Yum Financial Statements From 2010 to 2026

YUM Stock  USD 163.28  4.22  2.65%   
Yum Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Yum Brands' valuation are provided below:
Gross Profit
3.8 B
Profit Margin
0.1898
Market Capitalization
44.2 B
Enterprise Value Revenue
6.7276
Revenue
8.2 B
There are over one hundred nineteen available fundamental gauges for Yum Brands, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Yum Brands' prevalent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 13th of February 2026, Market Cap is likely to grow to about 39 B. Also, Enterprise Value is likely to grow to about 50 B

Yum Brands Total Revenue

6.96 Billion

Check Yum Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yum Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 302.2 M, Interest Expense of 277.5 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 5.38, Dividend Yield of 0.0178 or Days Sales Outstanding of 39.24. Yum financial statements analysis is a perfect complement when working with Yum Brands Valuation or Volatility modules.
  
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Check out the analysis of Yum Brands Correlation against competitors.
To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.

Yum Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B8.2 B6.7 B
Pretty Stable
Short and Long Term Debt Total6.4 B11.9 B8.3 B
Slightly volatile
Other Current Liabilities42.8 M45 M863.3 M
Slightly volatile
Total Current Liabilities1.9 B1.5 B1.8 B
Slightly volatile
Property Plant And Equipment Net2.3 B1.6 B2.6 B
Slightly volatile
Net Debt5.9 B11.2 B7.6 B
Slightly volatile
Accounts Payable1.5 B1.4 B479.7 M
Pretty Stable
Cash558.3 M709 M660.7 M
Pretty Stable
Non Current Assets Total5.4 B6.2 BB
Slightly volatile
Non Currrent Assets Other1.8 B1.7 B776.2 M
Pretty Stable
Cash And Short Term Investments572.8 M709 M666.9 M
Pretty Stable
Net Receivables431.1 M841 M532.7 M
Slightly volatile
Good Will609.8 M969 M650.2 M
Pretty Stable
Common Stock Shares Outstanding372.5 M278 M376.7 M
Slightly volatile
Liabilities And Stockholders Equity6.9 B8.2 B6.7 B
Pretty Stable
Non Current Liabilities Total7.3 B14 B9.1 B
Slightly volatile
Other Current Assets406.8 M490 M413.9 M
Very volatile
Total Liabilities9.2 B15.5 B10.9 B
Slightly volatile
Property Plant And Equipment Gross2.4 B3.2 B2.8 B
Slightly volatile
Total Current Assets1.5 BB1.7 B
Very volatile
Short Term Debt36.1 M38 M263.5 M
Pretty Stable
Intangible Assets954.5 M909 M440.4 M
Pretty Stable
Other Liabilities1.2 BB1.1 B
Very volatile
Other Assets2.8 B2.7 B1.5 B
Slightly volatile
Long Term Debt6.2 B11.9 B7.6 B
Slightly volatile
Property Plant Equipment2.3 B1.6 B2.5 B
Slightly volatile
Long Term Debt Total8.8 B11.9 B7.8 B
Slightly volatile
Non Current Liabilities Other1.4 B1.1 B1.3 B
Very volatile
Deferred Long Term Asset Charges359.8 M402.3 M442.7 M
Pretty Stable
Warrants5.1 M5.4 M17.4 M
Slightly volatile
Short and Long Term Debt16.2 M17.1 M226.4 M
Slightly volatile
Cash And Equivalents525.1 M709 M672.9 M
Slightly volatile
Net Invested Capital3.3 B4.2 B3.3 B
Very volatile
Capital Lease Obligations686 M1.2 B744.5 M
Very volatile

Yum Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization302.2 M206 M312.4 M
Slightly volatile
Selling General Administrative1.6 B1.3 B1.3 B
Slightly volatile
Total RevenueB8.2 B8.3 B
Slightly volatile
Gross Profit2.7 B3.8 B3.2 B
Slightly volatile
Other Operating Expenses5.4 B5.7 B5.9 B
Slightly volatile
Operating Income1.8 B2.5 B1.9 B
Slightly volatile
EBIT1.8 B2.6 B1.9 B
Slightly volatile
EBITDA2.2 B2.8 B2.3 B
Pretty Stable
Cost Of Revenue4.3 B4.4 B5.1 B
Slightly volatile
Income Tax Expense356.5 M518 M342.2 M
Very volatile
Research Development23.1 M19.8 M24.2 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.6 B1.3 B
Slightly volatile
Net Income From Continuing Ops1.4 B1.7 B1.3 B
Slightly volatile
Selling And Marketing Expenses5.1 M5.4 M23.1 M
Slightly volatile
Discontinued Operations376.6 M718.8 M429.5 M
Slightly volatile
Tax Provision261.1 M442 M322.7 M
Pretty Stable
Interest Income484.1 M500 M354.7 M
Slightly volatile
Reconciled Depreciation128.6 M157.5 M196.7 M
Slightly volatile

Yum Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow901.1 M1.6 B1.1 B
Slightly volatile
Begin Period Cash Flow594.4 M771 M783.8 M
Very volatile
Depreciation324.5 M206 M361.3 M
Slightly volatile
Dividends Paid634.2 M789 M717.7 M
Slightly volatile
Capital Expenditures472.5 M371 M521.1 M
Slightly volatile
Total Cash From Operating Activities1.6 BB1.6 B
Pretty Stable
End Period Cash Flow627 M709 M771.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.385.124.3782
Slightly volatile
Dividend Yield0.01780.01880.0209
Slightly volatile
Days Sales Outstanding39.2437.37129.9333
Slightly volatile
Free Cash Flow Yield0.0490.0390.0385
Pretty Stable
Operating Cash Flow Per Share7.597.23024.6411
Slightly volatile
Stock Based Compensation To Revenue0.00660.00850.01
Slightly volatile
Capex To Depreciation1.191.8011.4597
Slightly volatile
EV To Sales6.816.48375.6203
Slightly volatile
Free Cash Flow Per Share6.195.89573.4142
Slightly volatile
ROIC0.210.28260.3123
Slightly volatile
Inventory Turnover232221176
Slightly volatile
Net Income Per Share5.895.60794.0795
Slightly volatile
Days Of Inventory On Hand1.271.342.9487
Slightly volatile
Payables Turnover2.933.085816.006
Slightly volatile
Sales General And Administrative To Revenue0.120.15380.1575
Pretty Stable
Research And Ddevelopement To Revenue0.00220.00340.0037
Slightly volatile
Capex To Revenue0.07240.04520.0676
Slightly volatile
Cash Per Share2.682.55041.9765
Slightly volatile
POCF Ratio10.820.923318.74
Slightly volatile
Interest Coverage7.555.066.3827
Slightly volatile
Payout Ratio0.530.50610.4415
Slightly volatile
Capex To Operating Cash Flow0.180.18460.3027
Slightly volatile
PFCF Ratio17.1225.659527.695
Pretty Stable
Days Payables Outstanding12411837.7173
Slightly volatile
Income Quality0.891.28931.1979
Slightly volatile
EV To Operating Cash Flow14.0626.495924.3235
Slightly volatile
PE Ratio28.3226.976221.4016
Slightly volatile
Return On Tangible Assets0.160.24670.257
Pretty Stable
EV To Free Cash Flow22.1932.493536.3489
Pretty Stable
Earnings Yield0.0710.03710.0559
Slightly volatile
Intangibles To Total Assets0.120.22910.1457
Slightly volatile
Net Debt To EBITDA2.094.02193.5872
Slightly volatile
Current Ratio1.411.34561.0148
Slightly volatile
Receivables Turnover9.289.766915.1588
Slightly volatile
Capex Per Share1.411.33451.2274
Slightly volatile
Revenue Per Share16.0129.546819.4949
Slightly volatile
Interest Debt Per Share46.8744.640329.3355
Slightly volatile
Debt To Assets0.791.4531.4369
Slightly volatile
Enterprise Value Over EBITDA20.0819.122717.0832
Slightly volatile
Graham Number8.5714.1114.0914
Pretty Stable
Short Term Coverage Ratios55.5452.894719.359
Slightly volatile
Price Earnings Ratio28.3226.976221.4016
Slightly volatile
Operating Cycle18.7837.37130.9126
Slightly volatile
Days Of Payables Outstanding12411837.7173
Slightly volatile
Dividend Payout Ratio0.530.50610.4415
Slightly volatile
Price To Operating Cash Flows Ratio10.820.923318.74
Slightly volatile
Price To Free Cash Flows Ratio17.1225.659527.695
Pretty Stable
Pretax Profit Margin0.140.25290.224
Slightly volatile
Ebt Per Ebit0.660.82090.8182
Slightly volatile
Operating Profit Margin0.160.3080.2765
Slightly volatile
Effective Tax Rate0.140.24940.2115
Slightly volatile
Long Term Debt To Capitalization1.492.6112.734
Slightly volatile
Total Debt To Capitalization1.312.59762.337
Slightly volatile
Return On Capital Employed0.290.37870.429
Pretty Stable
Ebit Per Revenue0.160.3080.2765
Slightly volatile
Quick Ratio1.411.34560.9995
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.151.73281.4784
Slightly volatile
Net Income Per E B T0.950.75060.8996
Pretty Stable
Cash Ratio0.490.46770.3982
Pretty Stable
Operating Cash Flow Sales Ratio0.140.24470.222
Very volatile
Days Of Inventory Outstanding1.271.342.9487
Slightly volatile
Days Of Sales Outstanding39.2437.37129.9333
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.430.81540.6744
Slightly volatile
Cash Flow Coverage Ratios0.160.16880.24
Slightly volatile
Fixed Asset Turnover5.375.11783.4654
Slightly volatile
Capital Expenditure Coverage Ratio5.695.41784.3978
Slightly volatile
Price Cash Flow Ratio10.820.923318.74
Slightly volatile
Enterprise Value Multiple20.0819.122717.0832
Slightly volatile
Debt Ratio0.791.4531.4369
Slightly volatile
Cash Flow To Debt Ratio0.160.16880.24
Slightly volatile
Price Sales Ratio5.385.124.3782
Slightly volatile
Return On Assets0.140.19020.2184
Pretty Stable
Asset Turnover1.551.00211.1596
Very volatile
Net Profit Margin0.10.18980.1966
Pretty Stable
Gross Profit Margin0.320.46170.4386
Pretty Stable

Yum Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39 B37.1 B38.7 B
Slightly volatile
Enterprise Value50 B47.6 B49.7 B
Slightly volatile

Yum Fundamental Market Drivers

Forward Price Earnings23.9234
Cash And Short Term Investments709 M

Yum Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Yum Brands Financial Statements

Yum Brands investors utilize fundamental indicators, such as revenue or net income, to predict how Yum Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-286.2 M-271.9 M
Total Revenue8.2 BB
Cost Of Revenue4.4 B4.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.12 
Capex To Revenue 0.05  0.07 
Revenue Per Share 29.55  16.01 
Ebit Per Revenue 0.31  0.16 

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When determining whether Yum Brands is a strong investment it is important to analyze Yum Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yum Brands' future performance. For an informed investment choice regarding Yum Stock, refer to the following important reports:
Check out the analysis of Yum Brands Correlation against competitors.
To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Yum diversify its offerings? Factors like these will boost the valuation of Yum Brands. Anticipated expansion of Yum directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Yum Brands data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.273
Dividend Share
2.84
Earnings Share
5.55
Revenue Per Share
29.441
Quarterly Revenue Growth
0.064
Yum Brands's market price often diverges from its book value, the accounting figure shown on Yum's balance sheet. Smart investors calculate Yum Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Yum Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Yum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.