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Yum! Brands YUM Interest Income

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Other financials

Income statement

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Revenue$2.2B+12.2%
Gross profit$1.4B+9.1%
Operating income$655.0M+5.3%
Net income$853.0M+128%
EPS (diluted)$3.08+132%

Balance sheet

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Cash & equivalents$674.0M-17.6%
Total debt$2.8B+43.2%
Total equity-$7.1B+7.5%
Total assets$8.7B+25.5%

Cash flow

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Operating cash flow$507.0M+13.7%
CapEx$100.0M+40.8%
Free cash flow$407.0M+8.5%

Valuation

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Market cap$41.14B+4.9%
Enterprise value$43.28B+7.3%
P/E18.6×-8.8×
P/S4.7×-0.2×

Profitability

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Gross margin68.9%-2.2pp
Operating margin31%+0.1pp
Net margin25.4%+7.3pp
FCF margin19.3%-0.1pp

Returns & leverage

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Return on equity105.2%—
Debt / equity45×—
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Yum! Brands in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

The source filing: Yum! Brands’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 7:01 AM EDT
Accession
0001041061-26-000149

FAQ

What is Yum! Brands's interest income?
Yum! Brands (YUM) reported interest income of -$6M in Q2 2026.
What is the long-term trend for Yum! Brands's interest income?
Over 2 years (2021 to 2025), Yum! Brands's interest income has grown at a -89.2% compound annual growth rate (CAGR), from $86M to $1M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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