OakChart

Yum Brands Inc

YUMConsumer Cyclical·Restaurants·USA·Large·NYSE·Nov 11 • 3:59 PM ET

160.210.00 (0.00%)
2026-11-12 03:56 CET
Market cap
42,977.77 USD m
Revenue, TTM
8,796.00 USD m
Net income, TTM
3,443.00 USD m
Free cash flow, TTM
1,618.00 USD m
EPS diluted, TTM
12.46
P/E
12.86
Compare

Price

YUM against its 20, 50 and 200-day averages
2050200beat
140.00150.00160.00170.002.4M4.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26YUMclose 160.2120-day 155.3450-day 147.32200-day 153.69160.2152w high52w low

5.8% under the 52-week high of 170.14 on 7 Jul 2026. 52-week low 134.26 on 18 Sep 2026. Last 15 sessions, 15.4% high to low

Volume 1.03× normal · the line is the 50-bar volume average

Profile

YUM
52-week range, 72% of the way up
134.26170.14

Yum! Brands, Inc. is a service restaurant company, which engages in the development, operation, franchise, and licenses of a system of restaurants. It operates through the following segments: KFC Division, Pizza Hut Division, Taco Bell Division, and Habit Burger Grill Division. The company was founded in 1997 and is headquartered in Louisville, KY.

IndexS&P 500, RUI
Employees49000
IPOSep 12, 1997
Beta0.52
ATR, 14d4.14
Rel volume1.03
Short float4.69%
Insider own0.15%
Inst own92.50%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap42.98B
Enterprise Value53.44B
Income3.44B
Sales8.80B
Book/sh-22.92
Cash/sh8.56
Dividend Est.3.00 (1.87%)
Dividend TTM2.96 (1.85%)
Dividend Ex-DateSep 09, 2026
Dividend Gr. 3/5Y7.60% 8.60%
Payout51.19%
Employees49000
IPOSep 12, 1997

Ratios

P/E12.86
Forward P/E23.72
PEG2.80
P/S4.89
P/B-
P/C18.73
P/FCF26.56
EV/EBITDA17.22
EV/Sales6.08
Quick Ratio0.96
Current Ratio0.96
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)12.46
EPS next Y6.75
EPS next Q1.74
EPS this Y6.01%
EPS next Y5.30%
EPS next 5Y8.48%
EPS past 3/5Y6.69% 13.51%
Sales past 3/5Y6.28% 7.76%
EPS Y/Y TTM142.20%
Sales Y/Y TTM9.12%
EPS Q/Q319.27%
Sales Q/Q3.79%
EarningsNov 03 BMO
EPS/Sales Surpr.3.58% 0.08%

Ownership

Insider Own0.15%
Insider Trans-10.24%
Inst Own92.50%
Inst Trans0.43%
ROA43.14%
ROE-
ROIC77.41%
Gross Margin44.72%
Oper. Margin32.50%
Profit Margin39.14%
SMA203.14%
SMA508.75%
SMA2004.25%
Trades-

Technical

Shs Outstand269.00M
Shs Float267.87M
Short Float4.69%
Short Ratio5.17
Short Interest12.56M
52W High170.14 -5.84%
52W Low134.26 19.33%
Volatility2.54% 2.41%
ATR (14)4.14
RSI (14)62.95
Beta0.52
Rel Volume1.03
Avg Volume2.43M
Volume2,514,356

Performance

Perf Week-3.67%
Perf Month8.94%
Perf Quarter6.20%
Perf Half Y6.97%
Perf YTD5.90%
Perf Year6.28%
Perf 3Y27.20%
Perf 5Y28.77%
Perf 10Y163.94%
Recom2.24
Target Price176.39
Prev Close160.21
Price160.21
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 24, 2026DowngradeAArgusBuy → Hold
Sep 16, 2026InitiatedSSeaport Research PartnersBuy$162+1.1%
Sep 10, 2026UpgradeWWells FargoEqual Weight → Overweight$175+9.2%
Jun 03, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$185+15.5%
Jan 08, 2026UpgradeGGordon HaskettHold → Buy
Jan 07, 2026DowngradeOOppenheimerOutperform → Perform
Nov 17, 2025UpgradeTTD CowenHold → Buy
Nov 05, 2025UpgradeEEvercore ISIIn-line → Outperform$180+12.4%
Oct 09, 2025InitiatedRRBC Capital MktsSector Perform$165+3.0%
Oct 02, 2025ReiteratedPPiper SandlerNeutral$155 → $157-2.0%

Peers

Mkt cap
TickerCompanyMkt cap
QSRRestaurant Brands International Inc34.59B
MCDMcDonald's Corp193.95B
DPZDominos Pizza Inc10.81B
YUMCYum China Holdings Inc16.52B
CMGChipotle Mexican Grill46.35B
WENWendy's Co1.59B
PZZAPapa John's International Inc632.18M
JMKEJersey Mike's Subs Inc6.49B
WINGWingstop Inc4.51B
JACKJack In The Box Inc278.29M

Insider trading

latest 14 of 82
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Erika BurkhardtOfficerNov 04 '26Proposed Sale163.21652106,411Nov 04 05:15 PM
Skeans Tracy LCOO and CPONov 04 '26Option Exercise78.0726,6602,081,34626,663Nov 04 03:52 PM
Skeans Tracy LCOO and CPONov 04 '26Sale162.0013,8122,237,5443Nov 04 03:52 PM
Mezvinsky ScottKFC Division CEONov 04 '26Option Exercise68.0048232,776482Nov 04 03:43 PM
Mezvinsky ScottKFC Division CEONov 04 '26Sale160.0027343,6800Nov 04 03:43 PM
Turner Christopher LeeChief Executive OfficerNov 04 '26Sale160.0025440,64062,971Nov 04 03:38 PM
Burkhardt ErikaChief Legal Officer & Corp SecNov 04 '26Sale163.20652106,4060Nov 04 03:33 PM
Aaron PowellFormer OfficerOct 30 '26Proposed Sale156.7316,0002,507,630Oct 30 03:38 PM
Turner Christopher LeeChief Executive OfficerOct 07 '26Sale140.1128539,93163,225Oct 07 05:01 PM
Mezvinsky ScottKFC Division CEOOct 01 '26Option Exercise68.0048232,776482Oct 01 01:17 PM
Mezvinsky ScottKFC Division CEOOct 01 '26Sale136.8924132,9900Oct 01 01:17 PM
Mezvinsky ScottKFC Division CEOSep 01 '26Option Exercise68.0048232,776482Sep 01 04:22 PM
Mezvinsky ScottKFC Division CEOSep 01 '26Sale153.6426841,1760Sep 01 04:22 PM
Aaron PowellFormer OfficerSep 01 '26Proposed Sale153.6412,0031,844,141Sep 01 04:14 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B
JEPIJPMorgan Equity Premium Income ETFAUM: 46.80B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-031.5601.5065.9202,0542,05225
2026Q22026-07-301.6201.5703.0792,1692,18123
2026Q12026-04-291.5001.3811.5482,0592,04427
2025Q42026-02-041.7301.7631.9112,5142,45026
2025Q32025-11-041.5801.4861.4131,9792,00227
2025Q22025-08-051.4401.4591.3311,9331,93826
2025Q12025-04-301.3001.2880.8971,7871,85325
2024Q42025-02-061.5201.5981.4952,3622,35625
2024Q32024-11-051.3701.4151.3401,8261,89826
2024Q22024-08-061.3501.3301.2831,7631,80525
2024Q12024-05-011.1501.2031.0981,5981,71024
2023Q42024-02-071.2601.4041.6252,0362,10523
2023Q32023-11-011.4401.2741.4551,7081,77224
2023Q22023-08-021.4101.2401.4621,6871,74525
2023Q12023-05-031.0601.1301.0531,6451,62225
2022Q42023-02-081.3101.2601.2932,0191,92025

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.5503.7134.1345,5975,559
2020FY3.6203.4632.9455,6525,628
2021FY4.4604.5455.2156,5846,572
2022FY4.5104.4784.5696,8426,743
2023FY5.1705.3235.6047,0767,144
2024FY5.3905.4745.2147,5497,539
2025FY6.0506.0835.5508,2148,157
2026FY-6.413--8,661
2027FY-6.753--8,534
2028FY-7.722--9,113
2029FY-9.138--9,843
2030FY-10.660--11,172

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10202172,3892,2962,436
2026Q4S2026-11-06202172,4042,2962,708
2026Q4S2026-11-04202162,4052,2962,708
2026Q4S2026-11-03201162,4022,2962,708
2026Q4S2026-10-30200112,4682,3272,708
2026Q4S2026-10-27200102,4842,3272,770
2026Q4S2026-10-26200112,4842,3272,770
2026Q4S2026-10-22200112,4852,3272,770
2026Q4S2026-10-21200102,4992,3272,770
2026Q4S2026-10-20200102,5172,3272,770
2026Q4S2026-10-1620082,5452,3272,770
2026Q4S2026-10-1420072,5612,3272,770
2026Q4S2026-10-1320082,5612,3272,770
2026Q4S2026-10-05202102,5762,3832,770

Estimate history

EPS, annual3.774.6874.1342.9455.2154.5695.6045.2145.54812.4619
Period201720182019202020212022202320242025TTM
EPS, quarterly1.341.4950.8971.3311.4131.9111.5483.0795.923
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual5878568855975652658468427076754982148796
Period201720182019202020212022202320242025TTM
Sales, quarterly182623621787193319792514205921692054
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual332306300300289280281279277269
Period201720182019202020212022202320242025MRQ
Shares, quarterly280279278278278277276273269
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,796.008,214.007,549.007,076.006,842.006,584.005,652.005,597.005,688.00
Cost of Goods Sold Incl. D&A4,862.004,422.003,965.003,580.003,535.003,418.002,965.002,783.003,030.00
Gross Profit3,934.003,792.003,584.003,496.003,307.003,166.002,687.002,814.002,658.00
Selling, General and Administrative Excl. Other1,220.001,262.001,181.001,193.001,140.001,060.001,003.00917.00887.00
Other Operating Expense-145.00-8.0015.00-3.008.000.000.004.000.00
Operating Income2,859.002,538.002,388.002,306.002,159.002,106.001,684.001,893.001,771.00
Interest Expense515.00516.00521.00632.00537.00522.00548.00501.00496.00
Unusual Expense-1,462.0016.0013.0012.008.0016.00233.0087.000.00
Net Income Before Taxes3,851.002,077.001,900.001,818.001,662.001,674.001,020.001,373.001,839.00
Income Taxes408.00518.00414.00221.00337.0099.00116.0079.00297.00
Consolidated Net Income3,443.001,559.001,486.001,597.001,325.001,575.00904.001,294.001,542.00
Net Income From Continuing Operations3,443.001,559.001,486.001,597.001,325.001,575.00904.001,294.001,542.00
Net Income3,443.001,559.001,486.001,597.001,325.001,575.00904.001,294.001,542.00
EPS (Recurring)8.835.595.255.634.595.253.484.334.69
EPS (Basic, Before Extraordinaries)12.555.595.275.684.635.302.994.234.79
EPS (Diluted)12.465.555.215.604.575.222.944.134.69
EBITDA3,103.002,794.002,613.002,506.002,355.002,316.001,879.002,059.001,954.00
Non-Operating Income (Expense)46.0071.0046.00156.0048.00106.00117.0068.00564.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense63.3257.0049.0083.0079.0059.1381.7651.8350.00
Price To Earnings Ratio12.8612.8625.1024.8329.2326.6536.8724.3119.65
Price To Sales Ratio4.255.185.065.265.436.375.905.635.32
Gross Margin44.7246.1747.4849.4148.3348.0947.5450.2846.73
Operating Margin32.5030.9031.6332.5931.5631.9929.7933.8231.14
Net Margin39.1418.9819.6822.5719.3723.9215.9923.1227.11
Shares Outstanding269.00277.00279.00281.00280.00289.00300.00300.00306.00
Market Capitalization42,977.7742,977.7737,440.3036,625.0436,078.6040,704.4532,749.0830,467.0028,706.80

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,054.002,169.002,059.002,514.001,979.001,933.001,787.002,362.00
Cost of Goods Sold Incl. D&A1,143.001,185.001,139.001,395.001,049.001,027.00950.001,313.00
Gross Profit911.00984.00920.001,119.00930.00906.00837.001,049.00
Selling, General and Administrative Excl. Other279.00280.00284.00377.00282.00302.00302.00351.00
Other Operating Expense-51.00-50.00-47.003.00-3.00-4.00-5.0029.00
Operating Income683.00754.00683.00739.00651.00608.00540.00669.00
Interest Expense121.00129.00129.00136.00128.00126.00125.00137.00
Unusual Expense-1,612.0096.0040.0014.000.001.001.0011.00
Net Income Before Taxes2,195.00533.00516.00607.00541.00499.00429.00528.00
Income Taxes572.00-320.0084.0072.00144.00125.00176.00105.00
Consolidated Net Income1,623.00853.00432.00535.00397.00374.00253.00423.00
Net Income From Continuing Operations1,623.00853.00432.00535.00397.00374.00253.00423.00
Net Income1,623.00853.00432.00535.00397.00374.00253.00423.00
EPS (Recurring)1.813.321.651.951.411.330.901.52
EPS (Basic, Before Extraordinaries)5.973.101.561.921.431.340.901.51
EPS (Diluted)5.923.081.551.911.411.330.901.49
EBITDA741.00813.00743.00806.00701.00652.00585.00724.00
Non-Operating Income (Expense)22.004.002.0018.0018.0019.0015.007.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.0012.0028.006.3215.0113.4326.003.16
Price To Earnings Ratio12.8625.7728.0129.4630.0229.5530.1725.10
Price To Sales Ratio4.255.085.115.165.305.275.735.03
Gross Margin44.3545.3744.6844.5146.9946.8746.8444.41
Operating Margin33.2534.7633.1729.4032.9031.4530.2228.32
Net Margin79.0239.3320.9821.2820.0619.3514.1617.91
Shares Outstanding269.00273.00276.00277.00278.00278.00278.00279.00
Market Capitalization42,977.7744,060.7742,979.3442,003.3542,185.4741,188.8543,919.4937,440.30

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments901.00862.00689.00587.00736.00988.00743.00443.001,723.00
Short Term Receivables955.00830.00757.00680.00646.00569.00623.00597.00575.00
Inventories0.000.000.000.000.000.000.000.0013.00
Other Current Assets184.00179.00163.00342.00150.00132.00161.00167.00196.00
Total Current Assets2,040.001,871.001,609.001,609.001,532.001,689.001,527.001,207.002,507.00
Net Property, Plant & Equipment2,818.002,185.001,961.001,913.002,016.002,086.001,812.001,237.001,697.00
Total Investments and Advances23.0044.00293.00274.00277.0075.00137.00214.000.00
Long-Term Note Receivable--------38.00
Intangible Assets1,878.001,152.001,019.00992.001,016.00940.00774.00767.00622.00
Deferred Tax Assets965.001,071.001,045.00750.00724.00553.00447.00195.00139.00
Other Assets472.00404.00304.00308.00401.00509.00534.00510.00308.00
Total Assets8,197.006,727.006,231.005,846.005,966.005,852.005,231.004,130.005,311.00
Short Term Debt Incl. Current Port. of LT Debt143.00118.00132.00477.00156.00550.00498.00321.00375.00
Accounts Payable292.00249.00231.00243.00227.00215.00173.00202.00119.00
Income Tax Payable46.0031.0055.0016.0013.0033.00150.0069.00123.00
Other Current Liabilities1,035.00871.00859.00929.001,019.00877.00720.00709.00895.00
Total Current Liabilities1,516.001,269.001,277.001,665.001,415.001,675.001,541.001,301.001,512.00
Long Term Debt13,046.0012,168.0011,899.0012,184.0011,971.0011,095.0010,771.009,751.009,429.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--------6.00
Other Liabilities959.00938.00913.00873.00953.00973.00935.001,004.00698.00
Total Liabilities15,521.0014,375.0014,089.0014,722.0014,339.0013,743.0013,247.0012,056.0011,645.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-7,325.00-7,648.00-7,858.00-8,876.00-8,373.00-7,891.00-8,016.00-7,926.00-6,334.00
Total Shareholders Equity-7,325.00-7,648.00-7,858.00-8,876.00-8,373.00-7,891.00-8,016.00-7,926.00-6,334.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-7,325.00-7,648.00-7,858.00-8,876.00-8,373.00-7,891.00-8,016.00-7,926.00-6,334.00
Total Liabilities & Stockholders Equity8,196.006,727.006,231.005,846.005,966.005,852.005,231.004,130.005,311.00
Book Value Per Share-26.44-27.41-27.96-31.70-28.97-26.30-26.72-25.90-19.08
Tangible Book Value Per Share-33.22-31.54-31.59-35.24-32.49-29.44-29.30-28.41-20.95
Full-Time Employees49,00040,00035,00036,00036,00038,00034,00034,00060,000
Price to Book Ratio-6.99-4.90-4.47-4.26-4.79-4.13-3.77-3.55-4.52
Return on Assets20.8922.9426.4522.4326.6516.3127.6532.6724.90
Return on Invested Capital27.2532.8839.5240.0543.7728.2146.9784.4943.30
Quick Ratio1.351.471.260.971.081.010.990.931.65
Current Ratio1.351.471.260.971.081.010.990.931.66

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3,443.001,559.001,486.001,597.001,325.001,575.00904.001,294.001,542.00
Depreciation244.00206.00175.00153.00146.00164.00146.00112.00137.00
Other Funds (Non Cash)-1,633.0043.0068.0072.0056.00-27.00155.0074.00-515.00
Funds from Operations2,048.001,915.001,699.001,532.001,472.001,512.001,140.001,248.001,153.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-33.0095.00-10.0071.00-45.00194.00165.0067.0023.00
Income Taxes Payable-61.00-48.00-29.0043.0017.00-41.00-110.0023.0065.00
Cash from Operating Activities2,015.002,010.001,689.001,603.001,427.001,706.001,305.001,315.001,176.00
Capital Expenditures-397.00-371.00-257.00-285.00-279.00-230.00-160.00-196.00-234.00
Net Assets From Acquisitions-687.00-782.00-174.000.000.000.00-408.000.00-66.00
Sale of Fixed Assets and Businesses2,437.0078.00153.0060.0073.0085.0019.00110.00825.00
Purchase or Sale of Investments0.0091.00-91.00121.000.000.00206.000.00-200.00
Purchase of Investments0.000.00-91.000.000.000.000.000.00-200.00
Sale Or Maturity of Investments0.0091.000.00121.000.000.00206.000.000.00
Other Uses-3.00-19.00-53.00-3.000.00-28.000.00-2.00-12.00
Other Sources10.000.000.000.004.000.008.000.000.00
Cash from Investing Activities1,360.00-1,003.00-422.00-107.00-202.00-173.00-335.00-88.00313.00
Cash Dividends Paid-813.00-789.00-752.00-678.00-649.00-592.00-566.00-511.00-462.00
Change in Capital Stock-1,380.00-552.00-441.00-50.00-1,200.00-1,591.00-239.00-815.00-2,390.00
Repurchase of Common Pref Stock-1,380.00-552.00-441.00-50.00-1,200.00-1,591.00-239.00-815.00-2,390.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-48.00480.00103.00-676.00568.00456.00108.00463.00279.00
Change in Long Term Debt-36.00477.00103.00-676.00568.00456.00113.00459.00279.00
Issuance of Long Term Debt0.001,493.00582.000.001,267.004,113.001,630.00790.001,543.00
Reduction of Long Term Debt-36.00-1,016.00-479.00-676.00-699.00-3,657.00-1,517.00-331.00-1,264.00
Net Financing Active Other Cash Flow-41.00-63.00-73.00-25.00-42.00-40.00-41.00-75.00-47.00
Other Financing Activities Uses-41.00-63.00-73.00-25.00-42.00-40.00-41.00-75.00-47.00
Cash from Financing Activities-2,282.00-924.00-1,163.00-1,429.00-1,323.00-1,767.00-738.00-938.00-2,620.00
Exchange Rate Effect6.0032.00-21.0010.00-26.00-19.0024.005.00-63.00
Net Change in Cash1,099.00115.0083.0077.00-124.00-253.00256.00294.00-1,194.00
Free Cash Flow1,618.001,639.001,432.001,318.001,148.001,476.001,145.001,119.00942.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow46.4150.0156.2358.1874.4447.4457.5651.8663.00
Deferred Taxes & Investment Tax Credit-107.00-30.00-290.00-55.00-200.00-65.00-232.00-11.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,295.00861.00865.00901.001,177.00796.00
Short Term Receivables768.00734.00946.00955.00852.00813.00
Inventories0.000.000.000.000.000.00
Other Current Assets242.00946.00219.00184.00175.00217.00
Total Current Assets3,305.002,541.002,030.002,040.002,204.001,826.00
Net Property, Plant & Equipment2,835.002,791.002,853.002,818.002,377.002,329.00
Total Investments and Advances4.0022.0022.0023.0030.0025.00
Intangible Assets1,521.001,523.001,870.001,878.001,241.001,246.00
Deferred Tax Assets685.001,373.00952.00965.00898.001,061.00
Other Assets419.00430.00485.00472.00443.00430.00
Total Assets8,769.008,682.008,211.008,197.007,193.006,917.00
Short Term Debt Incl. Current Port. of LT Debt2,141.002,813.001,741.0038.0048.00971.00
Accounts Payable1,271.001,191.001,342.001,433.001,217.001,223.00
Income Tax Payable20.0026.0035.0046.0036.0034.00
Other Current Liabilities0.00262.000.00-1.000.000.00
Total Current Liabilities3,432.004,292.003,118.001,516.001,301.002,228.00
Long Term Debt10,613.0010,601.0011,403.0013,046.0012,432.0011,339.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities889.00896.00974.00959.00965.001,030.00
Total Liabilities14,934.0015,789.0015,495.0015,521.0014,698.0014,597.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-6,165.00-7,107.00-7,283.00-7,325.00-7,505.00-7,680.00
Total Shareholders Equity-6,165.00-7,107.00-7,283.00-7,325.00-7,505.00-7,680.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-6,165.00-7,107.00-7,283.00-7,325.00-7,505.00-7,680.00
Total Liabilities & Stockholders Equity8,769.008,682.008,212.008,196.007,193.006,917.00
Book Value Per Share-22.92-26.03-26.39-26.44-27.00-27.63
Tangible Book Value Per Share-28.57-31.61-33.16-33.22-31.46-32.11
Full-Time Employees---49,000--
Price to Book Ratio-6.99-6.06-5.88-5.60-5.50-5.28
Return on Assets43.1428.4223.3820.8921.2021.51
Return on Invested Capital36.4924.4110.499.358.0610.22
Quick Ratio0.960.590.651.351.690.82
Current Ratio0.960.590.651.351.690.82

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,623.00853.00432.00535.00396.00375.00
Depreciation58.0059.0060.0067.0050.0044.00
Other Funds (Non Cash)-1,683.004.0023.0023.000.005.00
Funds from Operations471.00492.00528.00557.00609.00428.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital4.0015.00-112.0060.00-66.0018.00
Income Taxes Payable-27.002.00-19.00-17.00-52.0018.00
Cash from Operating Activities475.00507.00416.00617.00543.00446.00
Capital Expenditures-87.00-100.00-75.00-135.00-94.00-71.00
Net Assets From Acquisitions0.000.00-5.00-682.00-100.000.00
Sale of Fixed Assets and Businesses2,411.001.000.0025.0021.0017.00
Purchase or Sale of Investments0.000.000.000.000.001.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.001.00
Other Uses0.000.000.00-3.0095.00-79.00
Other Sources0.0010.000.000.000.000.00
Cash from Investing Activities2,324.00-89.00-80.00-795.00-78.00-132.00
Cash Dividends Paid-203.00-206.00-207.00-197.00-197.00-197.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-528.00-489.00-185.00-178.00-36.00-109.00
Repurchase of Common Pref Stock-528.00-489.00-185.00-178.00-36.00-109.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-688.00319.0042.00279.00161.0021.00
Change in Long Term Debt-688.00319.0042.00291.00148.0019.00
Issuance of Long Term Debt-375.00325.0050.000.001,443.0026.00
Reduction of Long Term Debt-313.00-6.00-8.00291.00-1,295.00-7.00
Net Financing Active Other Cash Flow-4.00-6.00-25.00-6.00-9.00-13.00
Other Financing Activities Uses-4.00-6.00-25.00-6.00-9.00-13.00
Cash from Financing Activities-1,423.00-382.00-375.00-102.00-81.00-298.00
Exchange Rate Effect7.00-9.005.003.00-2.0021.00
Net Change in Cash1,383.0027.00-34.00-277.00382.0037.00
Free Cash Flow388.00407.00341.00482.00449.00375.00
Price to Free Cash Flow46.4150.7851.0949.8354.4154.50

Revenue breakdown

Advertising2024: 1.70B 2025: 1.80B
Franchise and property revenue2024: 3.30B 2025: 3.47B
Product2024: 2.55B 2025: 2.95B
China2024: 327.00M 2025: 343.00M
Consolidation, Policy2024: -18.00M 2025: -6.00M
Other than US and China2024: 2.91B 2025: 3.35B
United States2024: 4.33B 2025: 4.53B
Consolidation, Policy2024: -36.00M 2025: -13.00M
German Acquisition2024: 18.00M
KFC Global Division2024: 3.10B 2025: 3.54B
PH Strategic Options2025: 7.00M
Pizza Hut Global Division2024: 1.01B 2025: 1.01B
Taco Bell Global Division2024: 2.86B 2025: 3.10B
The Habit Burger Grill Global Division2024: 600.00M 2025: 570.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.61%12.6M272.5M2.36M
2026-10-154.32%11.8M272.5M2.46M
2026-09-304.55%12.4M272.5M2.52M
2026-09-153.62%9.9M272.5M2.53M
2026-08-313.26%8.9M272.5M2.55M
2026-08-143.17%8.6M272.5M2.50M
2026-07-312.78%7.6M272.5M2.37M
2026-07-153.08%8.5M275.2M2.21M
2026-06-303.19%8.8M275.2M1.94M
2026-06-152.89%7.9M275.1M1.85M
2026-05-292.62%7.2M275.2M1.75M
2026-05-152.43%6.7M275.2M1.71M
2026-04-302.36%6.5M275.2M1.83M
2026-04-152.44%6.7M275.8M1.89M
2026-03-312.60%7.2M276.0M1.98M
2026-03-132.37%6.5M276.0M1.99M
2026-02-272.34%6.5M276.0M2.08M
2026-02-132.08%5.7M276.0M2.12M
2026-01-302.53%7.0M277.1M2.19M
2026-01-153.11%8.6M277.2M2.06M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call85.0073.1075.800.002.2920.000.000.988-0.0800.007
call90.0068.1071.000.002.2250.000.000.987-0.0790.008
call95.0063.1066.400.002.2260.000.000.986-0.0790.008
call10058.1061.3051.802.0012.000.000.985-0.0780.009
call10553.1056.000.001.7030.000.000.984-0.0770.010
call11048.1050.900.001.5000.000.000.982-0.0770.011
call11543.1045.9047.801.3491.000.000.980-0.0760.012
call12038.1041.1025.501.2763.000.000.978-0.0740.013
call12533.1036.100.001.1290.000.000.975-0.0730.014
call13028.1031.0030.950.95725.000.000.972-0.0710.016
call13523.1025.9024.590.79114.000.000.967-0.0690.018
call14018.2021.2016.900.72850.000.000.961-0.0660.021
call14513.2016.1014.600.5673160.000.935-0.0840.031
call1508.8011.709.050.5192245.000.860-0.1340.055
call1555.607.106.000.2623984.000.709-0.2050.085
call1601.703.102.110.2993,3333.000.522-0.2230.099
call1650.151.400.650.3213819.000.325-0.2000.090
call1700.050.650.200.35387.001070.169-0.1380.063
call1750.001.000.350.46419.000.000.122-0.1350.050
call1800.000.450.000.5160.000.000.080-0.1090.037
call1850.001.150.000.6060.000.000.070-0.1150.033
call1900.000.950.000.6900.000.000.063-0.1210.031
call1950.001.150.050.7702.000.000.057-0.1250.029
put85.000.002.150.001.8770.000.00-0.011-0.0770.007
put90.000.002.150.001.7260.000.00-0.012-0.0760.008
put95.000.002.150.001.5850.000.00-0.013-0.0760.009
put1000.002.150.001.4500.000.00-0.015-0.0750.009
put1050.002.150.001.3210.000.00-0.016-0.0740.010
put1100.002.150.051.19210.000.00-0.018-0.0720.011
put1150.002.150.101.06810.000.00-0.019-0.0710.012
put1200.002.150.600.9546.000.00-0.022-0.0690.013
put1250.001.750.150.83833.000.00-0.024-0.0670.014
put1300.000.950.160.72496.000.00-0.028-0.0650.016
put1350.000.600.050.6133070.00-0.032-0.0620.018
put1400.000.200.050.6451720.00-0.091-0.1410.043
put1450.001.300.190.4291150.00-0.064-0.0760.031
put1500.200.600.400.37976.004.00-0.139-0.1250.055
put1550.252.601.450.48814110.00-0.290-0.1960.085
put1601.854.602.400.47668.000.00-0.477-0.2130.099
put1655.007.803.700.5158.000.00-0.674-0.1900.090
put1709.3011.5013.000.5143.000.00-0.831-0.1270.063
put17514.2016.400.000.6330.000.00-0.878-0.1240.050
put18019.2022.0022.050.8550.000.00-0.920-0.0970.037
put18524.2027.000.000.9720.000.00-0.930-0.1030.033
put19029.2032.000.001.0820.000.00-0.937-0.1080.031
put19534.2037.000.001.1850.000.00-0.942-0.1120.029

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-043Initial statement of beneficial ownership of securities2026-11-01SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-16SCHEDULE 13G/ASEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-018-KCurrent report2026-09-01SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-288-K/A2026-08-20SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-273Initial statement of beneficial ownership of securities2026-08-26SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-218-KCurrent report2026-08-20SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-078-K/A2026-03-26SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.43M4
2026-100072.92K2
2026-090081.28K2
2026-08001.85M4
2026-07001.05M3
2026-060078.66K2
2026-05001.74M5
2026-040081.41K2
2026-030087.30K2
2026-02003.62M6
2026-010000
2025-120042.27K1
2025-11004.54M5

Institutional holders

Manager% owned
BlackRock, Inc.9.50%
JPMORGAN CHASE & CO7.26%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
Capital International Investors6.15%
VANGUARD PORTFOLIO MANAGEMENT LLC5.08%
STATE STREET CORP4.78%
T. Rowe Price Investment Management, Inc.3.73%
GEODE CAPITAL MANAGEMENT, LLC3.08%
NORGES BANK1.82%
Invesco Ltd.1.76%

Funds

Fund% owned
VANGUARD HIGH-YIELD CORPORATE FUND15.08%
NYLIM MacKay High Yield Corporate Bond Fund13.74%
iShares iBoxx $ High Yield Corporate Bond ETF5.13%
VanEck Fallen Angel High Yield Bond ETF4.97%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF4.92%
Eaton Vance Income Fund of Boston4.36%
Fidelity Capital and Income Fund4.34%
iShares Fallen Angels USD Bond ETF3.98%
JNL/T. Rowe Price Capital Appreciation Fund 3.88%
Washington Mutual Investors Fund3.19%

OakChart. YUM. Cached 15 minutes.