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    YUM

    YUM BRANDS INC

    Company overview

    Market capitalization
    $37.74B
    Employees
    49,000
    Latest publication
    2026-09-29
    About YUM BRANDS INC

    Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises traditional and non-traditional quick service restaurants in the United States, China, and internationally. The company operates in four segments: KFC Division, Taco Bell Division, Pizza Hut Division, and Habit Burger & Grill Division. It also operates restaurants under the KFC, Pizza Hut, Taco Bell, and Habit Burger & Grill brands, which specialize in chicken, Mexican-style food and pizza categories, made-to-order chargrilled burgers, sandwiches, and other products. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to Yum! Brands, Inc. in May 2002. Yum! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,169,000,000USD2,059,000,000USD2,515,000,000USD1,979,000,000USD1,933,000,000USD1,787,000,000USD2,362,000,000USD1,826,000,000USD
    Cost Of Revenue700,000,000USD677,000,000USD816,000,000USD587,000,000USD560,000,000USD520,000,000USD1,313,000,000USD960,000,000USD
    Gross Profit1,469,000,000USD1,382,000,000USD1,699,000,000USD1,392,000,000USD1,373,000,000USD1,267,000,000USD1,049,000,000USD866,000,000USD
    Selling General Administrative324,000,000USD322,000,000USD376,000,000USD282,000,000USD302,000,000USD302,000,000USD351,000,000USD263,000,000USD
    General And Administrative Expenses324,000,000USD322,000,000USD376,000,000USD282,000,000USD302,000,000USD302,000,000USD——
    Total Operating Expenses814,000,000USD738,000,000USD961,000,000USD726,000,000USD751,000,000USD719,000,000USD392,000,000USD247,000,000USD
    Operating Income655,000,000USD644,000,000USD738,000,000USD666,000,000USD622,000,000USD548,000,000USD657,000,000USD619,000,000USD
    Total Other Income Expense Net-122,000,000USD-128,000,000USD-130,000,000USD-125,000,000USD-123,000,000USD-119,000,000USD-129,000,000USD-117,000,000USD
    Net Interest Income-128,000,000USD-128,000,000USD-134,000,000USD-124,000,000USD-123,000,000USD-120,000,000USD-131,000,000USD-120,000,000USD
    Income Before Tax533,000,000USD516,000,000USD608,000,000USD541,000,000USD499,000,000USD429,000,000USD528,000,000USD502,000,000USD
    Income Tax Expense-320,000,000USD84,000,000USD73,000,000USD144,000,000USD125,000,000USD176,000,000USD105,000,000USD120,000,000USD
    Net Income853,000,000USD432,000,000USD535,000,000USD397,000,000USD374,000,000USD253,000,000USD423,000,000USD382,000,000USD
    Selling And Marketing Expenses——————23,000,000USD—
    Unclassified Operating Expenses——————18,000,000USD-16,000,000USD
    Interest Income——————131,000,000USD119,000,000USD
    Interest Expense——————131,000,000USD120,000,000USD
    Tax Provision——————105,000,000USD120,000,000USD
    Net Income From Continuing Ops——————423,000,000USD382,000,000USD
    Ebit——————659,000,000USD622,000,000USD
    Ebitda——————714,000,000USD666,000,000USD
    Depreciation And Amortization——————55,000,000USD44,000,000USD
    Reconciled Depreciation——————55,000,000USD44,000,000USD
    Net Income Applicable To Common Shares——————423,000,000USD382,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue8,214,000,000USD7,549,000,000USD7,076,000,000USD6,842,000,000USD6,584,000,000USD5,652,000,000USD5,597,000,000USD5,688,000,000USD
    Cost Of Revenue2,483,000,000USD2,120,000,000USD3,580,000,000USD3,535,000,000USD3,418,000,000USD2,965,000,000USD2,783,000,000USD3,030,000,000USD
    Gross Profit5,731,000,000USD5,429,000,000USD3,496,000,000USD3,307,000,000USD3,166,000,000USD2,687,000,000USD2,814,000,000USD2,658,000,000USD
    Selling General Administrative1,262,000,000USD1,181,000,000USD1,193,000,000USD1,140,000,000USD1,060,000,000USD1,064,000,000USD917,000,000USD895,000,000USD
    General And Administrative Expenses1,262,000,000USD1,181,000,000USD——————
    Total Operating Expenses3,157,000,000USD3,026,000,000USD1,178,000,000USD1,120,000,000USD1,027,000,000USD1,184,000,000USD884,000,000USD362,000,000USD
    Operating Income2,574,000,000USD2,403,000,000USD2,318,000,000USD2,187,000,000USD2,139,000,000USD1,503,000,000USD1,930,000,000USD2,296,000,000USD
    Total Other Income Expense Net-497,000,000USD-503,000,000USD-500,000,000USD-525,000,000USD-465,000,000USD-483,000,000USD-557,000,000USD-457,000,000USD
    Interest Expense544,000,000USD542,000,000USD513,000,000USD527,000,000USD544,000,000USD543,000,000USD486,000,000USD452,000,000USD
    Net Interest Income-501,000,000USD-489,000,000USD-513,000,000USD-527,000,000USD-544,000,000USD-543,000,000USD-486,000,000USD-452,000,000USD
    Income Before Tax2,077,000,000USD1,900,000,000USD1,818,000,000USD1,662,000,000USD1,674,000,000USD1,020,000,000USD1,373,000,000USD1,839,000,000USD
    Income Tax Expense518,000,000USD414,000,000USD221,000,000USD337,000,000USD99,000,000USD116,000,000USD79,000,000USD297,000,000USD
    Net Income1,559,000,000USD1,486,000,000USD1,597,000,000USD1,325,000,000USD1,575,000,000USD904,000,000USD1,294,000,000USD1,542,000,000USD
    Unclassified Operating Expenses——-15,000,000USD-20,000,000USD-33,000,000USD120,000,000USD-33,000,000USD-533,000,000USD
    Interest Income——506,000,000USD516,000,000USD458,000,000USD469,000,000USD553,000,000USD443,000,000USD
    Tax Provision——221,000,000USD337,000,000USD99,000,000USD116,000,000USD79,000,000USD297,000,000USD
    Net Income From Continuing Ops——1,597,000,000USD1,325,000,000USD1,575,000,000USD918,000,000USD1,298,000,000USD1,542,000,000USD
    Ebit——2,331,000,000USD2,189,000,000USD2,218,000,000USD1,563,000,000USD1,859,000,000USD2,291,000,000USD
    Ebitda——2,484,000,000USD2,335,000,000USD2,382,000,000USD1,709,000,000USD1,971,000,000USD2,428,000,000USD
    Depreciation And Amortization——153,000,000USD146,000,000USD164,000,000USD146,000,000USD112,000,000USD137,000,000USD
    Reconciled Depreciation——153,000,000USD146,000,000USD164,000,000USD146,000,000USD112,000,000USD137,000,000USD
    Net Income Applicable To Common Shares——1,597,000,000USD1,325,000,000USD1,575,000,000USD904,000,000USD1,294,000,000USD1,542,000,000USD
    Non Operating Income Net Other————86,000,000USD74,000,000USD-67,000,000USD540,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,682,000,000USD8,211,000,000USD8,197,000,000USD7,193,000,000USD6,917,000,000USD6,659,000,000USD6,727,000,000USD6,461,000,000USD
    Cash And Equivalents674,000,000USD689,000,000USD709,000,000USD1,045,000,000USD677,000,000USD607,000,000USD616,000,000USD457,000,000USD
    Total Current Assets2,541,000,000USD2,030,000,000USD2,040,000,000USD2,204,000,000USD1,826,000,000USD1,727,000,000USD1,871,000,000USD1,625,000,000USD
    Other Current Assets498,000,000USD513,000,000USD64,000,000USD415,000,000USD394,000,000USD408,000,000USD480,000,000USD314,000,000USD
    Other Non Current Assets1,629,000,000USD1,738,000,000USD1,708,000,000USD1,428,000,000USD1,400,000,000USD1,366,000,000USD1,329,000,000USD—
    Total Liabilities15,789,000,000USD15,494,000,000USD15,521,000,000USD14,698,000,000USD14,597,000,000USD14,463,000,000USD14,375,000,000USD—
    Total Current Liabilities4,292,000,000USD3,118,000,000USD1,516,000,000USD1,301,000,000USD2,229,000,000USD1,231,000,000USD1,269,000,000USD1,186,000,000USD
    Other Non Current Liabilities2,035,000,000USD2,164,000,000USD2,133,000,000USD1,890,000,000USD1,951,000,000USD1,906,000,000USD1,800,000,000USD—
    Total Stockholder Equity-7,107,000,000USD-7,283,000,000USD—-7,505,000,000USD-7,680,000,000USD-7,804,000,000USD—-7,674,000,000USD
    Total Equity Including Noncontrolling Interest-7,107,000,000USD-7,283,000,000USD-7,325,000,000USD-7,505,000,000USD-7,680,000,000USD-7,804,000,000USD-7,648,000,000USD—
    Short Long Term Debt5,646,000,000USD3,502,000,000USD—72,000,000USD1,948,000,000USD64,000,000USD—24,000,000USD
    Long Term Debt9,462,000,000USD10,213,000,000USD11,872,000,000USD11,506,000,000USD10,418,000,000USD11,327,000,000USD11,306,000,000USD11,169,000,000USD
    Property Plant Equipment Net2,791,000,000USD2,853,000,000USD1,605,000,000USD2,377,000,000USD2,329,000,000USD2,227,000,000USD1,304,000,000USD2,190,000,000USD
    Goodwill716,000,000USD971,000,000USD969,000,000USD779,000,000USD792,000,000USD746,000,000USD736,000,000USD—
    Intangible Assets807,000,000USD899,000,000USD909,000,000USD462,000,000USD454,000,000USD418,000,000USD416,000,000USD416,000,000USD
    Accounts Payable1,191,000,000USD1,342,000,000USD1,433,000,000USD1,217,000,000USD1,223,000,000USD1,179,000,000USD1,211,000,000USD1,138,000,000USD
    Common Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-6,809,000,000USD-6,971,000,000USD-7,014,000,000USD-7,183,000,000USD-7,361,000,000USD-7,434,000,000USD-7,256,000,000USD-7,389,000,000USD
    Accumulated Other Comprehensive Income-298,000,000USD-312,000,000USD-311,000,000USD-322,000,000USD-319,000,000USD-371,000,000USD-392,000,000USD-285,000,000USD
    Cash And Short Term Investments——709,000,000USD1,045,000,000USD677,000,000USD607,000,000USD707,000,000USD548,000,000USD
    Short Term Investments——0USD0USD0USD0USD91,000,000USD91,000,000USD
    Short Term Debt——38,000,000USD———27,000,000USD24,000,000USD
    Total Liab———————14,135,000,000USD
    Other Current Liab———————24,000,000USD
    Capital Stock———————0USD
    Good Will———————735,000,000USD
    Other Assets———————1,495,000,000USD
    Cash———————457,000,000USD
    Net Debt———————10,736,000,000USD
    Short Long Term Debt Total———————11,193,000,000USD
    Long Term Investments———————0USD
    Net Receivables———————763,000,000USD
    Property Plant Equipment Gross———————3,584,000,000USD
    Common Stock Shares Outstanding———————285,000,000shares
    Non Current Assets Total———————4,836,000,000USD
    Non Current Liabilities Total———————12,949,000,000USD
    Non Current Liabilities Other———————1,780,000,000USD
    Non Currrent Assets Other———————418,000,000USD
    Net Working Capital———————439,000,000USD
    Unclassified Non Current Assets———————-418,000,000USD
    Unclassified Current Liabilities———————-24,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,197,000,000USD6,727,000,000USD6,231,000,000USD5,846,000,000USD5,966,000,000USD5,852,000,000USD5,231,000,000USD4,130,000,000USD
    Cash And Equivalents709,000,000USD616,000,000USD512,000,000USD367,000,000USD486,000,000USD730,000,000USD605,000,000USD292,000,000USD
    Cash And Short Term Investments709,000,000USD707,000,000USD512,000,000USD367,000,000USD486,000,000USD730,000,000USD605,000,000USD292,000,000USD
    Short Term Investments0USD91,000,000USD24,000,000USD26,000,000USD——6,000,000USD21,000,000USD
    Total Current Assets2,040,000,000USD1,871,000,000USD1,609,000,000USD1,609,000,000USD1,532,000,000USD1,689,000,000USD1,527,000,000USD1,207,000,000USD
    Other Current Assets64,000,000USD480,000,000USD340,000,000USD562,000,000USD400,000,000USD390,000,000USD299,000,000USD318,000,000USD
    Other Non Current Assets1,708,000,000USD1,329,000,000USD——————
    Total Liabilities15,521,000,000USD14,375,000,000USD——————
    Total Current Liabilities1,516,000,000USD1,269,000,000USD1,277,000,000USD1,665,000,000USD1,415,000,000USD1,675,000,000USD1,541,000,000USD1,301,000,000USD
    Other Non Current Liabilities2,133,000,000USD1,800,000,000USD——————
    Total Equity Including Noncontrolling Interest-7,325,000,000USD-7,648,000,000USD——————
    Long Term Debt11,872,000,000USD11,306,000,000USD11,100,000,000USD11,453,000,000USD11,178,000,000USD10,272,000,000USD10,061,000,000USD9,751,000,000USD
    Property Plant Equipment Net1,605,000,000USD1,304,000,000USD1,961,000,000USD1,913,000,000USD2,016,000,000USD2,086,000,000USD1,812,000,000USD1,237,000,000USD
    Goodwill969,000,000USD736,000,000USD——————
    Intangible Assets909,000,000USD416,000,000USD377,000,000USD354,000,000USD359,000,000USD343,000,000USD244,000,000USD242,000,000USD
    Accounts Payable1,433,000,000USD1,211,000,000USD231,000,000USD243,000,000USD227,000,000USD215,000,000USD173,000,000USD202,000,000USD
    Short Term Debt38,000,000USD27,000,000USD132,000,000USD477,000,000USD156,000,000USD550,000,000USD498,000,000USD321,000,000USD
    Common Stock0USD0USD60,000,000USD0USD0USD0USD0USD0USD
    Retained Earnings-7,014,000,000USD-7,256,000,000USD-7,616,000,000USD-8,507,000,000USD-8,048,000,000USD-7,480,000,000USD-7,628,000,000USD-7,592,000,000USD
    Accumulated Other Comprehensive Income-311,000,000USD-392,000,000USD-302,000,000USD-369,000,000USD-325,000,000USD-411,000,000USD-388,000,000USD-334,000,000USD
    Total Liab——14,089,000,000USD14,722,000,000USD14,339,000,000USD13,743,000,000USD13,247,000,000USD12,056,000,000USD
    Total Stockholder Equity——-7,858,000,000USD-8,876,000,000USD-8,373,000,000USD-7,891,000,000USD-8,016,000,000USD-7,926,000,000USD
    Other Current Liab——859,000,000USD929,000,000USD1,019,000,000USD877,000,000USD720,000,000USD661,000,000USD
    Capital Stock——60,000,000USD0USD0USD0USD0USD0USD
    Good Will——642,000,000USD638,000,000USD657,000,000USD597,000,000USD530,000,000USD525,000,000USD
    Other Assets——1,642,000,000USD2,074,000,000USD2,211,000,000USD1,988,000,000USD935,000,000USD649,000,000USD
    Cash——512,000,000USD367,000,000USD486,000,000USD730,000,000USD605,000,000USD292,000,000USD
    Current Deferred Revenue——-318,000,000USD750,000,000USD724,000,000USD-387,000,000USD195,000,000USD117,000,000USD
    Net Debt——11,519,000,000USD12,294,000,000USD11,641,000,000USD10,915,000,000USD10,664,000,000USD9,780,000,000USD
    Short Long Term Debt——45,000,000USD398,000,000USD68,000,000USD453,000,000USD424,000,000USD321,000,000USD
    Short Long Term Debt Total——12,031,000,000USD12,661,000,000USD12,127,000,000USD11,645,000,000USD11,269,000,000USD10,072,000,000USD
    Long Term Investments——124,000,000USD116,000,000USD118,000,000USD31,000,000USD137,000,000USD214,000,000USD
    Net Receivables——757,000,000USD680,000,000USD646,000,000USD569,000,000USD623,000,000USD597,000,000USD
    Inventory——-24,000,000USD442,000,000USD312,000,000USD—-6,000,000USD-21,000,000USD
    Property Plant Equipment Gross——3,293,000,000USD2,454,000,000USD2,477,000,000USD1,235,000,000USD1,812,000,000USD1,237,000,000USD
    Common Stock Shares Outstanding——285,000,000shares290,000,000shares302,000,000shares307,000,000shares313,000,000shares329,000,000shares
    Non Current Assets Total——4,622,000,000USD4,237,000,000USD4,434,000,000USD4,163,000,000USD3,704,000,000USD2,923,000,000USD
    Non Current Liabilities Total——12,812,000,000USD13,057,000,000USD12,924,000,000USD12,068,000,000USD11,706,000,000USD10,755,000,000USD
    Non Current Liabilities Other——913,000,000USD1,604,000,000USD1,746,000,000USD1,796,000,000USD1,575,000,000USD1,004,000,000USD
    Non Currrent Assets Other——473,000,000USD466,000,000USD560,000,000USD553,000,000USD534,000,000USD510,000,000USD
    Net Working Capital——332,000,000USD-56,000,000USD117,000,000USD14,000,000USD-14,000,000USD-94,000,000USD
    Unclassified Current Assets——-24,000,000USD-468,000,000USD-312,000,000USD——-21,000,000USD
    Unclassified Non Current Assets——-597,000,000USD-1,324,000,000USD-1,487,000,000USD-1,435,000,000USD-488,000,000USD-454,000,000USD
    Unclassified Non Current Liabilities——799,000,000USD-873,000,000USD-1,746,000,000USD-1,796,000,000USD-794,000,000USD-981,000,000USD
    Other Liab———873,000,000USD1,746,000,000USD1,796,000,000USD864,000,000USD981,000,000USD
    Net Tangible Assets———-9,868,000,000USD-9,389,000,000USD-8,831,000,000USD-8,790,000,000USD-8,693,000,000USD
    Unclassified Current Liabilities———-1,132,000,000USD-779,000,000USD-420,000,000USD-469,000,000USD-321,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation59,000,000USD60,000,000USD67,000,000USD50,000,000USD44,000,000USD45,000,000USD55,000,000USD44,000,000USD
    Stock Based Compensation11,000,000USD24,000,000USD16,000,000USD17,000,000USD16,000,000USD21,000,000USD17,000,000USD14,000,000USD
    Deferred Income Tax-424,000,000USD13,000,000USD-68,000,000USD163,000,000USD4,000,000USD8,000,000USD——
    Change To Liabilities4,000,000USD-75,000,000USD136,000,000USD0USD-10,000,000USD-32,000,000USD——
    Change In Working Capital-13,000,000USD-118,000,000USD109,000,000USD-13,000,000USD18,000,000USD-86,000,000USD20,000,000USD51,000,000USD
    Operating Cash Flow507,000,000USD416,000,000USD617,000,000USD543,000,000USD446,000,000USD404,000,000USD——
    Capital Expenditures-100,000,000USD-75,000,000USD-135,000,000USD-94,000,000USD-71,000,000USD-71,000,000USD-106,000,000USD-52,000,000USD
    Other Investing Activities-9,000,000USD0USD-50,000,000USD24,000,000USD-2,000,000USD47,000,000USD——
    Unclassified Investing Cash Flow20,000,000USD-5,000,000USD-610,000,000USD-8,000,000USD-59,000,000USD26,000,000USD131,000,000USD82,000,000USD
    Investing Cash Flow-89,000,000USD-80,000,000USD-795,000,000USD-78,000,000USD-132,000,000USD2,000,000USD——
    Net Debt Issuance-6,000,000USD-8,000,000USD-16,000,000USD548,000,000USD-7,000,000USD-5,000,000USD——
    Net Common Stock Issuance-489,000,000USD-185,000,000USD-178,000,000USD-36,000,000USD-109,000,000USD-229,000,000USD——
    Common Dividends Paid-206,000,000USD-207,000,000USD-197,000,000USD-197,000,000USD-197,000,000USD-198,000,000USD——
    Other Financing Activities-6,000,000USD-25,000,000USD-6,000,000USD-9,000,000USD-13,000,000USD-35,000,000USD——
    Unclassified Financing Cash Flow325,000,000USD50,000,000USD295,000,000USD-387,000,000USD28,000,000USD24,000,000USD—39,000,000USD
    Financing Cash Flow-382,000,000USD-375,000,000USD-102,000,000USD-81,000,000USD-298,000,000USD-443,000,000USD——
    Effect Of Forex Changes On Cash-9,000,000USD5,000,000USD3,000,000USD-2,000,000USD21,000,000USD10,000,000USD——
    Change In Cash-5,000,000USD-34,000,000USD-277,000,000USD382,000,000USD36,000,000USD-25,000,000USD180,000,000USD4,000,000USD
    End Cash Flow884,000,000USD889,000,000USD923,000,000USD1,200,000,000USD818,000,000USD782,000,000USD——
    Net Income——————423,000,000USD382,000,000USD
    Other Non Cash Items——————33,000,000USD-13,000,000USD
    Change To Account Receivables——————-81,000,000USD13,000,000USD
    Total Cash From Operating Activities——————513,000,000USD471,000,000USD
    Free Cash Flow——————407,000,000USD419,000,000USD
    Investments——————-130,000,000USD-39,000,000USD
    Total Cashflows From Investing Activities——————-130,000,000USD-39,000,000USD
    Net Borrowings——————133,000,000USD21,000,000USD
    Total Cash From Financing Activities——————-172,000,000USD-444,000,000USD
    Dividends Paid——————-187,000,000USD-188,000,000USD
    Sale Purchase Of Stock——————-114,000,000USD-277,000,000USD
    Begin Period Cash Flow——————627,000,000USD623,000,000USD
    End Period Cash Flow——————807,000,000USD627,000,000USD
    Other Cashflows From Investing Activities——————-25,000,000USD-30,000,000USD
    Other Cashflows From Financing Activities——————-4,000,000USD-39,000,000USD
    Unclassified Operating Cash Flow——————-35,000,000USD-7,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Depreciation119,000,000USD139,000,000USD89,000,000USD
    Stock Based Compensation35,000,000USD54,000,000USD37,000,000USD
    Deferred Income Tax-411,000,000USD175,000,000USD12,000,000USD
    Change To Liabilities-71,000,000USD-42,000,000USD-42,000,000USD
    Change In Working Capital-131,000,000USD-81,000,000USD-68,000,000USD
    Operating Cash Flow923,000,000USD1,393,000,000USD850,000,000USD
    Capital Expenditures-175,000,000USD-236,000,000USD-142,000,000USD
    Other Investing Activities-9,000,000USD69,000,000USD45,000,000USD
    Unclassified Investing Cash Flow15,000,000USD-41,000,000USD-33,000,000USD
    Investing Cash Flow-169,000,000USD-208,000,000USD-130,000,000USD
    Net Debt Issuance-14,000,000USD536,000,000USD-12,000,000USD
    Net Common Stock Issuance-674,000,000USD-374,000,000USD-338,000,000USD
    Common Dividends Paid-413,000,000USD-592,000,000USD-395,000,000USD
    Other Financing Activities-31,000,000USD-57,000,000USD-48,000,000USD
    Unclassified Financing Cash Flow375,000,000USD-335,000,000USD52,000,000USD
    Financing Cash Flow-757,000,000USD-822,000,000USD-741,000,000USD
    Effect Of Forex Changes On Cash-4,000,000USD29,000,000USD31,000,000USD
    Change In Cash-39,000,000USD393,000,000USD11,000,000USD
    End Cash Flow884,000,000USD1,200,000,000USD818,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation206,000,000USD175,000,000USD153,000,000USD146,000,000USD164,000,000USD146,000,000USD112,000,000USD137,000,000USD
    Stock Based Compensation70,000,000USD69,000,000USD95,000,000USD84,000,000USD75,000,000USD97,000,000USD59,000,000USD50,000,000USD
    Deferred Income Tax107,000,000USD-30,000,000USD——————
    Change To Liabilities94,000,000USD8,000,000USD—-39,000,000USD122,000,000USD18,000,000USD-36,000,000USD-68,000,000USD
    Change In Working Capital28,000,000USD-33,000,000USD71,000,000USD-105,000,000USD2,000,000USD88,000,000USD-77,000,000USD23,000,000USD
    Operating Cash Flow2,010,000,000USD1,689,000,000USD——————
    Capital Expenditures-371,000,000USD-257,000,000USD-285,000,000USD-279,000,000USD-230,000,000USD-160,000,000USD-196,000,000USD-234,000,000USD
    Other Investing Activities19,000,000USD53,000,000USD——————
    Unclassified Investing Cash Flow-651,000,000USD-218,000,000USD215,000,000USD202,000,000USD173,000,000USD—88,000,000USD359,000,000USD
    Investing Cash Flow-1,003,000,000USD-422,000,000USD——————
    Net Debt Issuance520,000,000USD-250,000,000USD——————
    Net Common Stock Issuance-552,000,000USD-441,000,000USD——————
    Common Dividends Paid-789,000,000USD-752,000,000USD——————
    Other Financing Activities-63,000,000USD-73,000,000USD——————
    Unclassified Financing Cash Flow-40,000,000USD353,000,000USD—-1,278,000,000USD—20,000,000USD-327,000,000USD-1,264,000,000USD
    Financing Cash Flow-924,000,000USD-1,163,000,000USD——————
    Effect Of Forex Changes On Cash32,000,000USD-21,000,000USD——————
    Change In Cash116,000,000USD83,000,000USD77,000,000USD-124,000,000USD-253,000,000USD256,000,000USD294,000,000USD-1,194,000,000USD
    End Cash Flow923,000,000USD807,000,000USD——————
    Net Income——1,597,000,000USD1,325,000,000USD1,575,000,000USD904,000,000USD1,294,000,000USD1,542,000,000USD
    Other Non Cash Items——-23,000,000USD32,000,000USD90,000,000USD135,000,000USD159,000,000USD-565,000,000USD
    Change To Account Receivables——-89,000,000USD-84,000,000USD-46,000,000USD62,000,000USD-56,000,000USD-66,000,000USD
    Total Cash From Operating Activities——1,603,000,000USD1,427,000,000USD1,706,000,000USD1,305,000,000USD1,315,000,000USD1,176,000,000USD
    Free Cash Flow——1,318,000,000USD1,148,000,000USD1,476,000,000USD1,145,000,000USD1,119,000,000USD942,000,000USD
    Investments——-94,000,000USD-202,000,000USD-173,000,000USD206,000,000USD-88,000,000USD200,000,000USD
    Total Cashflows From Investing Activities——-107,000,000USD-202,000,000USD-173,000,000USD-335,000,000USD-88,000,000USD313,000,000USD
    Net Borrowings——-676,000,000USD579,000,000USD493,000,000USD108,000,000USD800,000,000USD1,556,000,000USD
    Total Cash From Financing Activities——-1,429,000,000USD-1,323,000,000USD-1,767,000,000USD-738,000,000USD-938,000,000USD-2,620,000,000USD
    Dividends Paid——-678,000,000USD-649,000,000USD-592,000,000USD-566,000,000USD-511,000,000USD-462,000,000USD
    Sale Purchase Of Stock——-50,000,000USD-1,200,000,000USD-1,591,000,000USD-239,000,000USD-815,000,000USD-2,390,000,000USD
    Begin Period Cash Flow——647,000,000USD771,000,000USD1,024,000,000USD768,000,000USD474,000,000USD1,668,000,000USD
    End Period Cash Flow——724,000,000USD647,000,000USD771,000,000USD1,024,000,000USD768,000,000USD474,000,000USD
    Other Cashflows From Investing Activities——57,000,000USD77,000,000USD57,000,000USD-381,000,000USD108,000,000USD-12,000,000USD
    Other Cashflows From Financing Activities——-25,000,000USD1,225,000,000USD-77,000,000USD-61,000,000USD-85,000,000USD-60,000,000USD
    Unclassified Operating Cash Flow——-290,000,000USD-55,000,000USD-200,000,000USD-65,000,000USD-232,000,000USD—
    Change To Inventory———84,000,000USD46,000,000USD-62,000,000USD56,000,000USD—
    Exchange Rate Changes————-19,000,000USD24,000,000USD5,000,000USD-63,000,000USD
    Cash And Cash Equivalents Changes————-253,000,000USD256,000,000USD294,000,000USD-1,194,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAdvertising Services438,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFranchise895,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct837,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentKFCGlobal Division924,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPizza Hut Global Division254,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTaco Bell Global Division853,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentThe Habit Burger Grill Global Division139,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAdvertising Services418,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFranchise856,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct785,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductAdvertising Services1,796,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductFranchiseandpropertyrevenue3,473,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductProduct2,945,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductAdvertising Services426,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductFranchise857,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductProduct697,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other-4,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentKFCGlobal Division879,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentPizza Hut Global Division240,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentTaco Bell Global Division730,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentThe Habit Burger Grill Global Division134,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductAdvertising Services428,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductFranchise835,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductProduct669,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other0USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentKFCGlobal Division849,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentPizza Hut Global Division239,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentTaco Bell Global Division711,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentThe Habit Burger Grill Global Division134,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductAdvertising Services395,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductFranchise785,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductProduct607,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductAdvertising Services1,702,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductFranchiseandpropertyrevenue3,295,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductProduct2,552,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other-18,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentGerman Acquisition18,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentKFCGlobal Division3,099,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentPizza Hut Global Division1,008,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentTaco Bell Global Division2,860,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentThe Habit Burger Grill Global Division600,000,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31SegmentHabit Division130,000,000USD0001041061-24-000020
    Q1 2024Quarterly · 2024-03-31SegmentKFCGlobal Division632,000,000USD0001041061-24-000020
    Q1 2024Quarterly · 2024-03-31SegmentPizza Hut Global Division238,000,000USD0001041061-24-000020
    Q1 2024Quarterly · 2024-03-31SegmentTaco Bell Global Division598,000,000USD0001041061-24-000020
    FY 2023Yearly · 2023-12-31ProductAdvertising Services1,687,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductFranchiseandpropertyrevenue3,247,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductProduct2,142,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentKFCGlobal Division2,830,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentPizza Hut Global Division1,019,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentTaco Bell Global Division2,641,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentThe Habit Burger Grill Global Division586,000,000USDDisclosure
    Q3 2023Quarterly · 2023-09-30ProductAdvertising Services402,000,000USD0001041061-24-000039
    Q3 2023Quarterly · 2023-09-30ProductFranchise796,000,000USD0001041061-24-000039
    Q3 2023Quarterly · 2023-09-30ProductProduct510,000,000USD0001041061-24-000039
    Q3 2023Quarterly · 2023-09-30SegmentHabit Division137,000,000USD0001041061-24-000039
    Q3 2023Quarterly · 2023-09-30SegmentKFCGlobal Division700,000,000USD0001041061-24-000039
    Q3 2023Quarterly · 2023-09-30SegmentPizza Hut Global Division242,000,000USD0001041061-24-000039
    Q3 2023Quarterly · 2023-09-30SegmentTaco Bell Global Division629,000,000USD0001041061-24-000039
    Q2 2023Quarterly · 2023-06-30ProductAdvertising Services391,000,000USD0001041061-24-000033
    Q2 2023Quarterly · 2023-06-30ProductFranchise785,000,000USD0001041061-24-000033
    Q2 2023Quarterly · 2023-06-30ProductProduct511,000,000USD0001041061-24-000033
    Q2 2023Quarterly · 2023-06-30SegmentHabit Division142,000,000USD0001041061-24-000033
    Q2 2023Quarterly · 2023-06-30SegmentKFCGlobal Division682,000,000USD0001041061-24-000033
    Q2 2023Quarterly · 2023-06-30SegmentPizza Hut Global Division242,000,000USD0001041061-24-000033
    Q2 2023Quarterly · 2023-06-30SegmentTaco Bell Global Division621,000,000USD0001041061-24-000033
    Q1 2023Quarterly · 2023-03-31ProductAdvertising Services401,000,000USD0001041061-24-000020
    Q1 2023Quarterly · 2023-03-31ProductFranchise770,000,000USD0001041061-24-000020
    Q1 2023Quarterly · 2023-03-31ProductProduct474,000,000USD0001041061-24-000020
    Q1 2023Quarterly · 2023-03-31SegmentHabit Division132,000,000USD0001041061-24-000020
    Q1 2023Quarterly · 2023-03-31SegmentKFCGlobal Division687,000,000USD0001041061-24-000020
    Q1 2023Quarterly · 2023-03-31SegmentPizza Hut Global Division254,000,000USD0001041061-24-000020
    Q1 2023Quarterly · 2023-03-31SegmentTaco Bell Global Division572,000,000USD0001041061-24-000020
    FY 2022Yearly · 2022-12-31ProductAdvertising Services1,674,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductFranchiseandpropertyrevenue3,096,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductProduct2,072,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentKFCGlobal Division2,834,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentPizza Hut Global Division1,004,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentTaco Bell Global Division2,437,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentThe Habit Burger Grill Global Division567,000,000USDDisclosure
    Q3 2022Quarterly · 2022-09-30SegmentHabit Division131,000,000USD0001041061-23-000050
    Q3 2022Quarterly · 2022-09-30SegmentKFCGlobal Division704,000,000USD0001041061-23-000050
    Q3 2022Quarterly · 2022-09-30SegmentPizza Hut Global Division237,000,000USD0001041061-23-000050
    Q3 2022Quarterly · 2022-09-30SegmentTaco Bell Global Division568,000,000USD0001041061-23-000050
    FY 2021Yearly · 2021-12-31ProductAdvertising Services1,578,000,000USD0001041061-24-000011
    FY 2021Yearly · 2021-12-31ProductFranchiseandpropertyrevenue2,900,000,000USD0001041061-24-000011
    FY 2021Yearly · 2021-12-31ProductProduct2,106,000,000USD0001041061-24-000011
    FY 2021Yearly · 2021-12-31SegmentKFCGlobal Division2,793,000,000USD0001041061-24-000011
    FY 2021Yearly · 2021-12-31SegmentPizza Hut Global Division1,028,000,000USD0001041061-24-000011
    FY 2021Yearly · 2021-12-31SegmentTaco Bell Global Division2,238,000,000USD0001041061-24-000011
    FY 2021Yearly · 2021-12-31SegmentThe Habit Burger Grill Global Division525,000,000USD0001041061-24-000011
    FY 2020Yearly · 2020-12-31ProductAdvertising Services1,332,000,000USD0001041061-23-000009
    FY 2020Yearly · 2020-12-31ProductFranchiseandpropertyrevenue2,510,000,000USD0001041061-23-000009
    FY 2020Yearly · 2020-12-31ProductProduct1,810,000,000USD0001041061-23-000009
    FY 2019Yearly · 2019-12-31ProductAdvertising Services1,391,000,000USD0001041061-22-000009
    FY 2019Yearly · 2019-12-31ProductFranchiseandpropertyrevenue2,660,000,000USD0001041061-22-000009
    FY 2019Yearly · 2019-12-31ProductProduct1,546,000,000USD0001041061-22-000009
    FY 2018Yearly · 2018-12-31ProductAdvertising Services1,206,000,000USD0001041061-21-000012
    FY 2018Yearly · 2018-12-31ProductFranchiseandpropertyrevenue2,482,000,000USD0001041061-21-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.