YUM — YUM BRANDS INC
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1041061 ·
Last close
$136.34
Market Cap
$37.21B
52W High
$169.29
52W Low
$134.26
ADV30
2,354,725
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 2,059,000,000 | 920,000,000 | 598,000,000 | 432,000,000 | 8,211,000,000 | 689,000,000 | 15,494,000,000 |
| Dec 2025 | 2,515,000,000 | 1,119,000,000 | 742,000,000 | 535,000,000 | 8,197,000,000 | 709,000,000 | 15,522,000,000 |
| Sep 2025 | 1,980,000,000 | 931,000,000 | 649,000,000 | 397,000,000 | 7,193,000,000 | 1,045,000,000 | 14,698,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,083,000,000
Investing CF
$-1,042,000,000
Financing CF
$-940,000,000
CapEx
$-404,000,000
Dividends Paid
$-807,000,000
Buybacks
$-888,000,000
EPS Diluted TTM
$7.95
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-6,809,000,000
Inventory
—
Receivables
$734,000,000
ST Investments
$0
EBIT TTM
$2,710,000,000
Pretax Income TTM
$2,197,000,000
Interest Exp TTM
$513,000,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,721,999,872
EBITDA
$3,068,000,000
Free Cash Flow
$833,249,984
Enterprise Value
$51,174,576,128
Total Cash
$683,000,000
Total Debt
$13,413,999,616
Shares Out
272,901,085
Trailing EPS
$7.95
Book Value
$-26.44
ROE
—
ROA
22.7%
Div Yield
2.13%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,214,000,000 | 2,530,000,000 | 1,559,000,000 | 8,197,000,000 | 15,522,000,000 | -7,325,000,000 | 2,010,000,000 |
| Dec 2024 | 7,549,000,000 | 2,403,000,000 | 1,486,000,000 | 6,727,000,000 | 14,375,000,000 | -7,648,000,000 | 1,689,000,000 |
| Dec 2023 | 7,076,000,000 | 2,303,000,000 | 1,597,000,000 | 6,231,000,000 | 14,089,000,000 | -7,858,000,000 | 1,603,000,000 |
| Dec 2022 | 6,842,000,000 | 2,167,000,000 | 1,325,000,000 | 5,846,000,000 | 14,722,000,000 | -8,876,000,000 | 1,427,000,000 |
TTM Snapshot
Revenues TTM
$6,961,000,000
NetIncome TTM
$1,382,000,000
OpCashFlow TTM
$0
Assets (Latest)
$8,197,000,000
Forward EPS
$7.02
Max Pain — expiry 2027-01-15
max pain strike: $165.00 · spot: $136.34 · call oi: 1,768 · put oi: 186
Expected Move to 2027-01-15:
±$17.20
(12.62%) —
implied range
$119.14 –
$153.54
· ATM straddle on $135.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $40.43B | $31.95 | — |
| QSR | Restaurant Brands International Inc. | $24.79B | $71.08 | — |
| LVS | LAS VEGAS SANDS CORP | $24.49B | $37.81 | — |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $23.57B | $160.80 | — |
| ICHGF | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $23.16B | $158.00 | — |
News headlines (Yahoo Finance, 1h cache)
Is Yum! Brands (YUM) A Bargain As Its Cash Engine Faces Fresh Doubts?
2026-09-30 22:08 · Yahoo
Bear of the Day: Yum! Brands (YUM)
2026-09-30 07:00 · Yahoo
Habit Burger & Grill bets on human connection to fuel expansion
2026-09-29 23:56 · Yahoo
For Yum! Brands, Life After Pizza Hut Starts with an ‘Acceleration of Growth’
2026-09-28 11:55 · Yahoo
What Could Yum! Brands (YUM) Gain From KFC Open House In Texas?
2026-09-27 15:07 · Yahoo
McDonald’s Dividend Is Funded by Something Other Than Burgers
2026-09-28 11:13 · Yahoo
Why Did Chipotle Mexican Grill (CMG) Add A Global Restaurant Veteran To Its Board?
2026-09-27 06:11 · Yahoo
Popular chicken chain exits market, closes more locations
2026-09-30 00:34 · Yahoo
Is Chipotle Worth Its Premium Price Tag Relative to Rivals?
2026-09-29 17:53 · Yahoo
2 S&P 500 Stocks to Consider Right Now and 1 We Question
2026-09-29 14:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.