Yum! Brands (TGR) Financial Statements
Yum! Brands Financial Overview
Yum! Brands's market cap is currently $37.85B. The company's EPS TTM is $8.01; its P/E ratio is 19.40; and it has a dividend yield of 1.80%. Yum! Brands is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $1.34. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.21B | $ 7.55B | $ 7.08B | $ 6.84B | $ 6.58B |
| Gross Profit | $ 3.79B | $ 3.58B | $ 3.50B | $ 3.31B | $ 3.17B |
| Operating Income | $ 2.53B | $ 2.40B | $ 2.32B | $ 2.19B | $ 2.14B |
| EBITDA | $ 2.78B | $ 2.56B | $ 2.48B | $ 2.33B | $ 2.38B |
| Net Income | $ 1.56B | $ 1.49B | $ 1.60B | $ 1.32B | $ 1.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 709.00M | $ 707.00M | $ 512.00M | $ 587.00M | $ 486.00M |
| Total Assets | $ 8.20B | $ 6.73B | $ 6.23B | $ 5.85B | $ 5.97B |
| Total Debt | $ 11.91B | $ 12.29B | $ 12.03B | $ 12.66B | $ 12.13B |
| Net Debt | $ 11.20B | $ 11.67B | $ 11.52B | $ 12.29B | $ 11.64B |
| Total Liabilities | $ 15.52B | $ 14.38B | $ 14.09B | $ 14.72B | $ 14.34B |
| Stockholders' Equity | $ -7.33B | $ -7.65B | $ -7.86B | $ -8.88B | $ -8.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.64B | $ 1.43B | $ 1.32B | $ 1.15B | $ 1.48B |
| Operating Cash Flow | $ 2.01B | $ 1.69B | $ 1.60B | $ 1.43B | $ 1.71B |
| Investing Cash Flow | $ -1.00B | $ -422.00M | $ -107.00M | $ -202.00M | $ -173.00M |
| Financing Cash Flow | $ -924.00M | $ -1.16B | $ -1.43B | $ -1.32B | $ -1.77B |
Currency in USD