Yum! Brands, Inc.
YUM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $43,320 | $41,342 | $44,061 | $37,565 |
| - Cash | $1,045 | $677 | $607 | $616 |
| + Debt | $11,554 | $12,315 | $11,357 | $12,286 |
| Enterprise Value | $53,829 | $52,980 | $54,811 | $49,235 |
| Revenue | $1,826 | $1,933 | $1,787 | $2,362 |
| % Growth | -5.5% | 8.2% | -24.3% | – |
| Gross Profit | $866 | $906 | $837 | $1,049 |
| % Margin | 47.4% | 46.9% | 46.8% | 44.4% |
| EBITDA | $672 | $666 | $594 | $714 |
| % Margin | 36.8% | 34.5% | 33.2% | 30.2% |
| Net Income | $382 | $374 | $253 | $423 |
| % Margin | 20.9% | 19.3% | 14.2% | 17.9% |
| EPS Diluted | 1.35 | 1.33 | 0.9 | 1.49 |
| % Growth | 1.5% | 47.8% | -39.6% | – |
| Operating Cash Flow | $543 | $448 | $404 | $513 |
| Capital Expenditures | -$94 | -$71 | -$71 | -$106 |
| Free Cash Flow | $449 | $377 | $333 | $407 |