Companies / Consumer Discretionary
YUM
Yum! Brands
Restaurants
RestaurantsAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health66
Growth50
Profitability89
Cash generation83
Balance sheet17
Dilution control88
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)3.8%Revenue growth (FY)8.8%Revenue CAGR (3y)6.3%Gross margin69.8%Operating margin31.3%Net margin19.0%Free cash flow margin20.0%R&D / revenue—Stock comp / revenue0.9%Net debt / operating cash flow5.57xCurrent ratio1.35Diluted share count change-1.4%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $6.6B | $6.8B | $7.1B | $7.5B | $8.2B |
| Gross profit | $4.9B | $5.1B | $5.3B | $5.4B | $5.7B |
| Operating income | $2.1B | $2.2B | $2.3B | $2.4B | $2.6B |
| Net income | $1.6B | $1.3B | $1.6B | $1.5B | $1.6B |
| Operating cash flow | $1.7B | $1.4B | $1.6B | $1.7B | $2.0B |
| Capital expenditure | $230M | $279M | $285M | $257M | $371M |
| Free cash flow | $1.5B | $1.1B | $1.3B | $1.4B | $1.6B |
| Stock-based comp | $75M | $84M | $95M | $69M | $70M |
| Buybacks | $1.6B | $1.2B | $50M | $441M | $552M |
| Dividends | $592M | $649M | $678M | $752M | $789M |
| Cash | $486M | $367M | $512M | $616M | $709M |
| Total debt | $11.2B | $11.9B | $11.2B | $11.3B | $11.9B |
| Equity | -$8.4B | -$8.9B | -$7.9B | -$7.6B | -$7.3B |
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