Yum! Brands (YUM) Financials

$148.99 -0.66 (-0.44%)

As of 03:59 PM Eastern

Annual Income Statements for Yum! Brands

This table shows Yum! Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,486	1,597	1,325	1,575	904	1,294	1,542	254	2,185	4,974
Consolidated Net Income / (Loss)	1,486	1,597	1,325	1,575	904	1,294	1,542	254	2,185	4,974
Net Income / (Loss) Continuing Operations	1,486	1,597	1,325	1,575	904	1,294	1,542	254	2,185	4,617
Total Pre-Tax Income	1,900	1,818	1,662	1,674	1,020	1,373	1,839	1,188	1,345	1,253
Total Operating Income	2,403	2,318	2,187	2,139	1,503	1,930	2,296	1,675	2,829	4,932
Total Gross Profit	5,295	5,179	4,974	4,742	4,001	4,182	4,054	2,924	2,666	6,418
Total Revenue	7,549	7,076	6,842	6,584	5,652	5,597	5,688	5,878	6,356	6,418
Operating Revenue	7,549	7,076	6,842	6,584	5,652	5,597	5,688	5,878	6,356	6,418
Total Cost of Revenue	2,254	1,897	1,868	1,842	1,651	1,415	1,634	2,954	3,690	0.00
Operating Cost of Revenue	2,254	1,897	1,868	1,842	1,651	1,415	1,634	2,954	3,690	-
Total Operating Expenses	2,892	2,861	2,787	2,603	2,498	2,252	1,758	1,249	-163	1,486
Selling, General & Admin Expense	1,181	1,193	1,140	1,060	1,064	917	895	999	0.00	1,463
Marketing Expense	1,711	1,683	1,667	1,576	1,314	1,368	1,208	0.00	0.00	-
Other Operating Expenses / (Income)	34	14	7.00	2.00	154	4.00	195	247	-	-
Other Special Charges / (Income)	-34	-29	-27	-35	-34	-37	-540	-	-163	23
Total Other Income / (Expense), net	-503	-500	-525	-465	-483	-557	-457	-487	-644	-315
Interest Expense	489	513	527	544	543	486	452	445	614	275
Interest & Investment Income	-21	7.00	11	86	74	-67	9.00	5.00	2.00	-
Other Income / (Expense), net	7.00	6.00	-9.00	-7.00	-14	-4.00	-14	-47	-32	-40
Income Tax Expense	414	221	337	99	116	79	297	934	0.00	0.00
Basic Earnings per Share	$5.28	$5.68	$4.63	$5.30	$2.99	$4.23	$4.80	$3.86	$8.34	$5.90
Weighted Average Basic Shares Outstanding	279.10M	281.34M	280.11M	288.98M	300.06M	300.82M	322M	347M	353.84M	436M
Diluted Earnings per Share	$5.22	$5.59	$4.57	$5.21	$2.94	$4.14	$4.69	$3.77	$8.20	$5.80
Weighted Average Diluted Shares Outstanding	279.10M	281.34M	280.11M	288.98M	300.06M	300.82M	322M	347M	353.84M	436M
Weighted Average Basic & Diluted Shares Outstanding	279.10M	281.34M	280.11M	288.98M	300.06M	300.82M	322M	347M	353.84M	436M
Cash Dividends to Common per Share	$2.68	$2.42	$2.28	$2.00	$1.88	$1.68	$1.44	$0.90	$1.73	$1.74

This table shows Yum! Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	253	423	382	367	314	463	416	418	300	371	331
Consolidated Net Income / (Loss)	253	423	382	367	314	463	416	418	300	371	331
Net Income / (Loss) Continuing Operations	253	423	382	367	314	463	416	418	300	371	331
Total Pre-Tax Income	429	528	502	487	383	464	505	478	371	427	447
Total Operating Income	548	657	619	607	520	609	613	573	523	578	546
Total Gross Profit	1,233	1,591	1,267	1,270	1,167	1,473	1,260	1,240	1,206	1,459	1,210
Total Revenue	1,787	2,362	1,826	1,763	1,598	2,036	1,708	1,687	1,645	2,019	1,640
Operating Revenue	1,787	2,362	1,826	1,763	1,598	2,036	1,708	1,687	1,645	2,019	1,640
Total Cost of Revenue	554	771	559	493	431	563	448	447	439	560	430
Operating Cost of Revenue	554	771	559	493	431	563	448	447	439	560	430
Total Operating Expenses	685	934	648	663	647	864	647	667	683	881	664
Selling, General & Admin Expense	302	351	263	281	286	353	267	291	282	372	261
Marketing Expense	396	542	401	401	367	500	400	388	395	514	396
Other Operating Expenses / (Income)	-8.00	44	-4.00	-5.00	-1.00	-	-1.00	5.00	10	7.00	10
Other Special Charges / (Income)	-5.00	-3.00	-12	-14	-5.00	11	-19	-17	-4.00	-12	-3.00
Total Other Income / (Expense), net	-119	-129	-117	-120	-137	-145	-108	-95	-152	-151	-99
Interest Expense	120	131	120	121	117	132	126	125	130	137	124
Interest & Investment Income	1.00	-	1.00	0.00	-22	-14	16	29	-24	-8.00	27
Other Income / (Expense), net	0.00	2.00	2.00	1.00	2.00	1.00	2.00	1.00	2.00	-6.00	-2.00
Income Tax Expense	176	105	120	120	69	1.00	89	60	71	56	116
Basic Earnings per Share	$0.91	$1.51	$1.36	$1.30	$1.11	$1.64	$1.48	$1.49	$1.07	$1.31	$1.16
Weighted Average Basic Shares Outstanding	277.96M	279.10M	279.07M	281.17M	281.63M	281.34M	280.31M	280.21M	280.09M	280.11M	281.69M
Diluted Earnings per Share	$0.90	$1.49	$1.35	$1.28	$1.10	$1.62	$1.46	$1.46	$1.05	$1.30	$1.14
Weighted Average Diluted Shares Outstanding	277.96M	279.10M	279.07M	281.17M	281.63M	281.34M	280.31M	280.21M	280.09M	280.11M	281.69M
Weighted Average Basic & Diluted Shares Outstanding	277.96M	279.10M	279.07M	281.17M	281.63M	281.34M	280.31M	280.21M	280.09M	280.11M	281.69M
Cash Dividends to Common per Share	$0.71	$0.67	$0.67	$0.67	$0.67	$0.61	$0.61	$0.61	$0.61	$0.57	$0.57

This table details how cash moves in and out of Yum! Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	83	77	-124	-253	-156	294	-1,194	1,856	1,319	94
Net Cash From Operating Activities	1,689	1,603	1,427	1,706	1,305	1,315	1,176	1,030	2,077	2,191
Net Cash From Continuing Operating Activities	1,689	1,603	1,427	1,706	1,305	1,315	1,176	2,118	2,023	2,010
Net Income / (Loss) Continuing Operations	1,486	1,597	1,325	1,575	904	1,294	1,542	1,340	1,643	1,283
Consolidated Net Income / (Loss)	1,486	1,597	1,325	1,575	904	1,294	1,542	1,340	1,643	1,283
Depreciation Expense	175	153	146	164	146	112	137	253	620	638
Non-Cash Adjustments To Reconcile Net Income	68	-218	1.00	-227	161	94	-493	65	-245	159
Changes in Operating Assets and Liabilities, net	-40	71	-45	194	94	-185	-10	-628	5.00	-70
Net Cash From Investing Activities	-422	-107	-202	-173	-335	-88	313	1,472	-291	-692
Net Cash From Continuing Investing Activities	-422	-107	-202	-173	-747	-88	313	1,472	366	14
Purchase of Property, Plant & Equipment	-257	-285	-279	-230	-160	-196	-234	-318	-427	-442
Purchase of Investments	-265	121	0.00	0.00	-	0.00	-200	0.00	0.00	-
Divestitures	49	60	73	85	19	110	825	1,773	740	426
Sale and/or Maturity of Investments	104	0.00	0.00	-	206	-	-	-	-	-
Other Investing Activities, net	-53	-3.00	4.00	-28	8.00	-2.00	-12	17	53	30
Net Cash From Financing Activities	-1,163	-1,429	-1,323	-1,767	-738	-938	-2,620	-1,795	-1,036	-1,323
Net Cash From Continuing Financing Activities	-1,163	-1,429	-1,323	-1,767	-738	-938	-2,620	-1,795	-1,033	-1,930
Repayment of Debt	-552	-422	-752	-3,734	-1,678	-542	-1,383	-507	-2,501	-306
Repurchase of Common Equity	-441	-50	-1,200	-1,591	-239	-815	-2,390	-1,960	-5,403	-1,200
Payment of Dividends	-752	-678	-649	-592	-566	-511	-462	-416	-744	-730
Issuance of Debt	582	-279	1,278	4,150	1,745	930	1,615	0.00	7,615	306
Effect of Exchange Rate Changes	-21	10	-26	-19	-	5.00	-63	61	-34	0.00

This table details how cash moves in and out of Yum! Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-37	180	4.00	-255	154	-151	218	48	-38	-16	35
Net Cash From Operating Activities	404	513	471	342	363	448	477	329	349	452	453
Net Cash From Continuing Operating Activities	404	513	471	342	363	448	477	329	349	452	453
Net Income / (Loss) Continuing Operations	253	423	382	367	314	463	416	418	300	371	331
Consolidated Net Income / (Loss)	253	423	382	367	314	463	416	418	300	371	331
Depreciation Expense	45	55	44	41	35	49	37	38	29	42	33
Non-Cash Adjustments To Reconcile Net Income	15	26	1.00	1.00	40	-226	-13	-24	45	-29	-11
Changes in Operating Assets and Liabilities, net	91	9.00	44	-67	-26	162	37	-103	-25	68	100
Net Cash From Investing Activities	2.00	-130	-39	-298	45	-103	-30	82	-56	-90	-48
Net Cash From Continuing Investing Activities	2.00	-130	-39	-298	45	-103	-28	80	-56	-90	-48
Purchase of Property, Plant & Equipment	-71	-106	-52	-50	-49	-106	-57	-60	-62	-121	-61
Purchase of Investments	90	-	25	-	-	121	1.00	-	-	-	-
Sale of Property, Plant & Equipment	15	-	18	19	11	-	26	26	5.00	-	-
Sale and/or Maturity of Investments	0.00	-	-	-	104	-	-	-	0.00	-	-
Other Investing Activities, net	-32	-25	-30	23	-21	-	2.00	-6.00	1.00	9.00	3.00
Net Cash From Financing Activities	-443	-172	-444	-300	-247	-508	-223	-364	-334	-395	-342
Net Cash From Continuing Financing Activities	-443	-172	-444	-300	-247	-508	-223	-364	-334	-395	-342
Repayment of Debt	-40	-11	-9.00	-474	-58	-338	-24	-30	-30	-28	-23
Repurchase of Common Equity	-229	-114	-277	-50	0.00	-	-	-	-50	-486	-157
Payment of Dividends	-198	-187	-188	-188	-189	-170	-169	-170	-169	-160	-162
Issuance of Debt	24	140	30	412	0.00	-	-30	-164	-85	279	-

This table presents Yum! Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/26/2015
Total Assets	6,727	6,231	5,846	5,966	5,852	5,231	4,130	5,311	5,453	8,061
Total Current Assets	1,871	1,609	1,609	1,532	1,689	1,527	1,207	2,507	1,505	1,687
Cash & Equivalents	616	512	367	486	730	605	292	1,522	725	737
Note & Lease Receivable	775	737	648	596	534	584	561	400	370	377
Prepaid Expenses	480	360	594	450	425	338	354	384	236	241
Plant, Property, & Equipment, net	1,304	1,197	1,171	1,207	1,235	1,170	1,237	1,594	2,113	4,188
Total Noncurrent Assets	3,552	3,425	3,066	3,227	2,928	2,534	1,686	1,210	1,835	4,496
Goodwill	736	642	638	657	597	530	525	512	536	656
Intangible Assets	416	377	354	359	343	244	242	214	151	271
Noncurrent Deferred & Refundable Income Taxes	1,071	1,045	750	724	553	447	195	139	772	676
Other Noncurrent Operating Assets	1,329	1,361	1,324	1,487	1,435	1,313	724	345	376	2,893
Total Liabilities & Shareholders' Equity	6,727	6,231	5,846	5,966	5,852	5,231	4,130	5,311	5,453	8,061
Total Liabilities	14,375	14,089	14,722	14,339	13,743	13,247	12,056	11,645	11,068	7,086
Total Current Liabilities	1,269	1,277	1,665	1,415	1,675	1,541	1,301	1,512	1,306	3,087
Short-Term Debt	27	53	398	68	453	431	321	375	66	921
Accounts Payable	1,211	1,169	1,251	1,334	1,189	960	911	813	1,067	1,986
Current Deferred & Payable Income Tax Liabilities	31	55	16	13	33	150	69	123	36	77
Total Noncurrent Liabilities	13,106	12,812	13,057	12,924	12,068	11,706	10,755	10,133	9,762	3,965
Long-Term Debt	11,306	11,142	11,453	11,178	10,272	11,706	10,755	10,133	9,762	3,965
Other Noncurrent Operating Liabilities	1,800	1,670	1,604	1,746	1,796	-	-	-	-	-
Total Equity & Noncontrolling Interests	-7,648	-7,858	-8,876	-8,373	-7,891	-8,016	-7,926	-6,334	-5,615	969
Total Preferred & Common Equity	-7,648	-7,858	-8,876	-8,373	-7,891	-8,016	0.00	-6,334	-5,615	911
Total Common Equity	-7,648	-7,858	-8,876	-8,373	-7,891	-8,016	-7,926	-6,334	-5,615	911
Common Stock	0.00	60	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Retained Earnings	-7,256	-7,616	-8,507	-8,048	-7,480	-7,628	-7,592	-6,063	-5,157	1,150
Accumulated Other Comprehensive Income / (Loss)	-392	-302	-369	-325	-411	-388	-334	-271	-458	-239

This table presents Yum! Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	6,659	6,727	6,461	6,395	6,224	6,231	6,071	5,848	5,749	5,846	5,779
Total Current Assets	1,727	1,871	1,625	1,635	1,774	1,609	1,705	1,515	1,546	1,609	1,595
Cash & Equivalents	607	616	457	404	652	512	656	437	349	367	410
Note & Lease Receivable	712	775	708	713	686	737	647	656	622	648	579
Prepaid Expenses	408	480	460	518	436	360	402	422	575	594	606
Plant, Property, & Equipment, net	1,338	1,304	1,300	1,272	1,190	1,197	1,157	1,162	1,162	1,171	1,114
Total Noncurrent Assets	3,595	3,552	3,536	3,488	3,260	3,425	3,209	3,171	3,041	3,066	3,070
Goodwill	746	736	735	718	641	642	638	641	639	638	633
Intangible Assets	418	416	416	417	370	377	369	369	351	354	341
Noncurrent Deferred & Refundable Income Taxes	1,065	1,071	1,033	1,018	1,021	1,045	842	821	752	750	667
Other Noncurrent Operating Assets	1,366	1,329	1,352	1,335	1,228	1,361	1,360	1,340	1,299	1,324	1,429
Total Liabilities & Shareholders' Equity	6,659	6,727	6,461	6,395	6,224	6,231	6,071	5,848	5,749	5,846	5,779
Total Liabilities	14,463	14,375	14,135	14,025	13,980	14,089	14,261	14,284	14,523	14,722	14,321
Total Current Liabilities	1,231	1,269	1,186	1,136	1,188	1,277	1,504	1,487	1,555	1,665	1,244
Short-Term Debt	30	27	24	24	58	53	373	374	398	398	72
Accounts Payable	1,179	1,211	1,138	1,098	1,095	1,169	1,119	1,063	1,128	1,251	1,156
Current Deferred & Payable Income Tax Liabilities	21	31	24	14	35	55	12	50	29	16	16
Total Noncurrent Liabilities	13,233	13,106	12,949	12,889	12,792	12,812	12,757	12,797	12,968	13,057	13,077
Long-Term Debt	11,327	11,306	11,169	11,140	11,130	11,142	11,152	11,194	11,349	11,453	11,517
Other Noncurrent Operating Liabilities	1,906	1,800	1,780	1,749	1,662	1,670	1,605	1,603	1,619	1,604	1,560
Total Equity & Noncontrolling Interests	-7,804	-7,648	-7,674	-7,630	-7,756	-7,858	-8,190	-8,436	-8,774	-8,876	-8,542
Total Preferred & Common Equity	-7,804	-7,648	-7,674	-7,630	-7,756	-7,858	-8,190	-8,436	-8,774	-8,876	-8,542
Total Common Equity	-7,805	-7,648	-7,674	-7,630	-7,756	-7,858	-8,190	-8,436	-8,774	-8,876	-8,542
Common Stock	0.00	0.00	0.00	0.00	45	60	33	13	0.00	0.00	0.00
Retained Earnings	-7,434	-7,256	-7,389	-7,321	-7,492	-7,616	-7,909	-8,156	-8,403	-8,507	-8,244
Accumulated Other Comprehensive Income / (Loss)	-371	-392	-285	-309	-309	-302	-314	-293	-371	-369	-298

This table displays calculated financial ratios and metrics derived from Yum! Brands' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.68%	3.42%	3.92%	16.49%	0.98%	-1.60%	-3.23%	-7.52%	-0.97%	-2.57%
EBITDA Growth	4.36%	6.58%	1.22%	40.43%	-19.77%	-15.75%	28.60%	-44.95%	-38.21%	199.73%
EBIT Growth	3.70%	6.70%	2.16%	43.18%	-22.69%	-15.60%	40.17%	-41.79%	-42.83%	222.48%
NOPAT Growth	-7.70%	16.79%	-13.36%	51.08%	-26.77%	-5.52%	437.58%	-87.34%	-42.64%	344.04%
Net Income Growth	-6.95%	20.53%	-15.87%	74.23%	-30.14%	-16.08%	507.09%	-88.38%	-56.07%	373.26%
EPS Growth	-6.62%	22.32%	-12.28%	77.21%	-28.99%	-11.73%	24.40%	-54.02%	41.38%	373.26%
Operating Cash Flow Growth	5.36%	12.33%	-16.35%	30.73%	-0.76%	11.82%	14.17%	-50.41%	-5.20%	6.93%
Free Cash Flow Firm Growth	-10.10%	19.49%	-11.97%	-36.97%	136.36%	-23.53%	20.67%	-81.61%	125.54%	113.26%
Invested Capital Growth	8.64%	8.32%	9.26%	13.45%	-40.16%	23.02%	16.61%	-26.86%	-54.50%	34.72%
Revenue Q/Q Growth	4.51%	0.24%	1.92%	2.28%	-19.07%	37.18%	-0.33%	1,990.03%	-22.79%	-0.63%
EBITDA Q/Q Growth	2.17%	1.85%	2.92%	0.61%	-26.25%	18.42%	32.19%	-50.55%	-31.26%	219.84%
EBIT Q/Q Growth	2.08%	1.66%	3.37%	0.61%	-28.72%	20.15%	36.73%	-49.33%	-39.38%	250.18%
NOPAT Q/Q Growth	-3.98%	5.36%	5.62%	-2.49%	-33.70%	43.75%	188.06%	-87.74%	-51.40%	394.42%
Net Income Q/Q Growth	-2.62%	6.11%	3.19%	-0.13%	-33.19%	52.77%	176.34%	-85.48%	-58.70%	432.55%
EPS Q/Q Growth	-2.43%	6.07%	4.58%	0.39%	0.00%	9.81%	162.01%	1,985.00%	0.00%	432.55%
Operating Cash Flow Q/Q Growth	4.00%	-0.25%	2.74%	-2.18%	1.56%	4.12%	6.14%	-6.19%	0.29%	-2.80%
Free Cash Flow Firm Q/Q Growth	3.88%	-3.77%	7.93%	0.04%	58.24%	-23.74%	27.22%	-72.68%	21.06%	72.14%
Invested Capital Q/Q Growth	0.23%	5.45%	-1.10%	-0.42%	2.04%	96.75%	39.82%	-4.59%	-21.19%	80.34%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	70.14%	73.19%	72.70%	72.02%	70.79%	74.72%	71.27%	49.74%	41.94%	100.00%
EBITDA Margin	34.24%	35.01%	33.97%	34.87%	28.93%	36.41%	42.53%	32.00%	53.76%	86.16%
Operating Margin	31.83%	32.76%	31.96%	32.49%	26.59%	34.48%	40.37%	28.50%	44.51%	76.85%
EBIT Margin	31.92%	32.84%	31.83%	32.38%	26.34%	34.41%	40.12%	27.70%	44.01%	76.22%
Profit (Net Income) Margin	19.68%	22.57%	19.37%	23.92%	15.99%	23.12%	27.11%	4.32%	34.38%	77.50%
Tax Burden Percent	78.21%	87.84%	79.72%	94.09%	88.63%	94.25%	83.85%	21.38%	162.45%	396.97%
Interest Burden Percent	78.84%	78.23%	76.31%	78.52%	68.50%	71.29%	80.59%	72.97%	48.09%	25.61%
Effective Tax Rate	21.79%	12.16%	20.28%	5.91%	11.37%	5.75%	16.15%	78.62%	0.00%	0.00%
Return on Invested Capital (ROIC)	63.77%	74.96%	69.81%	89.62%	47.40%	57.07%	72.53%	12.34%	52.80%	76.87%
ROIC Less NNEP Spread (ROIC-NNEP)	60.10%	70.99%	66.05%	85.41%	43.43%	52.37%	68.61%	11.17%	44.41%	77.69%
Return on Net Nonoperating Assets (RNNOA)	-82.94%	-94.04%	-85.17%	-108.99%	-58.77%	-73.31%	-94.15%	-16.60%	-146.98%	307.52%
Return on Equity (ROE)	-19.17%	-19.09%	-15.36%	-19.37%	-11.37%	-16.23%	-21.63%	-4.25%	-94.18%	384.39%
Cash Return on Invested Capital (CROIC)	55.49%	66.97%	60.96%	77.02%	97.65%	36.43%	57.19%	43.37%	127.72%	47.29%
Operating Return on Assets (OROA)	37.20%	38.49%	36.88%	36.08%	26.87%	41.15%	48.34%	30.25%	41.39%	59.68%
Return on Assets (ROA)	22.94%	26.45%	22.43%	26.65%	16.31%	27.65%	32.67%	4.72%	32.34%	60.68%
Return on Common Equity (ROCE)	-19.17%	-19.09%	-15.36%	-19.37%	-11.37%	-16.23%	-21.63%	-4.25%	-95.48%	365.08%
Return on Equity Simple (ROE_SIMPLE)	-19.43%	-20.32%	-14.93%	-18.81%	-11.46%	-16.14%	0.00%	-4.01%	-38.91%	545.99%
Net Operating Profit after Tax (NOPAT)	1,879	2,036	1,744	2,013	1,332	1,819	1,925	358	2,829	4,932
NOPAT Margin	24.90%	28.78%	25.48%	30.57%	23.57%	32.50%	33.85%	6.09%	44.51%	76.85%
Net Nonoperating Expense Percent (NNEP)	3.68%	3.96%	3.76%	4.22%	3.98%	4.70%	3.92%	1.17%	8.39%	-0.82%
Return On Investment Capital (ROIC_SIMPLE)	51.00%	61.02%	58.61%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	29.86%	26.81%	27.30%	27.98%	29.21%	25.28%	28.73%	50.26%	58.06%	0.00%
SG&A Expenses to Revenue	15.64%	16.86%	16.66%	16.10%	18.83%	16.38%	15.73%	17.00%	0.00%	22.80%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	38.31%	40.43%	40.73%	39.54%	44.20%	40.24%	30.91%	21.25%	-2.56%	23.15%
Earnings before Interest and Taxes (EBIT)	2,410	2,324	2,178	2,132	1,489	1,926	2,282	1,628	2,797	4,892
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,585	2,477	2,324	2,296	1,635	2,038	2,419	1,881	3,417	5,530
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.15
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.98	5.07	5.07	5.90	5.43	5.01	4.57	4.16	3.20	3.00
Price to Earnings (P/E)	25.29	22.47	26.20	24.64	33.97	21.66	16.85	96.30	9.30	3.87
Dividend Yield	2.00%	1.89%	1.85%	1.51%	1.85%	1.81%	1.73%	1.65%	0.00%	2.71%
Earnings Yield	3.95%	4.45%	3.82%	4.06%	2.94%	4.62%	5.94%	1.04%	10.75%	25.82%
Enterprise Value to Invested Capital (EV/IC)	15.74	16.48	17.72	20.77	19.35	11.25	12.86	13.56	8.74	3.17
Enterprise Value to Revenue (EV/Rev)	6.40	6.58	6.75	7.53	7.20	7.07	6.46	5.66	4.61	3.64
Enterprise Value to EBITDA (EV/EBITDA)	18.68	18.80	19.88	21.59	24.90	19.41	15.20	17.67	8.57	4.23
Enterprise Value to EBIT (EV/EBIT)	20.04	20.04	21.21	23.25	27.34	20.54	16.11	20.42	10.47	4.78
Enterprise Value to NOPAT (EV/NOPAT)	25.70	22.87	26.50	24.63	30.56	21.75	19.10	92.83	10.35	4.74
Enterprise Value to Operating Cash Flow (EV/OCF)	28.59	29.05	32.38	29.06	31.19	30.09	31.26	32.28	14.10	10.67
Enterprise Value to Free Cash Flow (EV/FCFF)	29.53	25.60	30.35	28.66	14.83	34.08	24.22	26.43	4.28	7.70
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.48	-1.42	-1.34	-1.34	-1.36	-1.51	-1.40	-1.66	-1.75	5.01
Long-Term Debt to Equity	-1.48	-1.42	-1.29	-1.34	-1.30	-1.46	-1.36	-1.60	-1.74	4.07
Financial Leverage	-1.38	-1.32	-1.29	-1.28	-1.35	-1.40	-1.37	-1.49	-3.31	3.96
Leverage Ratio	-0.84	-0.72	-0.68	-0.73	-0.70	-0.59	-0.66	-0.90	-2.91	6.34
Compound Leverage Factor	-0.66	-0.56	-0.52	-0.57	-0.48	-0.42	-0.53	-0.66	-1.40	1.62
Debt to Total Capital	307.54%	335.48%	398.35%	391.44%	378.44%	294.52%	351.62%	251.75%	233.28%	83.36%
Short-Term Debt to Total Capital	0.73%	1.59%	13.38%	2.37%	15.98%	10.46%	10.19%	8.98%	1.57%	15.71%
Long-Term Debt to Total Capital	306.81%	333.89%	384.97%	389.07%	362.46%	284.06%	341.43%	242.76%	231.71%	67.65%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.09%
Common Equity to Total Capital	-207.54%	-235.48%	-298.35%	-291.44%	-278.44%	-194.52%	-251.62%	-151.75%	-133.28%	15.54%
Debt to EBITDA	4.38	4.52	5.10	4.90	6.56	5.96	4.58	5.59	2.88	0.88
Net Debt to EBITDA	4.15	4.31	4.94	4.69	6.11	5.66	4.46	4.67	2.62	0.73
Long-Term Debt to EBITDA	4.37	4.50	4.93	4.87	6.28	5.74	4.45	5.39	2.86	0.72
Debt to NOPAT	6.03	5.50	6.80	5.59	8.05	6.67	5.75	29.34	3.47	0.99
Net Debt to NOPAT	5.70	5.25	6.59	5.35	7.50	6.34	5.60	24.53	3.17	0.82
Long-Term Debt to NOPAT	6.02	5.47	6.57	5.55	7.71	6.44	5.59	28.29	3.45	0.80
Altman Z-Score	2.47	2.25	1.77	2.04	1.36	1.51	1.89	2.01	2.68	4.42
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.38%	5.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.47	1.26	0.97	1.08	1.01	0.99	0.93	1.66	1.15	0.55
Quick Ratio	1.10	0.98	0.61	0.76	0.75	0.77	0.66	1.27	0.84	0.36
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,635	1,819	1,523	1,730	2,744	1,161	1,518	1,258	6,843	3,034
Operating Cash Flow to CapEx	657.20%	562.46%	511.47%	741.74%	815.63%	670.92%	502.56%	323.90%	486.42%	495.70%
Free Cash Flow to Firm to Interest Expense	3.34	3.55	2.89	3.18	5.05	2.39	3.36	2.83	11.15	11.03
Operating Cash Flow to Interest Expense	3.45	3.12	2.71	3.14	2.40	2.71	2.60	2.31	3.38	7.97
Operating Cash Flow Less CapEx to Interest Expense	2.93	2.57	2.18	2.71	2.11	2.30	2.08	1.60	2.69	6.36
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.17	1.17	1.16	1.11	1.02	1.20	1.21	1.09	0.94	0.78
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27.74	0.00
Fixed Asset Turnover	6.04	5.98	5.75	5.39	4.70	4.65	4.02	3.17	2.02	1.48
Accounts Payable Turnover	1.89	1.57	1.45	1.46	1.54	1.51	1.90	3.14	2.42	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.16	0.00
Days Payable Outstanding (DPO)	192.70	232.82	252.55	249.97	237.55	241.31	192.55	116.15	151.00	0.00
Cash Conversion Cycle (CCC)	-192.70	-232.82	-252.55	-249.97	-237.55	-241.31	-192.55	-116.15	-137.84	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,069	2,825	2,608	2,387	2,104	3,516	2,858	2,451	3,351	7,365
Invested Capital Turnover	2.56	2.60	2.74	2.93	2.01	1.76	2.14	2.03	1.19	1.00
Increase / (Decrease) in Invested Capital	244	217	221	283	-1,412	658	407	-900	-4,014	1,898
Enterprise Value (EV)	48,296	46,568	46,205	49,573	40,708	39,565	36,764	33,246	29,287	23,373
Market Capitalization	37,579	35,885	34,721	38,813	30,713	28,033	25,980	24,461	20,321	19,263
Book Value per Share	($27.41)	($28.03)	($31.51)	($28.56)	($26.16)	($26.50)	($25.38)	($18.80)	$0.00	$2.11
Tangible Book Value per Share	($31.53)	($31.67)	($35.03)	($32.03)	($29.27)	($29.06)	($27.84)	($20.95)	$0.00	($0.04)
Total Capital	3,685	3,337	2,975	2,873	2,834	4,121	3,150	4,174	4,213	5,861
Total Debt	11,333	11,195	11,851	11,246	10,725	12,137	11,076	10,508	9,828	4,886
Total Long-Term Debt	11,306	11,142	11,453	11,178	10,272	11,706	10,755	10,133	9,762	3,965
Net Debt	10,717	10,683	11,484	10,760	9,995	11,532	10,784	8,785	8,966	4,046
Capital Expenditures (CapEx)	257	285	279	230	160	196	234	318	427	442
Debt-free, Cash-free Net Working Capital (DFCFNWC)	13	-127	-25	-301	-263	-188	-65	-353	-597	-1,319
Debt-free Net Working Capital (DFNWC)	629	385	342	185	467	417	227	1,370	265	-479
Net Working Capital (NWC)	602	332	-56	117	14	-14	-94	995	199	-1,400
Net Nonoperating Expense (NNE)	393	439	419	438	428	525	383	104	644	-42
Net Nonoperating Obligations (NNO)	10,717	10,683	11,484	10,760	9,995	11,532	10,784	8,785	8,966	6,390
Total Depreciation and Amortization (D&A)	175	153	146	164	146	112	137	253	620	638
Debt-free, Cash-free Net Working Capital to Revenue	0.17%	-1.79%	-0.37%	-4.57%	-4.65%	-3.36%	-1.14%	-6.01%	-9.39%	-20.55%
Debt-free Net Working Capital to Revenue	8.33%	5.44%	5.00%	2.81%	8.26%	7.45%	3.99%	23.31%	4.17%	-7.46%
Net Working Capital to Revenue	7.97%	4.69%	-0.82%	1.78%	0.25%	-0.25%	-1.65%	16.93%	3.13%	-21.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.28	$5.68	$4.63	$5.30	$2.99	$4.23	$9.60	$3.86	$4.11	$2.13
Adjusted Weighted Average Basic Shares Outstanding	279.10M	281.34M	280.11M	288.98M	300.06M	300.82M	306.41M	332.51M	353.84M	570.89M
Adjusted Diluted Earnings per Share	$5.22	$5.59	$4.57	$5.21	$2.94	$4.14	$9.38	$3.77	$4.04	$2.09
Adjusted Weighted Average Diluted Shares Outstanding	279.10M	281.34M	280.11M	288.98M	300.06M	300.82M	306.41M	332.51M	353.84M	570.89M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$4.23	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	279.10M	281.34M	280.11M	288.98M	300.06M	300.82M	306.41M	332.51M	353.84M	570.89M
Normalized Net Operating Profit after Tax (NOPAT)	1,853	2,011	1,722	1,980	1,302	1,784	1,472	1,175	1,866	3,469
Normalized NOPAT Margin	24.54%	28.42%	25.17%	30.07%	23.04%	31.88%	25.89%	19.98%	29.36%	54.04%
Pre Tax Income Margin	25.17%	25.69%	24.29%	25.43%	18.05%	24.53%	32.33%	20.21%	21.16%	19.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.93	4.53	4.13	3.92	2.74	3.96	5.05	3.66	4.56	17.79
NOPAT to Interest Expense	3.84	3.97	3.31	3.70	2.45	3.74	4.26	0.80	4.61	17.93
EBIT Less CapEx to Interest Expense	4.40	3.97	3.60	3.50	2.45	3.56	4.53	2.94	3.86	16.18
NOPAT Less CapEx to Interest Expense	3.32	3.41	2.78	3.28	2.16	3.34	3.74	0.09	3.91	16.33
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	50.61%	42.45%	48.98%	37.59%	62.61%	39.49%	29.96%	163.78%	34.05%	14.68%
Augmented Payout Ratio	80.28%	45.59%	139.55%	138.60%	89.05%	102.47%	184.95%	935.43%	281.33%	38.80%

This table displays calculated financial ratios and metrics derived from Yum! Brands' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.83%	16.01%	6.91%	4.51%	-2.86%	0.84%	4.15%	3.12%	6.33%	6.83%	2.12%
EBITDA Growth	6.46%	8.35%	1.99%	6.05%	0.54%	7.33%	13.00%	4.26%	1.47%	12.04%	2.12%
EBIT Growth	4.98%	8.03%	0.98%	5.92%	-0.57%	6.64%	13.05%	3.80%	3.14%	14.17%	3.42%
NOPAT Growth	-24.19%	-13.39%	-6.72%	-8.71%	0.81%	21.01%	24.90%	57.47%	-17.12%	23.38%	-34.47%
Net Income Growth	-19.43%	-8.64%	-8.17%	-12.20%	4.67%	24.80%	25.68%	86.61%	-24.81%	12.42%	-37.31%
EPS Growth	-18.18%	-8.02%	-7.53%	-12.33%	4.76%	24.62%	28.07%	89.61%	-22.79%	18.18%	-34.86%
Operating Cash Flow Growth	11.29%	14.51%	-1.26%	3.95%	4.01%	-0.89%	5.30%	22.30%	37.94%	9.18%	-12.72%
Free Cash Flow Firm Growth	-42.22%	-27.73%	-80.99%	-94.88%	-22.30%	38.94%	181.77%	534.58%	212.65%	126.72%	-41.73%
Invested Capital Growth	6.01%	8.64%	14.30%	16.14%	5.95%	8.32%	1.59%	2.39%	2.94%	9.26%	10.01%
Revenue Q/Q Growth	-24.34%	29.35%	3.57%	10.33%	-21.51%	19.20%	1.24%	2.55%	-18.52%	23.11%	0.24%
EBITDA Q/Q Growth	-16.95%	7.37%	2.47%	16.52%	-15.48%	1.07%	6.54%	10.47%	-9.77%	6.41%	-1.70%
EBIT Q/Q Growth	-16.84%	6.12%	2.14%	16.48%	-14.43%	-0.81%	7.14%	9.33%	-8.22%	5.15%	-1.63%
NOPAT Q/Q Growth	-38.60%	11.74%	2.97%	7.30%	-29.85%	20.34%	0.78%	18.48%	-15.79%	24.21%	27.06%
Net Income Q/Q Growth	-40.19%	10.73%	4.09%	16.88%	-32.18%	11.30%	-0.48%	39.33%	-19.14%	12.08%	47.77%
EPS Q/Q Growth	-39.60%	10.37%	5.47%	16.36%	-32.10%	10.96%	0.00%	39.05%	-19.23%	14.04%	48.05%
Operating Cash Flow Q/Q Growth	-21.25%	8.92%	37.72%	-5.79%	-18.97%	-6.08%	44.98%	-5.73%	-22.79%	-0.22%	68.40%
Free Cash Flow Firm Q/Q Growth	-44.69%	220.73%	292.45%	-91.70%	-30.81%	-15.61%	5.68%	25.92%	23.73%	71.14%	263.00%
Invested Capital Q/Q Growth	-3.98%	0.23%	-2.17%	12.59%	-1.59%	5.45%	-0.59%	2.71%	0.61%	-1.10%	0.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	69.00%	67.36%	69.39%	72.04%	73.03%	72.35%	73.77%	73.50%	73.31%	72.26%	73.78%
EBITDA Margin	33.18%	30.23%	36.42%	36.81%	34.86%	32.37%	38.17%	36.28%	33.68%	30.41%	35.18%
Operating Margin	30.67%	27.82%	33.90%	34.43%	32.54%	29.91%	35.89%	33.97%	31.79%	28.63%	33.29%
EBIT Margin	30.67%	27.90%	34.01%	34.49%	32.67%	29.96%	36.01%	34.02%	31.91%	28.33%	33.17%
Profit (Net Income) Margin	14.16%	17.91%	20.92%	20.82%	19.65%	22.74%	24.36%	24.78%	18.24%	18.38%	20.18%
Tax Burden Percent	58.97%	80.11%	76.10%	75.36%	81.98%	99.78%	82.38%	87.45%	80.86%	86.89%	74.05%
Interest Burden Percent	78.28%	80.12%	80.84%	80.10%	73.37%	76.07%	82.11%	83.28%	70.67%	74.65%	82.17%
Effective Tax Rate	41.03%	19.89%	23.90%	24.64%	18.02%	0.22%	17.62%	12.55%	19.14%	13.11%	25.95%
Return on Invested Capital (ROIC)	48.87%	57.08%	64.91%	63.30%	69.40%	77.75%	78.52%	77.96%	68.98%	68.14%	65.75%
ROIC Less NNEP Spread (ROIC-NNEP)	48.21%	56.12%	64.09%	62.47%	68.38%	76.44%	77.71%	77.22%	67.89%	66.96%	65.07%
Return on Net Nonoperating Assets (RNNOA)	-65.96%	-77.45%	-87.28%	-85.12%	-90.73%	-101.26%	-102.40%	-101.41%	-88.23%	-86.35%	-85.04%
Return on Equity (ROE)	-17.09%	-20.36%	-22.37%	-21.82%	-21.33%	-23.51%	-23.88%	-23.45%	-19.24%	-18.21%	-19.29%
Cash Return on Invested Capital (CROIC)	56.34%	55.49%	54.85%	53.48%	69.65%	66.97%	71.13%	66.33%	60.91%	60.96%	56.05%
Operating Return on Assets (OROA)	36.84%	32.51%	39.20%	40.03%	38.35%	35.11%	42.90%	40.88%	38.30%	32.82%	36.51%
Return on Assets (ROA)	17.01%	20.87%	24.12%	24.16%	23.07%	26.65%	29.02%	29.77%	21.89%	21.29%	22.21%
Return on Common Equity (ROCE)	-17.09%	-20.36%	-22.37%	-21.82%	-21.33%	-23.51%	-23.88%	-23.45%	-19.24%	-18.21%	-19.29%
Return on Equity Simple (ROE_SIMPLE)	-18.26%	0.00%	-19.89%	-20.45%	-20.77%	0.00%	-18.38%	-16.83%	-13.97%	0.00%	-15.03%
Net Operating Profit after Tax (NOPAT)	323	526	471	457	426	608	505	501	423	502	404
NOPAT Margin	18.09%	22.28%	25.80%	25.95%	26.68%	29.85%	29.56%	29.70%	25.71%	24.87%	24.65%
Net Nonoperating Expense Percent (NNEP)	0.66%	0.97%	0.82%	0.83%	1.02%	1.31%	0.81%	0.74%	1.10%	1.18%	0.68%
Return On Investment Capital (ROIC_SIMPLE)	9.10%	14.28%	-	-	-	18.21%	-	-	-	16.88%	-
Cost of Revenue to Revenue	31.00%	32.64%	30.61%	27.96%	26.97%	27.65%	26.23%	26.50%	26.69%	27.74%	26.22%
SG&A Expenses to Revenue	16.90%	14.86%	14.40%	15.94%	17.90%	17.34%	15.63%	17.25%	17.14%	18.43%	15.91%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	38.33%	39.54%	35.49%	37.61%	40.49%	42.44%	37.88%	39.54%	41.52%	43.64%	40.49%
Earnings before Interest and Taxes (EBIT)	548	659	621	608	522	610	615	574	525	572	544
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	593	714	665	649	557	659	652	612	554	614	577
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	5.70	4.98	5.42	5.22	5.50	5.07	4.86	5.45	5.20	5.07	4.36
Price to Earnings (P/E)	30.93	25.29	25.64	23.78	23.99	22.47	22.80	26.81	29.46	26.20	22.80
Dividend Yield	1.73%	2.00%	1.87%	1.93%	1.80%	1.89%	1.95%	1.73%	1.80%	1.85%	2.15%
Earnings Yield	3.23%	3.95%	3.90%	4.20%	4.17%	4.45%	4.39%	3.73%	3.39%	3.82%	4.39%
Enterprise Value to Invested Capital (EV/IC)	18.60	15.74	16.29	15.29	17.69	16.48	16.87	18.26	18.11	17.72	15.34
Enterprise Value to Revenue (EV/Rev)	7.09	6.40	6.90	6.74	7.00	6.58	6.40	7.04	6.85	6.75	6.03
Enterprise Value to EBITDA (EV/EBITDA)	20.92	18.68	19.71	19.02	19.83	18.80	18.58	20.87	20.38	19.88	17.91
Enterprise Value to EBIT (EV/EBIT)	22.51	20.04	21.12	20.32	21.19	20.04	19.77	22.21	21.66	21.21	19.20
Enterprise Value to NOPAT (EV/NOPAT)	30.80	25.70	25.48	24.02	24.13	22.87	23.38	26.89	28.79	26.50	24.51
Enterprise Value to Operating Cash Flow (EV/OCF)	31.69	28.59	30.71	29.36	30.42	29.05	28.12	31.08	31.20	32.38	29.12
Enterprise Value to Free Cash Flow (EV/FCFF)	33.99	29.53	31.68	30.73	26.13	25.60	23.90	27.85	30.16	30.35	28.67
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.46	-1.48	-1.46	-1.46	-1.44	-1.42	-1.41	-1.37	-1.34	-1.34	-1.36
Long-Term Debt to Equity	-1.45	-1.48	-1.46	-1.46	-1.44	-1.42	-1.36	-1.33	-1.29	-1.29	-1.35
Financial Leverage	-1.37	-1.38	-1.36	-1.36	-1.33	-1.32	-1.32	-1.31	-1.30	-1.29	-1.31
Leverage Ratio	-0.83	-0.84	-0.79	-0.76	-0.72	-0.72	-0.71	-0.68	-0.67	-0.68	-0.74
Compound Leverage Factor	-0.65	-0.67	-0.64	-0.61	-0.53	-0.55	-0.58	-0.57	-0.47	-0.51	-0.61
Debt to Total Capital	319.65%	307.54%	318.07%	315.90%	325.99%	335.48%	345.58%	369.35%	395.12%	398.35%	380.34%
Short-Term Debt to Total Capital	0.84%	0.73%	0.68%	0.68%	1.69%	1.59%	11.18%	11.94%	13.39%	13.38%	2.36%
Long-Term Debt to Total Capital	318.80%	306.81%	317.39%	315.22%	324.30%	333.89%	334.39%	357.41%	381.74%	384.97%	377.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-219.67%	-207.54%	-218.07%	-215.90%	-225.99%	-235.48%	-245.58%	-269.35%	-295.12%	-298.35%	-280.34%
Debt to EBITDA	4.33	4.38	4.42	4.44	4.51	4.52	4.74	4.91	5.04	5.10	5.13
Net Debt to EBITDA	4.10	4.15	4.24	4.27	4.25	4.31	4.47	4.72	4.89	4.94	4.95
Long-Term Debt to EBITDA	4.32	4.37	4.41	4.43	4.49	4.50	4.59	4.75	4.87	4.93	5.10
Debt to NOPAT	6.38	6.03	5.72	5.60	5.49	5.50	5.96	6.32	7.12	6.80	7.02
Net Debt to NOPAT	6.04	5.70	5.48	5.40	5.17	5.25	5.62	6.08	6.91	6.59	6.77
Long-Term Debt to NOPAT	6.36	6.02	5.71	5.59	5.46	5.47	5.77	6.12	6.88	6.57	6.98
Altman Z-Score	1.79	1.61	1.58	1.50	1.49	1.34	1.16	1.17	0.95	0.86	0.77
Noncontrolling Interest Sharing Ratio	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.40	1.47	1.37	1.44	1.49	1.26	1.13	1.02	0.99	0.97	1.28
Quick Ratio	1.07	1.10	0.98	0.98	1.13	0.98	0.87	0.74	0.62	0.61	0.80
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	156	282	88	22	270	391	463	438	348	281	164
Operating Cash Flow to CapEx	721.43%	483.96%	1,385.29%	1,103.23%	955.26%	422.64%	1,538.71%	967.65%	612.28%	373.55%	742.62%
Free Cash Flow to Firm to Interest Expense	1.30	2.16	0.73	0.19	2.31	2.96	3.67	3.50	2.68	2.05	1.33
Operating Cash Flow to Interest Expense	3.37	3.92	3.93	2.83	3.10	3.39	3.79	2.63	2.68	3.30	3.65
Operating Cash Flow Less CapEx to Interest Expense	2.90	3.11	3.64	2.57	2.78	2.59	3.54	2.36	2.25	2.42	3.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.20	1.17	1.15	1.16	1.17	1.17	1.19	1.20	1.20	1.16	1.10
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.12	6.04	5.88	5.84	5.98	5.98	6.22	5.94	5.92	5.75	5.82
Accounts Payable Turnover	2.09	1.89	1.81	1.79	1.70	1.57	1.67	1.74	1.61	1.45	1.52
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	174.59	192.70	201.32	203.82	214.77	232.82	219.21	209.45	227.03	252.55	240.26
Cash Conversion Cycle (CCC)	-174.59	-192.70	-201.32	-203.82	-214.77	-232.82	-219.21	-209.45	-227.03	-252.55	-240.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,947	3,069	3,062	3,130	2,780	2,825	2,679	2,695	2,624	2,608	2,637
Invested Capital Turnover	2.70	2.56	2.52	2.44	2.60	2.60	2.66	2.62	2.68	2.74	2.67
Increase / (Decrease) in Invested Capital	167	244	383	435	156	217	42	63	75	221	240
Enterprise Value (EV)	54,828	48,296	49,870	47,863	49,183	46,568	45,187	49,199	47,519	46,205	40,452
Market Capitalization	44,078	37,579	39,134	37,103	38,647	35,885	34,318	38,068	36,121	34,721	29,273
Book Value per Share	($27.96)	($27.41)	($27.29)	($27.09)	($27.54)	($28.03)	($29.23)	($30.12)	($31.32)	($31.51)	($30.02)
Tangible Book Value per Share	($32.14)	($31.53)	($31.39)	($31.12)	($31.13)	($31.67)	($32.82)	($33.73)	($34.86)	($35.03)	($33.44)
Total Capital	3,553	3,685	3,519	3,534	3,432	3,337	3,335	3,132	2,973	2,975	3,047
Total Debt	11,357	11,333	11,193	11,164	11,188	11,195	11,525	11,568	11,747	11,851	11,589
Total Long-Term Debt	11,327	11,306	11,169	11,140	11,130	11,142	11,152	11,194	11,349	11,453	11,517
Net Debt	10,750	10,717	10,736	10,760	10,536	10,683	10,869	11,131	11,398	11,484	11,179
Capital Expenditures (CapEx)	56	106	34	31	38	106	31	34	57	121	61
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-81	13	6.00	119	-8.00	-127	-82	-35	40	-25	13
Debt-free Net Working Capital (DFNWC)	526	629	463	523	644	385	574	402	389	342	423
Net Working Capital (NWC)	496	602	439	499	586	332	201	28	-9.00	-56	351
Net Nonoperating Expense (NNE)	70	103	89	90	112	145	89	83	123	131	73
Net Nonoperating Obligations (NNO)	10,751	10,717	10,736	10,760	10,536	10,683	10,869	11,131	11,398	11,484	11,179
Total Depreciation and Amortization (D&A)	45	55	44	41	35	49	37	38	29	42	33
Debt-free, Cash-free Net Working Capital to Revenue	-1.05%	0.17%	0.08%	1.67%	-0.11%	-1.79%	-1.16%	-0.50%	0.58%	-0.37%	0.19%
Debt-free Net Working Capital to Revenue	6.80%	8.33%	6.41%	7.36%	9.16%	5.44%	8.13%	5.75%	5.61%	5.00%	6.30%
Net Working Capital to Revenue	6.41%	7.97%	6.08%	7.02%	8.34%	4.69%	2.85%	0.40%	-0.13%	-0.82%	5.23%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.91	$1.51	$1.36	$1.30	$1.11	$1.64	$1.48	$1.49	$1.07	$1.31	$1.16
Adjusted Weighted Average Basic Shares Outstanding	277.96M	279.10M	279.07M	281.17M	281.63M	281.34M	280.31M	280.21M	280.09M	280.11M	281.69M
Adjusted Diluted Earnings per Share	$0.90	$1.49	$1.35	$1.28	$1.10	$1.62	$1.46	$1.46	$1.05	$1.30	$1.14
Adjusted Weighted Average Diluted Shares Outstanding	277.96M	279.10M	279.07M	281.17M	281.63M	281.34M	280.31M	280.21M	280.09M	280.11M	281.69M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	277.96M	279.10M	279.07M	281.17M	281.63M	281.34M	280.31M	280.21M	280.09M	280.11M	281.69M
Normalized Net Operating Profit after Tax (NOPAT)	320	524	462	447	422	619	489	486	420	492	402
Normalized NOPAT Margin	17.92%	22.18%	25.30%	25.35%	26.42%	30.39%	28.65%	28.82%	25.51%	24.36%	24.52%
Pre Tax Income Margin	24.01%	22.35%	27.49%	27.62%	23.97%	22.79%	29.57%	28.33%	22.55%	21.15%	27.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.57	5.03	5.18	5.02	4.46	4.62	4.88	4.59	4.04	4.18	4.39
NOPAT to Interest Expense	2.69	4.02	3.93	3.78	3.64	4.60	4.01	4.01	3.25	3.67	3.26
EBIT Less CapEx to Interest Expense	4.10	4.22	4.89	4.77	4.14	3.82	4.63	4.32	3.60	3.29	3.90
NOPAT Less CapEx to Interest Expense	2.23	3.21	3.64	3.52	3.32	3.80	3.76	3.74	2.81	2.78	2.77
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	53.40%	50.61%	48.17%	45.90%	43.33%	42.45%	44.39%	46.55%	53.26%	48.98%	49.45%
Augmented Payout Ratio	100.42%	80.28%	69.59%	49.10%	43.33%	45.59%	80.00%	95.35%	127.24%	139.55%	162.23%

Frequently Asked Questions About Yum! Brands' Financials

When does Yum! Brands's fiscal year end?

According to the most recent income statement we have on file, Yum! Brands' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Yum! Brands' net income changed over the last 9 years?

Yum! Brands' net income appears to be on a downward trend, with a most recent value of $1.49 billion in 2024, falling from $4.97 billion in 2015. The previous period was $1.60 billion in 2023. View Yum! Brands' forecast to see where analysts expect Yum! Brands to go next.

What is Yum! Brands's operating income?

Yum! Brands's total operating income in 2024 was $2.40 billion, based on the following breakdown:

Total Gross Profit: $5.30 billion
Total Operating Expenses: $2.89 billion

How has Yum! Brands revenue changed over the last 9 years?

Over the last 9 years, Yum! Brands' total revenue changed from $6.42 billion in 2015 to $7.55 billion in 2024, a change of 17.6%.

How much debt does Yum! Brands have?

Yum! Brands' total liabilities were at $14.38 billion at the end of 2024, a 2.0% increase from 2023, and a 102.9% increase since 2015.

How much cash does Yum! Brands have?

In the past 9 years, Yum! Brands' cash and equivalents has ranged from $292 million in 2018 to $1.52 billion in 2017, and is currently $616 million as of their latest financial filing in 2024.

How has Yum! Brands' book value per share changed over the last 9 years?

Over the last 9 years, Yum! Brands' book value per share changed from 2.11 in 2015 to -27.41 in 2024, a change of -1,397.3%.

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This page (NYSE:YUM) was last updated on 5/20/2025 by MarketBeat.com Staff

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Yum! Brands (YUM) Financials

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Yum! Brands (YUM) Financials

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