10-QRetail-Eating Places

YUM! BRANDS, INC.

YUM · Period ending 2026-03-31 · Filed 2026-05-06

Valuation

Retail-Eating Places
Live · Yahoo Finance

Price

$147.37

52-Week Range

$137.33$147.37 now$170.14

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

YUM vs

Macro Context

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8.

SWOT Analysis — YUM

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Total Assets: $8.2B (+21.9% YoY) — Total assets grew 22% — the company's resource base expanded.

  • Operating Cash Flow: $2.0B (+19.0% YoY) — Operating cash flow grew 19% — the business generated more cash from day-to-day operations.

  • Revenue: $8.2B (+8.8% YoY) — Revenue grew 9% — the company sold more goods or services than the prior year.

  • EPS (Diluted): $5.55 (+6.3% YoY) — Earnings per share rose 6% — each share earned more.

Weaknesses

No material weaknesses flagged.

Opportunities

  • Net Income: $1.6B (+4.9% YoY) — Profit grew 5% — the company kept more of each dollar earned.

Threats

  • Total liabilities are 189% of total assets — the balance sheet is heavily leveraged with limited equity cushion.

Financial Charts

Revenue vs Net Income

Margin Trend

Year-over-Year Changes

Total Assets

$8.2B

was $6.7B

+21.9%

Total assets grew 22% — the company's resource base expanded.

Operating Cash Flow

$2.0B

was $1.7B

+19.0%

Operating cash flow grew 19% — the business generated more cash from day-to-day operations.

Revenue

$8.2B

was $7.5B

+8.8%

Revenue grew 9% — the company sold more goods or services than the prior year.

EPS (Diluted)

$5.55

was $5.22

+6.3%

Earnings per share rose 6% — each share earned more.

Net Income

$1.6B

was $1.5B

+4.9%

Profit grew 5% — the company kept more of each dollar earned.

Risk Flags

1 high · 0 medium · 0 low
  • High

    Total liabilities are 189% of total assets — the balance sheet is heavily leveraged with limited equity cushion.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

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Research YUM! BRANDS, INC.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.