YUM Yum! Brands, Inc.
$149.89
Price · Jun 5, 2026
Fundamentals as of May 6, 2026
52W Range
$137–$169
39% of range
Analyst Rating
HOLD
33 analysts
Price Target
$174
+16% upside
P/E (TTM)
27.3
ROE
-20.8%
Net Profit Margin
19.0%
YUM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$149.89
Market Cap
—
P/E (TTM)
27.3
EPS (TTM)
$5.55
Revenue (TTM)
$8.21B
Div Yield
—
ROE
-20.8%
Debt/Equity
-0.0
52W Range
$137 – $169
YUM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$8.21B
2016-12-31
→
2025-12-31
EPS
$5.55
2016-12-31
→
2025-12-31
Free Cash Flow
$1.64B
2019-12-31
→
2025-12-31
Margins
19.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
YUM
Peer Median
P/E (TTM)
27.3
28.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
YUM
Peer Median
Operating Margin
31.3%
—
Net Profit Margin
19.0%
8.4%
ROA
20.9%
11.1%
ROE
-20.8%
39.4%
ROIC
-26.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
YUM
Peer Median
Debt / Equity
-0.0
28.7
Current Ratio
1.3
1.1
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
YUM
Peer Median
Revenue YoY
8.8%
—
Revenue CAGR 3Y
6.3%
—
Revenue CAGR 5Y
7.8%
—
EPS YoY
6.3%
—
Net Income YoY
4.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
YUM
Peer Median
Payout Ratio
50.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
50.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 27, 2026 | $0.7500 |
| Feb. 20, 2026 | $0.7500 |
| Dec. 2, 2025 | $0.7100 |
| Sept. 2, 2025 | $0.7100 |
| May 27, 2025 | $0.7100 |
| Feb. 21, 2025 | $0.7100 |
| Dec. 2, 2024 | $0.6700 |
| Aug. 27, 2024 | $0.6700 |
| May 24, 2024 | $0.6700 |
| Feb. 20, 2024 | $0.6700 |
| Nov. 27, 2023 | $0.6050 |
| Aug. 28, 2023 | $0.6050 |
| May 26, 2023 | $0.6050 |
| Feb. 21, 2023 | $0.6050 |
| Nov. 23, 2022 | $0.5700 |
| Aug. 26, 2022 | $0.5700 |
| May 26, 2022 | $0.5700 |
| Feb. 17, 2022 | $0.5700 |
| Nov. 24, 2021 | $0.5000 |
| Aug. 26, 2021 | $0.5000 |
YUM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
33 analysts
- Strong Buy 6 18.2%
- Buy 10 30.3%
- Hold 17 51.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
22 analysts · 2026-05-31
Median
$176.00
Now
$149.89
Low
$147.00
High
$200.00
Median target
$176.00
+17.4%
Mean target
$174.00
+16.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $1.50 | $1.39 | 0.11% |
| Dec. 31, 2025 | $1.73 | $1.79 | -0.06% |
| Sept. 30, 2025 | $1.58 | $1.50 | 0.08% |
| June 30, 2025 | $1.44 | $1.47 | -0.03% |
| March 31, 2025 | $1.30 | $1.30 | -0.00% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| YUM | — | 27.3 | 8.8% | 19.0% | -20.8% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
| SBUX | $94.81B | 51.2 | 2.8% | 5.0% | -23.9% | — |
| DASH | — | 106.3 | 27.9% | 6.8% | — | — |
| CMG | — | 32.5 | 5.4% | 12.9% | 48.3% | — |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | — |
| DRI | $23.87B | 23.0 | 6.0% | 8.7% | 46.5% | 20.5% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.21B | $7.55B | $7.08B | $6.84B | $6.58B | $5.65B | $5.60B | $5.69B | $5.88B | $6.36B | $13.11B | $13.28B | |
| Cost of Revenue | $2.48B | $2.12B | $1.77B | $1.75B | $1.73B | $1.51B | $1.24B | $1.63B | $2.95B | · | $9.36B | $9.68B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $28M | $30M | |
| SG&A Expense | $1.26B | $1.18B | $1.19B | $1.14B | $1.06B | $1.06B | $917M | $895M | $999M | · | $1.50B | $1.42B | |
| Operating Expenses | $5.64B | $5.15B | $4.76B | $4.66B | $4.45B | $4.15B | $3.67B | $3.39B | $3.12B | · | $11.18B | $11.72B | |
| Operating Income | $2.57B | $2.40B | $2.32B | $2.19B | $2.14B | $1.50B | $1.93B | $2.30B | $2.76B | $1.68B | $1.40B | $1.52B | |
| Pretax Income | $2.08B | $1.90B | $1.82B | $1.66B | $1.67B | $1.02B | $1.37B | $1.84B | $2.27B | $1.34B | $1.26B | $1.37B | |
| Income Tax | $518M | $414M | $221M | $337M | $99M | $116M | $79M | $297M | $934M | · | $489M | $406M | |
| Net Income | $1.56B | $1.49B | $1.60B | $1.32B | $1.57B | $904M | $1.29B | $1.54B | $1.34B | $1.64B | $1.29B | $1.05B | |
| EPS (Basic) | $5.59 | $5.28 | $5.68 | $4.63 | $5.30 | $2.99 | $4.23 | $4.80 | $3.86 | $4.17 | $2.97 | $2.37 | |
| EPS (Diluted) | $5.55 | $5.22 | $5.59 | $4.57 | $5.21 | $2.94 | $4.14 | $4.69 | $3.77 | $4.10 | $2.92 | $2.32 | |
| Shares (Basic) | 279,000,000 | 282,000,000 | 281,000,000 | 286,000,000 | 297,000,000 | 302,000,000 | 306,000,000 | 322,000,000 | 347,000,000 | 394,000,000 | 436,000,000 | 444,000,000 | |
| Shares (Diluted) | 281,000,000 | 285,000,000 | 285,000,000 | 290,000,000 | 302,000,000 | 307,000,000 | 313,000,000 | 329,000,000 | 355,000,000 | 400,000,000 | 443,000,000 | 453,000,000 | |
| EBITDA | $2.78B | $2.58B | $2.47B | $2.33B | $2.30B | $1.65B | $2.04B | $2.43B | $3.01B | $1.93B | $2.67B | $2.30B |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $709M | $616M | $512M | $367M | $486M | $730M | $605M | $292M | $1.52B | $725M | $737M | $578M | |
| Short-term Investments | $0 | $91M | $0 | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | $37M | $229M | $301M | |
| Prepaid Expense | $490M | $480M | $360M | $594M | $450M | $425M | $338M | $354M | · | · | $173M | $185M | |
| Other Current Assets | $64M | $58M | · | · | · | · | · | · | · | · | $241M | $254M | |
| Current Assets | $2.04B | $1.87B | $1.61B | $1.61B | $1.53B | $1.69B | $1.53B | $1.21B | $2.51B | $1.50B | $1.69B | $1.55B | |
| PP&E (Net) | $1.60B | $1.30B | $1.20B | $1.17B | $1.21B | $1.24B | $1.17B | $1.24B | $1.70B | $2.11B | $4.19B | $4.50B | |
| PP&E (Gross) | $3.09B | $2.69B | $2.53B | $2.45B | $2.48B | $2.46B | $2.31B | $2.35B | $3.18B | $4.11B | $7.83B | $8.08B | |
| Accum. Depreciation | $1.49B | $1.38B | $1.33B | $1.28B | $1.27B | $1.23B | $1.14B | $1.12B | $1.48B | $2.00B | $3.64B | $3.58B | |
| Goodwill | $969M | $736M | $642M | $638M | $657M | $597M | $530M | $525M | $512M | $536M | $656M | $700M | |
| Intangibles | $909M | $416M | $377M | $354M | $359M | $343M | $244M | $242M | $110M | $151M | $271M | $318M | |
| Other Non-current Assets | $1.71B | $1.33B | $1.36B | $1.32B | $1.49B | $1.44B | $1.31B | $724M | $346M | $376M | $521M | $560M | |
| Total Assets | $8.20B | $6.73B | $6.23B | $5.85B | $5.97B | $5.85B | $5.23B | $4.13B | $5.31B | $5.45B | $8.06B | $8.33B | |
| Accounts Payable | $1.43B | $1.21B | $1.17B | $1.25B | $1.33B | $1.19B | $960M | $202M | $813M | $1.07B | $1.99B | $694M | |
| Short-term Debt | $38M | $27M | $53M | $398M | $68M | $453M | $431M | $321M | $375M | $66M | $921M | $267M | |
| Current Liabilities | $1.52B | $1.27B | $1.28B | $1.67B | $1.42B | $1.68B | $1.54B | $1.30B | $1.51B | $1.31B | $3.09B | $2.41B | |
| Capital Leases | $1.17B | $862M | $757M | $731M | $793M | $823M | $77M | $71M | $105M | $120M | $134M | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $7M | · | · | $32M | $31M | |
| Other Non-current Liabilities | $2.13B | $1.80B | $1.67B | $1.60B | $1.75B | $1.80B | $1.57B | $1.00B | $704M | $704M | $958M | $1.24B | |
| Total Liabilities | $15.52B | $14.38B | $14.09B | $14.72B | $14.34B | $13.74B | $13.25B | $12.06B | $11.64B | $11.07B | $7.09B | $6.72B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $3.80B | $3.20B | |
| Total Debt | $38M | $27M | $53M | $398M | $68M | $916M | $872M | $652M | $761M | $131M | $1.24B | $267M | |
| Common Stock | $0 | $0 | $60M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-7.01B | $-7.26B | $-7.62B | $-8.51B | $-8.05B | $-7.48B | $-7.63B | $-7.59B | $-6.06B | $-5.16B | $1.15B | $1.74B | |
| AOCI | $-311M | $-392M | $-302M | $-369M | $-325M | $-411M | $-388M | $-334M | $-271M | $-454M | $-239M | $-190M | |
| Stockholders' Equity | $-7.33B | $-7.65B | $-7.86B | $-8.88B | $-8.37B | $-7.89B | $-8.02B | $-7.93B | $-6.33B | $-5.62B | $969M | $1.55B | |
| Liabilities + Equity | $8.20B | $6.73B | $6.23B | $5.85B | $5.97B | $5.85B | $5.23B | $4.13B | $5.31B | $5.45B | $8.06B | $8.33B |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $206M | $175M | $153M | $146M | $164M | $146M | $112M | $137M | $253M | $310M | $322M | $328M | |
| Stock-based Comp | $70M | $69M | $95M | $84M | $75M | $97M | $59M | $50M | $65M | · | $57M | $55M | |
| Deferred Tax | $107M | $-30M | $-290M | $-55M | $-200M | $-65M | $-232M | $-11M | $634M | · | $-89M | $-172M | |
| Amort. of Intangibles | $98M | $82M | $74M | $68M | $76M | $63M | $52M | $37M | $33M | · | $26M | $27M | |
| Other Non-cash | $68M | $-11M | $48M | $-73M | $92M | $223M | $82M | · | · | · | $131M | $376M | |
| Operating Cash Flow | $2.01B | $1.69B | $1.60B | $1.43B | $1.71B | $1.30B | $1.31B | $1.18B | $1.03B | · | $2.14B | $2.05B | |
| CapEx | $371M | $257M | $285M | $279M | $230M | $160M | $196M | $234M | $318M | · | $973M | $1.03B | |
| Investing Cash Flow | $-1.00B | $-422M | $-107M | $-202M | $-173M | $-335M | $-88M | $313M | $1.47B | · | $-682M | $-936M | |
| Debt Issued | $1.49B | $237M | $0 | $999M | $4.15B | $1.65B | $800M | $1.56B | $1.09B | · | $0 | $0 | |
| Net Debt Issued | $527M | $-242M | $-397M | $300M | $493M | $133M | $469M | · | · | · | $-263M | $-66M | |
| Stock Repurchased | $552M | $441M | $50M | $1.20B | $1.59B | $239M | $815M | $2.39B | $1.96B | · | $1.20B | $820M | |
| Net Stock Activity | $-552M | $-441M | $-50M | $-1.20B | $-1.59B | $-239M | $-815M | · | · | · | $-1.20B | $-820M | |
| Dividends Paid | $789M | $752M | $678M | $649M | $592M | $566M | $511M | $462M | $416M | · | $730M | $669M | |
| Financing Cash Flow | $-924M | $-1.16B | $-1.43B | $-1.32B | $-1.77B | $-738M | $-938M | $-2.62B | $-1.79B | · | $-1.29B | $-1.11B | |
| Net Change in Cash | $116M | $83M | $77M | $-124M | $-253M | $256M | $294M | $-1.19B | $768M | · | $159M | $5M | |
| Free Cash Flow | $1.64B | $1.43B | $1.32B | $1.15B | $1.48B | $1.15B | $1.12B | · | · | · | $1.17B | $1.02B |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.3% | 31.8% | 32.8% | 32.0% | 32.5% | 26.6% | 34.5% | 40.4% | -627.5% | -529.3% | 14.7% | 11.7% | |
| Net Margin | 19.0% | 19.7% | 22.6% | 19.4% | 23.9% | 16.0% | 23.1% | 27.1% | -304.6% | -527.4% | 9.9% | 7.9% | |
| Pretax Margin | 25.3% | 25.2% | 25.7% | 24.3% | 25.4% | 18.1% | 24.5% | 32.3% | -516.8% | -429.3% | 13.6% | 10.8% | |
| EBITDA Margin | 33.8% | 34.2% | 34.9% | 34.1% | 35.0% | 29.2% | 36.5% | 42.8% | -685.0% | -630.0% | 20.4% | 17.3% | |
| ROA | 20.9% | 22.9% | 26.5% | 22.4% | 26.7% | 16.3% | 27.7% | 32.7% | 24.9% | 23.9% | 15.8% | 12.3% | |
| ROE | -20.8% | -19.4% | -19.9% | -15.2% | -19.4% | -11.4% | -16.1% | -21.6% | -22.4% | -69.1% | 105.2% | 56.6% | |
| ROIC | -26.5% | -24.7% | -26.1% | -20.6% | -24.2% | -19.1% | -25.5% | -26.5% | · | · | 65.0% | 61.4% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.3 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 1.7 | 1.1 | 0.5 | 0.7 | |
| Quick Ratio | 0.5 | 0.6 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.2 | · | · | 0.2 | 0.2 | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.0 | 1.4 | 0.2 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.2 | 1.2 | -0.1 | -0.0 | 1.6 | 1.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 35.3 | 32.5 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 6.7% | 3.4% | 3.9% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 4.7% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.3% | -6.6% | 22.3% | -12.3% | 77.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.7% | 0.06% | 23.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | -7.0% | 20.5% | -15.9% | 74.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.6% | -1.9% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.21B | $7.55B | $7.08B | $6.84B | $6.58B | $5.65B | $5.60B | $5.69B | $5.88B | $6.36B | $13.11B | $13.28B | |
| Net Income TTM | $1.56B | $1.49B | $1.60B | $1.32B | $1.57B | $904M | $1.29B | $1.54B | $1.34B | $1.64B | $1.29B | $1.05B | |
| P/E | 27.3 | 25.7 | 23.4 | 28.0 | 26.7 | 36.9 | 24.3 | 19.6 | 21.6 | 15.4 | 18.2 | 22.7 | |
| Earnings Yield | 3.7% | 3.9% | 4.3% | 3.6% | 3.8% | 2.7% | 4.1% | 5.1% | 4.6% | 6.5% | 5.5% | 4.4% | |
| Payout Ratio | 50.6% | 50.6% | 42.4% | 49.0% | 37.6% | 62.6% | 39.5% | · | · | · | 56.5% | 63.6% | |
| Annual Payout | $789M | $752M | $678M | $649M | $592M | $566M | $511M | $462M | $416M | · | $730M | $669M |
Income Statement 13
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06B | $2.52B | $1.98B | $1.93B | $1.79B | $2.36B | $1.83B | $1.76B | $1.60B | $2.04B | $1.71B | $1.69B | $1.65B | $2.02B | $1.64B | $1.64B | |
| Cost of Revenue | $677M | $816M | $587M | $560M | $520M | $727M | $523M | $470M | $400M | $535M | $421M | $415M | $403M | $526M | $402M | $415M | |
| SG&A Expense | $322M | $376M | $282M | $302M | $302M | $351M | $263M | $281M | $286M | $353M | $267M | $291M | $282M | $372M | $261M | $254M | |
| Operating Expenses | $1.42B | $1.78B | $1.31B | $1.31B | $1.24B | $1.71B | $1.21B | $1.16B | $1.08B | $1.43B | $1.09B | $1.11B | $1.12B | $1.44B | $1.09B | $1.08B | |
| Operating Income | $644M | $738M | $666M | $622M | $548M | $657M | $619M | $607M | $520M | $609M | $613M | $573M | $523M | $578M | $546M | $554M | |
| Pretax Income | $516M | $608M | $541M | $499M | $429M | $528M | $502M | $487M | $383M | $464M | $505M | $478M | $371M | $427M | $447M | $390M | |
| Income Tax | $84M | $73M | $144M | $125M | $176M | $105M | $120M | $120M | $69M | $1M | $89M | $60M | $71M | $75M | $116M | $166M | |
| Net Income | $432M | $535M | $397M | $374M | $253M | $423M | $382M | $367M | $314M | $463M | $416M | $418M | $300M | $371M | $331M | $224M | |
| EPS (Basic) | $1.56 | $1.92 | $1.42 | $1.34 | $0.91 | $1.51 | $1.36 | $1.30 | $1.11 | $1.64 | $1.48 | $1.49 | $1.07 | $1.31 | $1.16 | $0.78 | |
| EPS (Diluted) | $1.55 | $1.91 | $1.41 | $1.33 | $0.90 | $1.49 | $1.35 | $1.28 | $1.10 | $1.62 | $1.46 | $1.46 | $1.05 | $1.30 | $1.14 | $0.77 | |
| Shares (Basic) | 277,000,000 | -558,000,000 | 278,000,000 | 279,000,000 | 280,000,000 | -564,000,000 | 282,000,000 | 282,000,000 | 282,000,000 | -562,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | -574,000,000 | 285,000,000 | 286,000,000 | |
| Shares (Diluted) | 279,000,000 | -563,000,000 | 281,000,000 | 281,000,000 | 282,000,000 | -572,000,000 | 285,000,000 | 286,000,000 | 286,000,000 | -572,000,000 | 286,000,000 | 286,000,000 | 285,000,000 | -583,000,000 | 289,000,000 | 290,000,000 | |
| EBITDA | $704M | · | $716M | $666M | $593M | · | $619M | $607M | $555M | · | $613M | $573M | $552M | · | $546M | $554M |
Balance Sheet 24
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $689M | $709M | $1.04B | $677M | $607M | $616M | $457M | $404M | $652M | $512M | $656M | $437M | $349M | $367M | $410M | $412M | |
| Short-term Investments | · | $0 | $0 | $0 | $0 | $91M | $91M | $116M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $513M | $490M | $415M | $394M | $408M | $480M | $460M | $518M | $436M | · | $402M | $422M | $575M | · | · | · | |
| Other Current Assets | · | $64M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.03B | $2.04B | $2.20B | $1.83B | $1.73B | $1.87B | $1.62B | $1.64B | $1.77B | · | $1.71B | $1.51B | $1.55B | · | $1.59B | $1.43B | |
| PP&E (Net) | $1.62B | $1.60B | $1.42B | $1.38B | $1.34B | $1.30B | $1.30B | $1.27B | $1.19B | · | $1.16B | $1.16B | $1.16B | · | $1.11B | $1.19B | |
| PP&E (Gross) | $3.14B | $3.09B | $2.91B | $2.84B | $2.76B | $2.69B | $2.69B | $2.63B | $2.54B | · | $2.46B | $2.47B | $2.46B | · | $2.38B | $2.49B | |
| Accum. Depreciation | $1.52B | $1.49B | $1.49B | $1.46B | $1.42B | $1.38B | $1.39B | $1.36B | $1.35B | · | $1.30B | $1.30B | $1.30B | · | $1.26B | $1.30B | |
| Goodwill | $971M | $969M | $779M | $792M | $746M | $736M | $735M | $718M | $641M | $642M | $638M | $641M | $639M | $638M | $633M | $649M | |
| Intangibles | $899M | $909M | $462M | $454M | $418M | $416M | $416M | $417M | $370M | · | $369M | $369M | $351M | · | $341M | $361M | |
| Other Non-current Assets | $1.74B | $1.71B | $1.43B | $1.40B | $1.37B | $1.33B | $1.35B | $1.33B | $1.23B | · | $1.36B | $1.34B | $1.30B | · | $1.43B | $1.46B | |
| Total Assets | $8.21B | $8.20B | $7.19B | $6.92B | $6.66B | $6.73B | $6.46B | $6.39B | $6.22B | · | $6.07B | $5.85B | $5.75B | · | $5.78B | $5.79B | |
| Accounts Payable | $1.34B | $1.43B | $1.22B | $1.22B | $1.18B | $1.21B | $1.14B | $1.10B | $1.09B | · | $1.12B | $1.06B | $1.13B | · | $1.16B | $1.09B | |
| Short-term Debt | $1.74B | $38M | $48M | $971M | $30M | $27M | $24M | $24M | $58M | · | $373M | $374M | $398M | · | $72M | $72M | |
| Current Liabilities | $3.12B | $1.52B | $1.30B | $2.23B | $1.23B | $1.27B | $1.19B | $1.14B | $1.19B | · | $1.50B | $1.49B | $1.55B | · | $1.24B | $1.18B | |
| Capital Leases | $1.19B | · | $926M | $921M | $869M | · | $868M | $848M | $748M | · | $752M | $744M | $744M | · | $721M | $759M | |
| Other Non-current Liabilities | $2.16B | $2.13B | $1.89B | $1.95B | $1.91B | $1.80B | $1.78B | $1.75B | $1.66B | · | $1.60B | $1.60B | $1.62B | · | $1.56B | $1.64B | |
| Total Liabilities | $15.49B | $15.52B | $14.70B | $14.60B | $14.46B | $14.38B | $14.13B | $14.03B | $13.98B | · | $14.26B | $14.28B | $14.52B | · | $14.32B | $14.36B | |
| Total Debt | $3.49B | · | $84M | $1.95B | $62M | · | $50M | $50M | $119M | · | $749M | $755M | $803M | · | $151M | $151M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45M | · | $33M | $13M | $0 | · | $0 | $0 | |
| Retained Earnings | $-6.97B | $-7.01B | $-7.18B | $-7.36B | $-7.43B | $-7.26B | $-7.39B | $-7.32B | $-7.49B | · | $-7.91B | $-8.16B | $-8.40B | · | $-8.24B | $-8.27B | |
| AOCI | $-312M | $-311M | $-322M | $-319M | $-371M | $-392M | $-285M | $-309M | $-309M | · | $-314M | $-293M | $-371M | · | $-298M | $-294M | |
| Stockholders' Equity | $-7.28B | $-7.33B | $-7.50B | $-7.68B | $-7.80B | $-7.65B | $-7.67B | $-7.63B | $-7.76B | $-7.86B | $-8.19B | $-8.44B | $-8.77B | $-8.88B | $-8.54B | $-8.57B | |
| Liabilities + Equity | $8.21B | $8.20B | $7.19B | $6.92B | $6.66B | $6.73B | $6.46B | $6.39B | $6.22B | · | $6.07B | $5.85B | $5.75B | · | $5.78B | $5.79B |
Cash Flow 15
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $67M | $50M | $44M | $45M | $55M | $44M | $41M | $35M | $49M | $37M | $38M | $29M | $42M | $33M | $34M | |
| Stock-based Comp | $24M | $16M | $17M | $16M | $21M | $17M | $14M | $15M | $23M | $26M | $22M | $22M | $25M | $20M | $19M | $19M | |
| Deferred Tax | $13M | $-68M | $163M | $4M | $8M | $-35M | $-7M | $-9M | $21M | $-197M | $-20M | $-69M | $-4M | $-58M | $3M | $77M | |
| Other Non-cash | $-113M | · | · | · | $77M | · | · | · | $-30M | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $416M | $617M | $543M | $446M | $404M | $513M | $471M | $342M | $363M | $448M | $477M | $329M | $349M | $452M | $453M | $269M | |
| CapEx | $75M | $135M | $94M | $71M | $71M | $106M | $52M | $50M | $49M | $106M | $57M | $60M | $62M | $121M | $61M | $55M | |
| Investing Cash Flow | $-80M | $-795M | $-78M | $-132M | $2M | $-130M | $-39M | $-298M | $45M | $-103M | $-30M | $82M | $-56M | $-90M | $-48M | $-35M | |
| Debt Issued | · | $0 | $1.49B | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $999M | |
| Net Debt Issued | $-8M | · | · | · | $-5M | · | · | · | $-10M | · | · | · | $-20M | · | · | · | |
| Stock Repurchased | $185M | $178M | $36M | $109M | $229M | $114M | $277M | $50M | $0 | $0 | $0 | $0 | $50M | $486M | $157M | $214M | |
| Net Stock Activity | $-185M | · | · | · | $-229M | · | · | · | $0 | · | · | · | $-50M | · | · | · | |
| Dividends Paid | $207M | $197M | $197M | $197M | $198M | $187M | $188M | $188M | $189M | $170M | $169M | $170M | $169M | $160M | $162M | $162M | |
| Financing Cash Flow | $-375M | $-102M | $-81M | $-298M | $-443M | $-172M | $-444M | $-300M | $-247M | $-508M | $-223M | $-364M | $-334M | $-395M | $-342M | $-209M | |
| Net Change in Cash | $-34M | $-277M | $382M | $36M | $-25M | $180M | $4M | $-255M | $154M | $-151M | $216M | $50M | $-38M | $-16M | $35M | $10M | |
| Free Cash Flow | $341M | · | · | · | $333M | · | · | · | $314M | · | · | · | $287M | · | · | · |
Profitability 7
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.3% | · | 33.7% | 32.2% | 30.7% | · | 33.9% | 34.4% | 32.5% | · | 35.9% | 34.0% | 31.8% | · | 33.3% | 33.9% | |
| Net Margin | 21.0% | · | 20.1% | 19.4% | 14.2% | · | 20.9% | 20.8% | 19.7% | · | 24.4% | 24.8% | 18.2% | · | 20.2% | 13.7% | |
| Pretax Margin | 25.1% | · | 27.3% | 25.8% | 24.0% | · | 27.5% | 27.6% | 24.0% | · | 29.6% | 28.3% | 22.6% | · | 27.3% | 23.8% | |
| EBITDA Margin | 34.2% | · | 36.2% | 34.4% | 33.2% | · | 33.9% | 34.4% | 34.7% | · | 35.9% | 34.0% | 33.6% | · | 33.3% | 33.9% | |
| ROA | 5.8% | · | 5.8% | 5.6% | 3.9% | · | 6.1% | 6.0% | 5.2% | · | 7.0% | 7.2% | 5.2% | · | 5.4% | 3.9% | |
| ROE | -5.7% | · | -5.2% | -4.9% | -3.2% | · | -4.8% | -4.6% | -3.8% | · | -5.0% | -4.9% | -3.5% | · | -4.0% | -2.7% | |
| ROIC | -14.2% | · | -6.6% | -8.1% | -4.2% | · | -6.2% | -6.0% | -5.6% | · | -6.8% | -6.5% | -5.3% | · | -4.8% | -3.8% |
Liquidity & Solvency 3
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 1.7 | 0.8 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.1 | 1.0 | 1.0 | · | 1.3 | 1.2 | |
| Quick Ratio | 0.2 | · | 0.8 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.3 | |
| Debt / Equity | -0.5 | · | -0.0 | -0.3 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.1 | -0.1 | -0.1 | · | -0.0 | -0.0 |
Efficiency 1
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 |
Valuation (TTM) 5
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.76B | · | $7.53B | $7.31B | $6.97B | · | $6.89B | $6.76B | $6.64B | · | $6.68B | $6.61B | $6.47B | · | $6.43B | $6.39B | |
| Net Income TTM | $1.46B | · | $1.41B | $1.38B | $1.32B | · | $1.48B | $1.51B | $1.45B | · | $1.47B | $1.27B | $1.25B | · | $1.48B | $1.54B | |
| P/E | 30.0 | · | 30.5 | 30.5 | 34.0 | · | 26.9 | 25.0 | 27.3 | · | 24.5 | 31.3 | 30.6 | · | 21.2 | 22.0 | |
| Earnings Yield | 3.3% | · | 3.3% | 3.3% | 2.9% | · | 3.7% | 4.0% | 3.7% | · | 4.1% | 3.2% | 3.3% | · | 4.7% | 4.5% | |
| Payout Ratio | 47.9% | · | · | · | 78.3% | · | · | · | 60.2% | · | · | · | 56.3% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $8.21B | $7.55B | $7.08B | $6.84B | $6.58B |
| Operating Margin % | 31.3% | 31.8% | 32.8% | 32.0% | 32.5% |
| Net Income | $1.56B | $1.49B | $1.60B | $1.32B | $1.57B |
| Diluted EPS | $5.55 | $5.22 | $5.59 | $4.57 | $5.21 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| Current Ratio | 1.3 | 1.5 | 1.3 | 1.0 | 1.1 |
| Quick Ratio | 0.5 | 0.6 | 0.4 | 0.2 | 0.3 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $1.64B | $1.43B | $1.32B | $1.15B | $1.48B |
Latest News Recent headlines mentioning this company
- Jim Cramer Believes “A Yum Free of Pizza Hut Is a Yum That’s Going to Trade Much Higher”
- Here Are Wednesday’s Top Wall Street Analyst Research Calls: Boyd Gaming, Chipotle Mexican Grill, Conagra, Dollar General, MGM Resorts International, Omnicom Group, Yum! Brands, and More
- Market Digest: AAPL, AMT, CAKE, FE, KLAC, MGM, MSFT, QCOM, YUM, V, MA
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.