Consumer Discretionary • Restaurants
$154.55 ▲ +4.39
(+2.92%)
MKT CAP: $42.18B • VOL: 1.61M
52W L $134 52W H $170
YUM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.21B | $7.55B | $7.08B |
| YoY Revenue Growth % | +8.8% | +6.7% | — |
| Gross Profit | $5.73B | $5.43B | $3.11B |
| Gross Margin % | 69.8% | 71.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.57B | $2.40B | $2.32B |
| Operating Margin % | 31.3% | 31.8% | 32.8% |
| Net Income (GAAP) | $1.56B | $1.49B | $1.60B |
| EBITDA (Normalized) | $2.87B | $2.61B | $2.57B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.01B | $1.69B | $1.60B |
| Capital Expenditures (CapEx) | $371.0M | $257.0M | $318.4M |
| Free Cash Flow (FCF) | $1.64B | $1.43B | $1.28B |
| FCF Margin % | 20.0% | 19.0% | 18.2% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | 13.1% |
| Cash & Short-Term Equivalents | $709.0M | $616.0M | $2.55B |
| Total Debt (Short + Long Term) | $6.98B | $6.47B | $5.43B |
| Total Stockholders' Equity | -$7.33B | -$7.65B | $11.13B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR YUM.