← YUM BRANDS INC YUM
Market Price
$148.20
Market Cap
$41.57B
P/E Ratio
26.70
Revenue (FY 2025)
↑8.8% YoY
$8.21B
3-Yr CAGR: 6.3%
Net Income
↑4.9% YoY
$1.56B
Net Margin: 19.0%
Free Cash Flow
↑14.5% YoY
$1.64B
FCF Yield: 3.94%
EPS (Diluted)
↑6.3% YoY
$5.55
Basic: $5.59
Return on Equity
Efficiency
N/A
ROA: 318.2%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (YUM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $-307.0M | — | — | $1,619.0M | — | $4.04 | — | $2,033.0M | — | — |
| FY 2017 | $-440.0M | -43.3% | — | $1,340.0M | -17.2% | $3.77 | -6.7% | $1,030.0M | — | — |
| FY 2018 | $5,688.0M | +1,392.7% | $4,054.0M | $1,542.0M | +15.1% | $4.69 | +24.4% | $1,176.0M | — | — |
| FY 2019 | $5,597.0M | -1.6% | $4,362.0M | $1,294.0M | -16.1% | $4.14 | -11.7% | $1,315.0M | $1,119.0M | — |
| FY 2020 | $5,652.0M | +1.0% | $4,146.0M | $904.0M | -30.1% | $2.94 | -29.0% | $1,305.0M | $1,145.0M | +2.3% |
| FY 2021 | $6,584.0M | +16.5% | $4,859.0M | $1,575.0M | +74.2% | $5.21 | +77.2% | $1,706.0M | $1,476.0M | +28.9% |
| FY 2022 | $6,842.0M | +3.9% | $5,097.0M | $1,325.0M | -15.9% | $4.57 | -12.3% | $1,427.0M | $1,148.0M | -22.2% |
| FY 2023 | $7,076.0M | +3.4% | $5,302.0M | $1,597.0M | +20.5% | $5.59 | +22.3% | $1,603.0M | $1,318.0M | +14.8% |
| FY 2024 | $7,549.0M | +6.7% | $5,429.0M | $1,486.0M | -7.0% | $5.22 | -6.6% | $1,689.0M | $1,432.0M | +8.6% |
| FY 2025 | $8,214.0M | +8.8% | $5,731.0M | $1,559.0M | +4.9% | $5.55 | +6.3% | $2,010.0M | $1,639.0M | +14.5% |
Valuation
Market Price
$148.20
Market Cap
$41.57B
Enterprise Value
N/A
P/E Ratio
26.70
P/B Ratio
N/A
FCF Yield
3.94%
Dividend Yield
1.92%
Shares Outstanding
Profitability & Margins
Gross Margin
69.77%
Operating Margin
31.34%
Net Margin
18.98%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
318.16%
Asset Turnover
16.76x
Revenue 3-Yr CAGR
6.28%
Financial Health & Liquidity
Current Ratio
0.32
Cash Ratio
0.47
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$709.00M
Total Debt
N/A
Book Value / Share
$-26.58
Cash Flow Efficiency
Operating Cash Flow
$2.01B
Capital Expenditures (CapEx)
$371.00M
Free Cash Flow
$1.64B
OCF / Revenue
24.47%
FCF / Revenue
19.95%
FCF 3-Yr CAGR
12.60%
Per Share Metrics
EPS (Diluted)
$5.55
EPS (Basic)
$5.59
Dividends / Share
$2.84
Book Value / Share
$-26.58
EPS YoY Growth
6.32%
Balance Sheet (FY 2025)
Total Assets
$490.00M
Total Liabilities
$1.52B
Stockholders' Equity
-$7.33B
Current Assets
$490.00M
Current Liabilities
$1.52B