YUM - NYSE

Yum! Brands, Inc.

YUM·NYSE

$148.49

+1.3%

Consumer CyclicalRestaurants

YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Burger Grill brands, which specialize in chicken, pizza, made-to-order chargrilled burgers, sandwiches, Mexican-style food categories, and other food products. As of December 31, 2021, it had 26,934 KFC units; 18,381 Pizza Hut units; 7,791 Taco Bell units; and 318 The Habit Burger Grill units in approximately 157 countries and territories. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to YUM! Brands, Inc. in May 2002. YUM! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$40.93B

EPS5.5900

P/E Ratio26.56

Earnings Date08/04/2026

8.20B

Assets

22%

3Y+40.0%

5Y+40.0%

10Y+50.0%

15.52B

Total Liabilities

3Y+5.0%

5Y+13.0%

10Y+39.0%

-7.33B

Total Equity

-4%

3Y-17.0%

5Y-7.0%

10Y+4015.0%

Yum! Brands, Inc. Funding & Solvency Profile

YUM · NYSE

Current Assets

Cash & Cash Equivalents709.00M

Net Receivables841.00M

Inventory0.00

Other Current Assets490.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment1.60B

Goodwill & Intangible Assets1.88B

Long-Term Investments0.00

Other Non-Current Assets1.71B

Total Non-Current Assets3 B

Total Assets

8.20B

Financial Health Analysis

Current Ratio

1.35x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

524 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Yum! Brands, Inc. Balance Sheet

YUM • NYSE

Yum! Brands, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Jan 2008	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	709M	616M	512M	367M	486M	730M	605M	292M	1.5B	704M	737M	578M	573M	776M	1.2B	1.4B	353M	164M	789M	319M
Short-Term Investments	0.0	91M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6M
Cash & Short-Term Investments	709M	707M	512M	367M	486M	730M	605M	292M	1.5B	704M	737M	578M	573M	776M	1.2B	1.4B	353M	164M	789M	325M
Net Receivables	841M	830M	757M	680M	646M	569M	623M	597M	575M	414M	363M	380M	408M	356M	436M	256M	239M	229M	225M	220M
Accounts Receivables	841M	775M	737M	648M	596M	569M	584M	561M	400M	370M	324M	325M	319M	301M	286M	256M	239M	229M	225M	220M
Other Receivables	0.0	55M	20M	32M	50M	0.0	39M	36M	175M	44M	0.0	0.0	89M	0.0	150M	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13M	37M	40M	301M	294M	313M	273M	189M	122M	143M	128M	93M
Prepaids	0.0	0.0	0.0	152M	138M	125M	136M	143M	112M	135M	84M	185M	181M	161M	164M	269M	314M	172M	142M	138M
Other Current Assets	490M	334M	340M	410M	262M	265M	163M	175M	285M	194M	887M	109M	235M	319M	250M	173M	180M	191M	197M	131M
Total Current Assets	2B	1.9B	1.6B	1.6B	1.5B	1.7B	1.5B	1.2B	2.5B	1.5B	1.7B	1.6B	1.7B	1.9B	2.3B	2.3B	1.2B	899M	1.5B	899M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.6B	2.2B	2B	1.9B	2B	2.1B	1.8B	1.2B	1.6B	2.1B	2.3B	4.5B	4.5B	4.3B	4B	3.8B	3.9B	3.7B	3.8B	3.6B
Goodwill	969M	736M	642M	638M	657M	597M	530M	525M	512M	541M	656M	700M	889M	1B	681M	659M	640M	605M	672M	662M
Intangible Assets	909M	416M	377M	354M	359M	343M	244M	242M	110M	151M	271M	318M	638M	690M	299M	475M	462M	335M	333M	347M
Goodwill & Intangible Assets	1.9B	1.2B	1B	992M	1B	940M	774M	767M	622M	692M	927M	1B	1.5B	1.7B	980M	1.1B	1.1B	940M	1B	1B
Long-Term Investments	0.0	44M	124M	116M	118M	31M	137M	214M	0.0	0.0	61M	52M	53M	72M	167M	154M	144M	65M	0.0	0.0
Tax Assets	965M	1.1B	1B	750M	724M	553M	447M	195M	139M	774M	676M	571M	399M	481M	549M	366M	251M	331M	290M	305M
Other Non-Current Assets	1.7B	404M	473M	466M	560M	553M	534M	510M	345M	376M	2.6B	560M	566M	575M	775M	519M	544M	561M	617M	507M
Total Non-Current Assets	6.2B	4.9B	4.6B	4.2B	4.4B	4.2B	3.7B	2.9B	2.8B	4B	6.4B	6.7B	7B	7.1B	6.5B	6B	5.9B	5.6B	5.8B	5.5B
Total Assets	8.2B	6.7B	6.2B	5.8B	6B	5.9B	5.2B	4.1B	5.3B	5.5B	8.1B	8.3B	8.7B	9B	8.8B	8.3B	7.1B	6.5B	7.2B	6.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.5B	280M	286M	259M	240M	248M	375M	271M	242M	178M	236M	773M	875M	786M	870M	621M	588M	626M	639M	599M
Accounts Payable	1.4B	249M	231M	243M	227M	215M	173M	202M	119M	142M	181M	694M	692M	684M	712M	540M	499M	508M	639M	599M
Other Payables	46M	31M	55M	16M	13M	33M	202M	138M	246M	72M	110M	79M	366M	102M	158M	81M	89M	118M	0.0	0.0
Accrued Expenses	0.0	210M	228M	258M	307M	269M	96M	108M	9M	39M	46M	250M	235M	264M	229M	0.0	342M	376M	372M	0.0
Short Term Debt	38M	19M	45M	390M	68M	453M	431M	321M	375M	66M	921M	267M	71M	10M	320M	673M	59M	25M	288M	227M
Capital Lease Obligations (Current)	0.0	99M	87M	87M	88M	97M	67M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	31M	55M	16M	13M	33M	150M	69M	123M	101M	77M	77M	262M	97M	142M	61M	182M	120M	52M	79M
Other Current Liabilities	-1M	661M	631M	671M	712M	608M	572M	553M	796M	851M	1.6B	843M	841M	970M	804M	112M	-243M	512M	763M	111M
Total Current Liabilities	1.5B	1.3B	1.3B	1.7B	1.4B	1.7B	1.5B	1.3B	1.5B	1.4B	3.1B	2.4B	2.3B	2.2B	2.5B	2.4B	1.7B	1.7B	2.1B	1.7B
NON-CURRENT LIABILITIES
Long Term Debt	11.9B	11.2B	11.1B	11.4B	11.1B	10.2B	10.1B	9.8B	9.4B	9.1B	3B	3.1B	2.9B	2.9B	3B	2.9B	3.2B	3.6B	2.9B	2B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6M	-7M	-8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6M	7M	8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	2.1B	938M	913M	873M	953M	973M	935M	1B	704M	703M	998M	1.2B	1.3B	1.5B	1.5B	1.3B	1.2B	1.3B	1.1B	1.1B
Total Non-Current Liabilities	14B	13.1B	12.8B	13.1B	12.9B	12.1B	11.7B	10.8B	10.1B	9.8B	4B	4.3B	4.2B	4.6B	4.5B	4.2B	4.4B	4.9B	4B	3.2B
Capital Lease Obligations	0.0	1B	886M	867M	938M	985M	784M	71M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	15.5B	14.4B	14.1B	14.7B	14.3B	13.7B	13.2B	12.1B	11.6B	11.1B	7.1B	6.7B	6.5B	6.8B	6.9B	6.6B	6B	6.6B	6.1B	4.9B
SHAREHOLDERS' EQUITY
Common Stock	0.0	0.0	60M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18M	86M	253M	0.0	0.0	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18M	86M	253M	7M	1.1B	1.6B
Retained Earnings	-7B	-7.3B	-7.6B	-8.5B	-8B	-7.5B	-7.6B	-7.6B	-6.1B	-5.2B	1.2B	1.7B	2.1B	2.3B	2.1B	1.7B	996M	299M	1.1B	1.6B
Accumulated Other Comprehensive Income/Loss	-311M	-392M	-302M	-369M	-325M	-411M	-388M	-334M	-271M	-433M	-239M	-190M	64M	-132M	-247M	-227M	-224M	-418M	20M	-156M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18M	-86M	-253M	0.0	-1.1B	-1.6B
Total Stockholders' Equity	-7.3B	-7.6B	-7.9B	-8.9B	-8.4B	-7.9B	-8B	-7.9B	-6.3B	-5.7B	911M	1.5B	2.2B	2.2B	1.8B	1.6B	1B	-112M	1.1B	1.4B
Total Equity	-7.3B	-7.6B	-7.9B	-8.9B	-8.4B	-7.9B	-8B	-7.9B	-6.3B	-178M	969M	1.6B	2.2B	2.3B	1.9B	1.7B	1.1B	-112M	1.1B	1.4B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.5B	58M	57M	63M	99M	93M	93M	89M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	8.2B	6.7B	6.2B	5.8B	6B	5.9B	5.2B	4.1B	5.3B	5.5B	8.1B	8.3B	8.7B	9B	8.8B	8.3B	7.1B	6.5B	7.2B	6.4B
Total Investments	0.0	135M	124M	116M	118M	31M	137M	214M	0.0	0.0	61M	52M	53M	72M	167M	154M	144M	65M	0.0	6M
Total Debt	11.9B	12.3B	12B	12.7B	12.1B	11.6B	11.3B	10.1B	9.8B	9.1B	3.9B	3.3B	3B	2.9B	3.3B	3.6B	3.3B	3.6B	3.2B	2.3B
Net Debt	11.2B	11.7B	11.5B	12.3B	11.6B	10.9B	10.7B	9.8B	8.3B	8.4B	3.6B	2.8B	2.4B	2.2B	2.1B	2.2B	2.9B	3.4B	2.4B	2B
Shares Outstanding	277,630,180	277,630,180	277,630,180	277,630,180	277,630,180	277,630,180	277,630,180	277,630,180	277,630,180	277,630,180	277,630,180	277,630,180	277,630,180	277,630,180	277,630,180	277,630,180	277,630,180	277,630,180	277,630,180	277,630,180

SEC Filings

YUM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 03, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	March 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 26, 2025	November 21, 2025	2025	View Filing

Showing 1 to 10 of 494 filings

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