--- title: "Yum! Brands (YUM.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/YUM.US/norm.md" symbol: "YUM.US" name: "Yum! Brands" parent: "https://longbridge.com/en/quote/YUM.US.md" datetime: "2026-05-19T21:44:58.562Z" locales: - [en](https://longbridge.com/en/quote/YUM.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/YUM.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/YUM.US/norm.md) --- # Yum! Brands (YUM.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 1.55 | 1.92 | 1.41 | 1.33 | 0.9000 | | ROE | -23.66% | -28.86% | -20.92% | -19.32% | -13.10% | | Revenue | 2.06B | 2.52B | 1.98B | 1.93B | 1.79B | | Net income | 432.00M | 535.00M | 397.00M | 374.00M | 253.00M | | Operating income | 640.00M | 803.00M | 681.00M | 648.00M | 572.00M | | Gross margin | 44.68% | 44.49% | 46.99% | 46.84% | 46.84% | | Net margin | 20.98% | 21.27% | 20.06% | 19.36% | 14.16% | | Profit quality | 153.85% | 130.15% | 125.41% | 145.29% | 141.58% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 8.21B | 8.20B | 7.19B | 6.92B | 6.66B | | Leverage | -1.13 | -1.12 | -0.9584 | -0.9007 | -0.8533 | | BVPS | -26.39 | -26.44 | -27.00 | -27.63 | -28.07 | | Turnover | 1.14 | 1.10 | 1.18 | 1.19 | 1.20 | | Cash & STI | 689.00M | 709.00M | 1.04B | 677.00M | 607.00M | | Inv & Rec | - | - | - | - | - | | LT assets | 2.85B | 2.82B | 2.38B | 2.33B | 2.23B | | Net debt | 12.46B | 12.48B | 11.44B | 11.64B | 11.62B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 416.00M | 617.00M | 543.00M | 446.00M | 404.00M | | Investing CF | -80.00M | -795.00M | -78.00M | -132.00M | 2.00M | | Financing CF | -375.00M | -102.00M | -81.00M | -298.00M | -443.00M | | Free CF | 403.00M | 397.88M | 366.63M | 406.00M | 446.50M | | OCF coverage | 143.45% | 734.52% | 33.71% | 152.22% | 147.45% | | Repaid & issued | 50.00M | 31.00M | 1.48B | 46.00M | 24.00M | | CapEx | -75.00M | -135.00M | -94.00M | -71.00M | -71.00M | ## Distribution Plan **Dividend Yield**: 1.89 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.75USD | 2026-05-27 | 2026-05-27 | 2026-06-12 | | Cash Dividend: 0.75USD | 2026-02-20 | 2026-02-20 | 2026-03-06 | | Cash Dividend: 0.71USD | 2025-12-02 | 2025-12-02 | 2025-12-12 |