FY2025 · ended Dec 31, 2025 · Revenue $8.21B, +8.8% YoY · Filed Feb 20, 2026
Yum! Brands, Inc. (YUM) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $8.2 billion and net income of $1.6 billion. Free cash flow was $1.6 billion. As of Jun 30, 2026 it held $674.0 million in cash and investments and $6.9 billion in total debt.
Revenue (TTM)
$8.72B
+10.3% vs year-ago TTM
Net income (TTM)
$2.22B
+54.6% vs year-ago TTM
Operating cash flow (TTM)
$2.08B
+13.6% vs year-ago TTM
Free cash flow (TTM)
$1.68B
+9.5% vs year-ago TTM
EPS (TTM)
$7.94
+56.9% vs year-ago TTM
Dividend per share (TTM)
$2.92
+5.8% vs year-ago TTM
Shares outstanding
276.43M
-1.0% vs prior year
Net cash
$-6.25B
as of Jun 30, 2026
Operating margin
31.0%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- YUM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NC
- Headquarters
- Louisville, KY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1041061
- Former names
- TRICON GLOBAL RESTAURANTS INC (until May 3, 2002)
Other Retail-Eating Places companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $8.2B | $7.5B | $7.1B | $6.8B | $6.6B |
| Operating income | $2.6B | $2.4B | $2.3B | $2.2B | $2.1B |
| Net income | $1.6B | $1.5B | $1.6B | $1.3B | $1.6B |
| Diluted EPS | $5.55 | $5.22 | $5.59 | $4.57 | $5.21 |
| Operating cash flow | $2.0B | $1.7B | $1.6B | $1.4B | $1.7B |
| Free cash flow | $1.6B | $1.4B | $1.3B | $1.1B | $1.5B |
| Total assets | $8.2B | $6.7B | $6.2B | $5.8B | $6.0B |
| Total liabilities | $15.5B | $14.4B | $14.1B | $14.7B | $14.3B |
| Stockholders' equity | -$7.3B | -$7.6B | -$7.9B | -$8.9B | -$8.4B |
| Cash and investments | $709.0M | $707.0M | $512.0M | $367.0M | $486.0M |
| Total debt | $1.5B | $185.0M | $103.0M | $455.0M | $132.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure, Other events
|
Sep 1, 2026 | Sep 1, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Aug 28, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 21, 2026 | Aug 20, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Aug 7, 2026 | Mar 26, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Regulation FD disclosure
|
Aug 7, 2026 | Aug 7, 2026 |
All 1000 Yum! Brands, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.