YUM BRANDS INC

YUM · Large cap · 2 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$8.2B	$7.5B	$7.1B	$6.8B	$6.6B
Cost of revenue	$2.5B	$2.1B	$1.8B	$1.7B	$1.7B
Operating income	$2.6B	$2.4B	$2.3B	$2.2B	$2.1B
Pretax income	$2.1B	$1.9B	$1.8B	$1.7B	$1.7B
Income tax expense	$518.0M	$414.0M	$221.0M	$337.0M	$99.0M
Net income	$1.6B	$1.5B	$1.6B	$1.3B	$1.6B
Balance Sheet
Cash and equivalents	$709.0M	$616.0M	$512.0M	$367.0M	$486.0M
Current assets	$2.0B	$1.9B	$1.6B	$1.6B	$1.5B
Total assets	$8.2B	$6.7B	$6.2B	$5.8B	$6.0B
Current liabilities	$1.5B	$1.3B	$1.3B	$1.7B	$1.4B
Total liabilities	$15.5B	$14.4B	$14.1B	$14.7B	$14.3B
Total debt	$11.8B	$11.3B	$11.2B	$11.9B	$11.3B
Stockholders' equity	-$7.3B	-$7.6B	-$7.9B	-$8.9B	-$8.4B
Cash Flow Statement
Cash from operations	$2.0B	$1.7B	$1.6B	$1.4B	$1.7B
Depreciation and amortization	$206.0M	$175.0M	$153.0M	$146.0M	$164.0M
Stock-based compensation	$70.0M	$69.0M	$95.0M	$84.0M	$75.0M
Capital expenditure	$371.0M	$257.0M	$285.0M	$279.0M	$230.0M
Free cash flow	$1.6B	$1.4B	$1.3B	$1.1B	$1.5B
Dividends paid	$789.0M	$752.0M	$678.0M	$649.0M	$592.0M
Share repurchases	$552.0M	$441.0M	$50.0M	$1.2B	$1.6B
Impairments	$22.0M	$12.0M	$13.0M	$10.0M	$19.0M

Shares outstanding 275.6M · Free float 99.9%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.