Yum! Brands, Inc.

Yum! Brands, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Yum! Brands, Inc. has 273.00M shares outstanding.

As of June 30, 2026, Yum! Brands, Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -172.72, indicating conservative leverage, while an interest coverage ratio of 5.73 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 28.42, measuring how efficiently the asset base is converted into earnings. The company generates approximately 163,339.41 in revenue per employee across its workforce of 46,750.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Yum! Brands, Inc. recorded an income tax benefit of -17.51M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.92B, leaving 1.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Yum! Brands, Inc.'s stock has gained approximately 6.18% over the past 52 weeks. The 50-day moving average sits at 130.76, while the 200-day moving average is 127.51.

Over the twelve months ended June 30, 2026, Yum! Brands, Inc. generated 7.64B in revenue and converted that into 1.94B in net income, yielding earnings per share of 6.95. EBITDA reached 2.57B, while operating income came in at 2.32B.

As of June 30, 2026, Yum! Brands, Inc. holds 589.95M in cash and equivalents against 10.74B in total debt, resulting in a net debt position of 10.15B. Total book value stands at -6.22B, with working capital of -1.53B providing operational flexibility.

Yum! Brands, Inc. produced 1.82B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Yum! Brands, Inc. posted a gross margin of 45.33, reflecting its pricing power and cost economics. The operating margin of 30.38 and net profit margin of 25.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Yum! Brands, Inc. paid dividends of 2.55 per share. The dividend payout ratio of 36.40 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Yum! Brands, Inc.'s most recent stock split took place on June 27, 2007 with a 1:2 split ratio.