Yum Brands Inc (New York Stock Exchange:YUM)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $8.72B
- Net income
- $2.22B
- Net margin
- 25.4%
Heavily indebted for what it earns.
- Total debt
- $12.28B
- Cash
- $674.0M
- Net debt / EBITDA
- 3.94x
Owes more within a year than it holds to pay it.
- Current assets
- $2.54B
- Current liabilities
- $4.29B
- Current ratio
- 0.59
The business funds itself from operations.
- Operating cash flow
- $2.08B
- Free cash flow
- $1.68B
- FCF margin
- 19.3%
Not funding itself by issuing shares.
- Shares outstanding
- 277.0M
- Share growth (1y)
- -0.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
YUM Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 2.17 B | 2.06 B | 2.51 B | 1.98 B | 1.93 B | 1.79 B |
| Revenue Growth (YoY) | 12.27 % | 15.22 % | 6.44 % | 8.43 % | 9.59 % | 11.83 % |
| Cost of Revenue | 1.14 B | 1.14 B | 1.40 B | 1.05 B | 1.03 B | 950.00 M |
| Gross Profit | 1.02 B | 920.00 M | 1.12 B | 931.00 M | 905.00 M | 837.00 M |
| SG&A Expense | 324.00 M | 322.00 M | 377.00 M | 282.00 M | 302.00 M | 302.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 370.00 M | 276.00 M | 377.00 M | 265.00 M | 283.00 M | 289.00 M |
| Operating Income | 655.00 M | 644.00 M | 738.00 M | 666.00 M | 622.00 M | 548.00 M |
| Pretax Income | 533.00 M | 516.00 M | 607.00 M | 541.00 M | 499.00 M | 429.00 M |
| Tax Provision | -320.00 M | 84.00 M | 72.00 M | 144.00 M | 125.00 M | 176.00 M |
| Net Income | 853.00 M | 432.00 M | 535.00 M | 397.00 M | 374.00 M | 253.00 M |
| EPS (Basic) | 3.10 | 1.56 | 1.92 | 1.43 | 1.34 | 0.90 |
| EPS (Diluted) | 3.08 | 1.55 | 1.92 | 1.41 | 1.33 | 0.90 |
| Shares Outstanding | 277.00 M | 277.00 M | 278.00 M | 278.00 M | 279.00 M | 280.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.