arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Yum! Brands, Inc.

YUM Consumer Discretionary Restaurants
$150.30
▼ -0.3% Today
as of Sep 4, 16:56 ET
Last 30 days +1.97% Jul 27 → Sep 04
$143.74 $147.40 $151.05 $154.70 $158.36 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$151.78
High
$153.22
Low
$150.22
Volume
$2M
Avg Vol
$2M
Mkt Cap
$41.2B
P/E (TTM)
25.47
Beta
—
52w High
$170.14
52w Low
$137.33
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 2 ● 23 ▼ 0
Sep 3 · 22:23 PR Business Wire neutral
Yum! Brands, Inc. to Participate in the Barclays Annual Global Consumer Conference
Sep 3 · 17:15 MarketBeat neutral
Dropping the Dough: Yum! Brands Strategically Trims the Fat
Sep 3 · 12:15 Simply Wall St. neutral
What Could Steve Bratspies Bring To Yum! Brands (YUM) As A Director?
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$137
$170
40% of range
Avg surprise (last 2)
+0.0%
Avg reaction (last 1)
+1.9%
100% positive
Latest IV / EM
22%
EM ±3.4% · $150 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.05$1.56$2.07$2.57$3.08 Actual $1.05Actual $1.46Actual $1.46Actual $1.10Actual $1.28Actual $1.35Actual $1.30Est $1.29Actual $1.44Est $1.45Actual $1.41Actual $1.55Actual $3.08 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$569M$1.1B$1.7B$2.3B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $3.08 — — — — financials
Tue Mar 31, 2026Mar 2026 $1.55 — — — — financials
Tue Sep 30, 2025Sep 2025 $1.41 — — — — financials
Tue Aug 5, 2025Jun/2025 $1.44 $1.45 -0.7% — — earnings
Wed Apr 30, 2025Mar/2025 $1.30 $1.29 +0.8% — +1.9% earnings
Mon Sep 30, 2024Sep 2024 $1.35 — — — — financials
Sun Jun 30, 2024Jun 2024 $1.28 — — — — financials
Sun Mar 31, 2024Mar 2024 $1.10 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.46 — — — — financials
Fri Jun 30, 2023Jun 2023 $1.46 — — — — financials
Fri Mar 31, 2023Mar 2023 $1.05 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$2.17B$2.06B—$1.98B$1.93B$1.79B—$1.83B
Cost of revenue$700M$677M—$587M$560M$520M—$523M
Gross profit————————
Operating income$655M$644M—$666M$622M$548M—$619M
Net income$853M$432M—$397M$374M$253M—$382M
EPS (diluted)$3.08$1.55—$1.41$1.33$0.90—$1.35

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$674M$689M$709M$1.04B$677M$607M$616M$457M
Inventory————————
Total current assets$2.54B$2.03B$2.04B$2.20B$1.83B$1.73B$1.87B$1.62B
Total assets$8.68B$8.21B$8.20B$7.19B$6.92B$6.66B$6.73B$6.46B
Long-term debt————————
Total liabilities$15.79B$15.49B$15.52B$14.70B$14.60B$14.46B$14.38B$14.13B
Total equity$-7.11B$-7.28B$-7.33B$-7.50B$-7.68B$-7.80B$-7.65B$-7.67B

Implied volatility — last 90 days

19%27%35%44%52% Jun 07 — IV 26% · EM ±3.6%Jun 08 — IV 31% · EM ±4.0%Jun 09 — IV 43% · EM ±5.4%Jun 10 — IV 29% · EM ±3.5%Jun 11 — IV 27% · EM ±3.0%Jun 12 — IV 25% · EM ±2.6%Jun 15 — IV 34% · EM ±2.4%Jun 16 — IV 36% · EM ±2.2%Jun 17 — IV 32% · EM ±1.3%Jun 19 — IV 23% · EM ±5.0%Jun 22 — IV 22% · EM ±4.6%Jun 23 — IV 23% · EM ±4.6%Jun 24 — IV 21% · EM ±4.2%Jun 25 — IV 22% · EM ±4.3%Jun 26 — IV 21% · EM ±4.0%Jun 29 — IV 20% · EM ±3.5%Jun 30 — IV 20% · EM ±3.5%Jul 01 — IV 22% · EM ±3.6%Jul 02 — IV 23% · EM ±3.7%Jul 03 — IV 24% · EM ±3.7%Jul 06 — IV 23% · EM ±3.2%Jul 07 — IV 25% · EM ±3.3%Jul 08 — IV 25% · EM ±3.1%Jul 09 — IV 29% · EM ±3.4%Jul 10 — IV 25% · EM ±2.8%Jul 13 — IV 39% · EM ±3.3%Jul 14 — IV 33% · EM ±2.4%Jul 15 — IV 45% · EM ±2.7%Jul 16 — IV 52% · EM ±2.2%Jul 20 — IV 32% · EM ±7.5%Jul 21 — IV 34% · EM ±7.8%Jul 22 — IV 36% · EM ±8.2%Jul 23 — IV 34% · EM ±7.7%Jul 24 — IV 32% · EM ±7.2%Jul 27 — IV 33% · EM ±6.9%Jul 28 — IV 33% · EM ±6.8%Jul 29 — IV 35% · EM ±7.0%Jul 30 — IV 27% · EM ±5.3%Jul 31 — IV 26% · EM ±5.0%Aug 03 — IV 28% · EM ±5.0%Aug 04 — IV 29% · EM ±4.9%Aug 05 — IV 29% · EM ±4.8%Aug 06 — IV 29% · EM ±4.6%Aug 07 — IV 27% · EM ±4.2%Aug 10 — IV 26% · EM ±3.6%Aug 11 — IV 26% · EM ±3.5%Aug 12 — IV 26% · EM ±3.2%Aug 13 — IV 26% · EM ±3.1%Aug 14 — IV 25% · EM ±2.7%Aug 17 — IV 43% · EM ±3.6%Aug 18 — IV 35% · EM ±2.5%Aug 19 — IV 43% · EM ±2.5%Aug 20 — IV 50% · EM ±2.1%Aug 24 — IV 28% · EM ±5.9%Aug 25 — IV 26% · EM ±5.2%Aug 26 — IV 27% · EM ±5.4%Aug 27 — IV 26% · EM ±5.0%Aug 28 — IV 22% · EM ±4.3%Aug 31 — IV 23% · EM ±4.0%Sep 01 — IV 25% · EM ±4.3%Sep 02 — IV 25% · EM ±4.1%Sep 03 — IV 24% · EM ±3.8%Sep 04 — IV 22% · EM ±3.4%

Sector peers

AMZN
Amazon.com, Inc.
$2.9T $258.10-0.2%
WMT
Walmart Inc.
$816.7B $107.20+0.1%
V
Visa Inc.
$661.9B $374.51-0.1%
MA
Mastercard Incorporated
$504.5B $579.21+0.0%
COST
Costco Wholesale Corporation
$410.4B $916.00+0.0%
PG
Procter & Gamble Company (The)
$341.6B $147.21+0.5%
View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in