Yum! Brands, Inc. (YUM) Financials

YUM Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 8.2 billion 15.5 billion
Dec. 31, 2025 8.2 billion 15.5 billion
Sept. 30, 2025 7.2 billion 14.7 billion
June 30, 2025 6.9 billion 14.6 billion

YUM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 341.0 million ?
Dec. 31, 2025 482.0 million 16.0 million
Sept. 30, 2025 449.0 million 17.0 million
June 30, 2025 377.0 million 16.0 million

YUM Net Income
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DateNet Income
March 31, 2026 432.0 million
Dec. 31, 2025 535.0 million
Sept. 30, 2025 397.0 million
June 30, 2025 375.0 million

YUM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 689.0 million 10.2 billion -
Dec. 31, 2025 709.0 million 11.9 billion 1.4 billion
Sept. 30, 2025 1.0 billion 11.5 billion -
June 30, 2025 677.0 million 10.4 billion 993.0 million

YUM Shares Outstanding
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DateShares Outstanding
March 31, 2026 279.0 million
Dec. 31, 2025 278.0 million
Sept. 30, 2025 281.0 million
June 30, 2025 281.0 million

YUM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 75.0 million - 322.0 million -
Dec. 31, 2025 135.0 million - 377.0 million -
Sept. 30, 2025 94.0 million - 282.0 million -
June 30, 2025 71.0 million - 302.0 million -

YUM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.1 billion 1.1 billion
Dec. 31, 2025 2.5 billion 1.4 billion
Sept. 30, 2025 2.0 billion 1.0 billion
June 30, 2025 1.9 billion 1.0 billion

YUM Revenue by Segment
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YUM

List: Challengers

Price: $147.33

52 week price:
137.33
169.39

Dividend Yield: 1.76%

5-year range yield:
1.57%
2.06%

Forward Dividend Yield: 2.04%

Payout Ratio: 49.17%

Payout Ratio Range:
-208.14%
169.88%

Dividend Per Share: 3.00 USD

Earnings Per Share: 6.05 USD

P/E Ratio: 25.52

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 20435

Ebitda: 1.3 billion

Market Capitalization: 45.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 8.85%

DGR5: 9.17%

DGR10: 9.26%

DGR20: 16.84%

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