0	$0
Stock-based compensation	$11.00M	$24.00M	$16.00M	$17.00M	$16.00M	$21.00M	$17.00M	$14.00M	$15.00M	$23.00M	$26.00M	$22.00M
Depreciation and amortization	$60.00M	$60.00M	$67.00M	$50.00M	$44.00M	$45.00M	$55.00M	$44.00M	$41.00M	$35.00M	$49.00M	$37.00M

Key ratios

Key ratios
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Revenue growth, YoY	12.2%	15.2%	6.5%	8.4%	9.6%	11.8%	16.0%	6.9%	4.5%	-2.9%	0.8%	4.1%
Net income growth, YoY	128.1%	70.8%	26.5%	3.9%	1.9%	-19.4%	-8.6%	-8.2%	-12.2%	4.7%	24.8%	25.7%
EPS growth, YoY	131.6%	72.2%	28.2%	4.4%	3.9%	-18.2%	-8.0%	-7.5%	-12.3%	4.8%	24.6%	28.1%
Gross margin	67.7%	67.1%	67.6%	70.3%	71.0%	70.9%	69.2%	71.4%	73.3%	75.0%	73.7%	75.4%
Operating margin	30.2%	31.3%	29.3%	33.7%	32.2%	30.7%	27.8%	33.9%	34.4%	32.5%	29.9%	35.9%
Net margin	39.3%	21.0%	21.3%	20.1%	19.3%	14.2%	17.9%	20.9%	20.8%	19.6%	22.7%	24.4%
Free cash flow margin	18.8%	16.6%	19.2%	22.7%	19.4%	18.6%	17.2%	22.9%	16.6%	19.6%	16.8%	24.6%
Current ratio	0.59	0.65	1.35	1.69	0.82	1.40	1.47	1.37	1.44	1.49	1.26	1.13

Source: XBRL data Yum! Brands Inc. files with the SEC, latest filing dated Aug 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

YUM peers

Company	Revenue	Growth	Net income	Net margin	Market cap
YUM	$8.72B	+10.3%	$2.22B	25.4%	$45.33B
MCDMcDonald's Corporation	$27.70B	+6.3%	$8.79B	31.7%	$196.75B
SBUXStarbucks Corporation	$38.34B	+4.5%	$1.98B	5.2%	$121.02B
CMGChipotle Mexican Grill Inc.	$12.71B	+7.9%	$1.38B	10.8%	$44.78B
QSRRestaurant Brands International Inc.	$9.78B	+5.5%	$1.76B	18.1%	$35.45B
DRIDarden Restaurants Inc.	$13.37B	+8.1%	$1.18B	8.8%	$25.87B
YUMCYum China Holdings Inc.	$12.71B	+9.9%	$1.00B	7.9%	$17.04B
ARMKAramark	$19.85B	+11.0%	$382.91M	1.9%	$13.26B
TXRHTexas Roadhouse Inc.	$6.23B	+9.9%	$413.17M	6.6%	$12.59B

YUM FAQ

9 questions

What is YUM revenue?
Yum! Brands Inc. (YUM) reported $8.72B of revenue for the twelve months ended Jun 30, 2026. That is up 10.3% from the year before. Revenue for fiscal 2025 was $8.21B.
Is YUM profitable?
Yes. Yum! Brands Inc. earned $2.22B in net income for the twelve months ended Jun 30, 2026, a net margin of 25.4%.
How much cash and debt does YUM have?
Yum! Brands Inc. reported $674.00M in cash and cash equivalents and $12.29B of debt on its most recent balance sheet in SEC filings.
How fast is YUM revenue growing?
Yum! Brands Inc.'s revenue changed +8.8% in fiscal 2025, to $8.21B. Its compound annual growth rate was +7.8% over 5 years and +2.5% over 10 years.
What is YUM gross margin?
Yum! Brands Inc.'s gross profit was $5.94B on $8.72B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 68.1%.
What is YUM free cash flow?
Yum! Brands Inc. generated $1.68B of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $2.08B less capital expenditures.
What is YUM earnings per share?
Diluted earnings per share were $7.95 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
When did YUM last report financial results?
The latest statements here come from Yum! Brands Inc.'s 10-Q filed on Aug 5, 2026, covering the period ended Jun 30, 2026.
Where does this YUM financial data come from?
Quantisnow builds these statements from the structured XBRL data Yum! Brands Inc. files with the SEC. It is provided for information only and is not investment advice.