Yum! Brands, Inc.
YUM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $43,320,000 | $41,342,220 | $44,060,800 | $37,564,800 |
| - Cash | $1,045,000 | $677,000 | $607,000 | $616,000 |
| + Debt | $11,554,000 | $12,315,000 | $11,357,000 | $12,286,000 |
| Enterprise Value | $53,829,000 | $52,980,220 | $54,810,800 | $49,234,800 |
| Revenue | $1,826,000 | $1,933,000 | $1,787,000 | $2,362,000 |
| % Growth | -5.5% | 8.2% | -24.3% | – |
| Gross Profit | $866,000 | $906,000 | $837,000 | $1,049,000 |
| % Margin | 47.4% | 46.9% | 46.8% | 44.4% |
| EBITDA | $672,000 | $666,000 | $594,000 | $714,000 |
| % Margin | 36.8% | 34.5% | 33.2% | 30.2% |
| Net Income | $382,000 | $374,000 | $253,000 | $423,000 |
| % 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 | $543,000 | $448,000 | $404,000 | $513,000 |
| Capital Expenditures | -$94,000 | -$71,000 | -$71,000 | -$106,000 |
| Free Cash Flow | $449,000 | $377,000 | $333,000 | $407,000 |