Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.36B | $5.88B | $5.69B | $5.60B | $5.65B | $6.58B | $6.84B | $7.08B | $7.55B | $8.21B |
| Revenue growth | — | -7.5% | -3.2% | -1.6% | 1.0% | 16.5% | 3.9% | 3.4% | 6.7% | 8.8% |
| Operating income | $1.68B | $2.76B | $2.30B | $1.93B | $1.50B | $2.14B | $2.19B | $2.32B | $2.40B | $2.57B |
| Operating margin | 26.5% | 47.0% | 40.4% | 34.5% | 26.6% | 32.5% | 32.0% | 32.8% | 31.8% | 31.3% |
| Net income | $1.64B | $1.34B | $1.54B | $1.29B | $904M | $1.57B | $1.32B | $1.60B | $1.49B | $1.56B |
| Net margin | 25.8% | 22.8% | 27.1% | 23.1% | 16.0% | 23.9% | 19.4% | 22.6% | 19.7% | 19.0% |
| EPS (diluted) | $4.10 | $3.77 | $4.69 | $4.14 | $2.94 | $5.21 | $4.57 | $5.59 | $5.22 | $5.55 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $1.03B | $1.18B | $1.31B | $1.30B | $1.71B | $1.43B | $1.60B | $1.69B | $2.01B |
| Capital expenditures | — | $318M | $234M | $196M | $160M | $230M | $279M | $285M | $257M | $371M |
| Free cash flow | — | $712M | $942M | $1.12B | $1.15B | $1.48B | $1.15B | $1.32B | $1.43B | $1.64B |
| Share buybacks | — | $1.96B | $2.39B | $815M | $239M | $1.59B | $1.20B | $50.0M | $441M | $552M |
| Dividends paid | — | $416M | $462M | $511M | $566M | $592M | $649M | $678M | $752M | $789M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $831M | $1.52B | $292M | $605M | $730M | $486M | $367M | $512M | $616M | $709M |
| Total assets | $5.45B | $5.31B | $4.13B | $5.23B | $5.85B | $5.97B | $5.85B | $6.23B | $6.73B | $8.20B |
| Total liabilities | $11.1B | $11.6B | $12.1B | $13.2B | $13.7B | $14.3B | $14.7B | $14.1B | $14.4B | $15.5B |
| Shareholders' equity | -$5.62B | -$6.33B | -$7.93B | -$8.02B | -$7.89B | -$8.37B | -$8.88B | -$7.86B | -$7.65B | -$7.33B |
| Retained earnings | — | — | -$7.59B | -$7.63B | -$7.48B | -$8.05B | -$8.51B | -$7.62B | -$7.26B | -$7.01B |
| Shares (wtd avg diluted) | 400M | 355M | 329M | 313M | 307M | 302M | 290M | 285M | 285M | 281M |
Every figure is extracted from YUM BRANDS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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