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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Yum! Brands's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$6.58 B | $6.84 B | $7.08 B | $7.55 B | $8.21 B |
| Cost of Revenue |
|
$3.42 B | $3.54 B | $3.58 B | $3.97 B | $4.42 B |
| Gross Profit |
|
$3.17 B | $3.31 B | $3.50 B | $3.58 B | $3.79 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.06 B | $1.14 B | $1.19 B | $1.18 B | $1.26 B |
| Operating Expense |
|
$1.03 B | $1.12 B | $1.18 B | $1.18 B | $1.26 B |
| Operating Income |
|
$2.14 B | $2.19 B | $2.32 B | $2.40 B | $2.53 B |
| Net Income |
|
$1.58 B | $1.33 B | $1.60 B | $1.49 B | $1.56 B |
Yum! Brands's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$486.00 M | $367.00 M | $512.00 M | $707.00 M | $709.00 M |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$1.53 B | $1.61 B | $1.61 B | $1.87 B | $2.04 B |
| Property,Plant and Equipment |
|
$2.02 B | $1.91 B | $1.96 B | $2.19 B | $1.61 B |
| Goodwill |
|
$657.00 M | $638.00 M | $642.00 M | $736.00 M | $969.00 M |
| Total Assets |
|
$5.97 B | $5.85 B | $6.23 B | $6.73 B | $8.20 B |
| Total Liabilities |
|
$14.34 B | $14.72 B | $14.09 B | $14.38 B | $15.52 B |
| Retained Earnings |
|
-$8.05 B | -$8.51 B | -$7.62 B | -$7.26 B | -$7.01 B |
| Total Shareholder Equity |
|
-$8.37 B | -$8.88 B | -$7.86 B | -$7.65 B | -$7.33 B |
| Common Stock |
|
- | - | $60.00 M | - | - |
Yum! Brands's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$164.00 M | $146.00 M | $153.00 M | $175.00 M | $206.00 M |
| Dividends Payout |
|
-$592.00 M | -$649.00 M | -$678.00 M | -$752.00 M | -$789.00 M |
| Capital Expenditures (Capex) |
|
-$230.00 M | -$279.00 M | -$285.00 M | -$257.00 M | -$371.00 M |
| Free Cash Flow (FCF) |
|
$1.48 B | $1.15 B | $1.32 B | $1.43 B | $1.64 B |
Yum! Brands's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.17 B | $3.31 B | $3.50 B | $3.58 B | $3.79 B |
| Gross Profit Margin (%) |
|
48.09% | 48.33% | 49.41% | 47.48% | 46.17% |
| Operating Income |
|
$2.14 B | $2.19 B | $2.32 B | $2.40 B | $2.53 B |
| Operating Income Margin (%) |
|
32.49% | 31.96% | 32.76% | 31.83% | 30.80% |
| Net Income |
|
$1.58 B | $1.33 B | $1.60 B | $1.49 B | $1.56 B |
| Net Income Margin (%) |
|
23.92% | 19.37% | 22.57% | 19.68% | 18.98% |
| EBITDA |
|
$2.38 B | $2.34 B | $2.48 B | $2.56 B | $2.79 B |
| EBITDA Margin (%) |
|
36.18% | 34.13% | 35.10% | 33.96% | 33.88% |
Yum! Brands's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-18.81% | -14.93% | -20.32% | -19.43% | - |
| Return on Assets (ROA) |
|
26.40% | 22.67% | 25.63% | 22.09% | - |
| Debt to Equity |
|
-144.83% | -142.64% | -153.11% | -160.64% | -162.59% |
| Debt to total asset |
|
203.27% | 216.58% | 193.08% | 182.64% | 145.30% |
| Enterprise value to revenue |
|
8.03 | 7.15 | 6.82 | 6.56 | 0.00 |
| Enterprise value to EBITDA |
|
22.20 | 20.95 | 19.42 | 19.31 | 0.00 |
| Enterprise value |
|
$52.88 B | $48.92 B | $48.23 B | $49.50 B | - |
| Tax Rate (%) |
|
5.91% | 20.28% | 12.16% | 21.79% | 24.94% |
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