YUM (Yum! Brands, Inc.) Stock Financials & Earnings

YUMYum! Brands, Inc.

Mkt Cap$44B

Consumer Cyclical·Restaurants·🇺🇸 United States·NYSE

Revenue (TTM)$8.2B

Net Income (TTM)$1.6B

EPS (TTM)$5.56

Free Cash Flow (TTM)$1.6B

Gross Margin46.2%

Op. Margin31.3%

Net Margin19.0%

FCF Margin20.0%

P/S Ratio (TTM)5.4x

P/E Ratio (TTM)28.5x

YoY Rev Growth+8.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.6B	$811M	$523M
Q2 23	$1.7B	$852M	$573M
Q3 23	$1.7B	$860M	$613M
Q4 23	$2.0B	$973M	$609M
Q1 24	$1.6B	$800M	$520M
Q2 24	$1.8B	$869M	$607M
Q3 24	$1.8B	$866M	$619M
Q4 24	$2.4B	$1.0B	$657M
Q1 25	$1.8B	$837M	$548M
Q2 25	$1.9B	$905M	$622M
Q3 25	$2.0B	$931M	$666M
Q4 25	$2.5B	$1.1B	$738M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	KFC Global Division	Pizza Hut Global Division	Taco Bell Global Division	The Habit Burger Grill Global Division
Q1 25	$773M	$231M	$657M	$128M
Q2 25	$849M	$239M	$711M	$134M
Q3 25	$879M	$240M	$730M	$134M
Q4 25	$1.0B	$303M	$997M	$174M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$349M	$0	$349M
Q2 23	$437M	$0	$437M
Q3 23	$656M	$0	$656M
Q4 23	$512M	$0	$512M
Q1 24	$652M	$0	$652M
Q2 24	$404M	$116M	$520M
Q3 24	$457M	$91M	$548M
Q4 24	$616M	$91M	$707M
Q1 25	$607M	$0	$607M
Q2 25	$677M	$0	$677M
Q3 25	$1.0B	$0	$1.0B
Q4 25	$709M	$0	$709M

Shares Outstanding

Revenue Per Employee

Revenue / Employee