YUM
NYSEYUM! BRANDS, INC.
Consumer Cyclical · Retail-Eating Places
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$6.6B
2021
$6.8B
2022
$7.1B
2023
$7.5B
2024
$8.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$8.2B
Net Income$1.6B
Gross Profit—
Oper Income$2.6B
EPS (dil)$5.55
Rev/sh$29.80
FCF/sh$5.95
Book/sh$-26.58
Gross M—
Oper M31.3%
Profit M19.0%
FCF M20.0%
ROE-21.3%
ROA19.0%
ROIC—
R&D/Rev0.3%
Rev Y/Y8.8%
Rev 3Y CAGR6.3%
EPS Y/Y6.3%
EPS 3Y CAGR6.7%
FCF 3Y CAGR12.6%
Payout51%
Div/sh$2.84
Shs Chg Y/Y-1.4%
Current Ratio1.35
Quick Ratio1.34
Debt/Eq-0.31
Int Coverage—
Net Debt$1.3B
Total Debt$2.2B
Cash & Eq$923.0M
Total Assets$8.2B
Oper CF$2.0B
Capex$371.0M
Free CF$1.6B
Buybacks$552.0M
Equity$-7.3B
Liabilities$15.5B
Shs Outstand0.28B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.6B | $6.8B | $7.1B | $7.5B | $8.2B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $2.1B | $2.2B | $2.3B | $2.4B | $2.6B |
| Net Income | $1.6B | $1.3B | $1.6B | $1.5B | $1.6B |
| Diluted EPS | $5.21 | $4.57 | $5.59 | $5.22 | $5.55 |
| Operating Cash Flow | $1.7B | $1.4B | $1.6B | $1.7B | $2.0B |
| Free Cash Flow | $1.5B | $1.1B | $1.3B | $1.4B | $1.6B |
COMMUNITY · $YUM0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.