YUM · trading date Oct 12, 2026 · previous close $144.85 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$8.21B
Net income
$1.56B
Total assets
$8.20B
Total liabilities
$15.52B
Stockholders' equity
-$7.33B
Cash & equivalents
$709.00M
Operating income
$2.57B
Operating cash flow
$2.01B
Capital expenditures
$371.00M
Fiscal year 2025, via 10-K filed 2026-02-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
31.3%
Net margin
19.0%
Free cash flow
$1.64B
Free cash flow margin
20.0%
Liabilities / assets
189.3%
Equity / assets
-89.4%
CapEx / revenue
4.5%
Operating cash flow / net income
1.29×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Louisville, KY 40213
1441 GARDINER LANE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.