YUM BRANDS INC
Company Stats
- Market Cap
- $37.2B
- as of Sep 30, 2026
- Enterprise Value
- $48.3B
- Shares Outstanding
- 272.9M
- Free Float
- 99.9%
Income Statement
- Revenue
- $8.2B
- Operating Income
- $2.6B
- Net Income
- $1.6B
- EBITDA
- $2.8B
- Non-cash Impairment
- $22.0M
- Revenue Growth, 3Y
- 6.3%
- FCF Margin, 3Y Avg
- 19.2%
- FCF Margin, Worst Year
- 18.6%
Cash Flow
- Free Cash Flow
- $1.6B
- FCF Yield
- 4.4%
- Owner FCF Yield
- 4.2%
Balance Sheet
- Cash & Equivalents
- $709.0M
- Total Debt
- $11.8B
- Net Debt
- $11.1B
- Net Debt / EBITDA
- 4.00x
- EV / EBITDA
- 17.38x
- Net Debt / EBIT
- 4.32x
Returns & Capital
- Dividends Paid
- $789.0M
- Dividend Yield
- 2.1%
- Dividend Payout, 3Y Avg
- 47.9%
- Share Repurchases
- $552.0M
- Buyback Yield, 3Y Avg
- 0.9%
- SBC, 3Y Avg
- $78.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $8.2B | $1.6B | 20.0% |
| FY2024 | $7.5B | $1.4B | 19.0% |
| FY2023 | $7.1B | $1.3B | 18.6% |
| FY2022 | $6.8B | $1.1B | 16.8% |
| FY2021 | $6.6B | $1.5B | 22.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Yum Brands to Sell Pizza Hut Assets in $2.7 Billion Deal