YUM YUM Brands Inc
NYSE, CIK 0001041061, fiscal year ends 12/31. Last price 149.7 on 2026-10-23, market value 40.9 billion dollars.
Machine-readable: YUM.json, YUM.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 45 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 22 unverified | method |
| Magic Formula | n/a | insufficient data (invested capital not positive (negative working capital exceeds fixed assets)) | — | — | — | — | method |
| Momentum | 45 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 36 partial, missing 1 |
partial: 1 | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 32 unverified | method |
| Lynch GARP | 38 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 3 unverified | method |
| Graham Enterprising | 35 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 9 unverified | method |
| Piotroski F-Score | 56 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 149.7 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 272,901,085 | underlying shares | 2026-07-30 | SEC cover page 10-Q 0001041061-26-000160 (272,901,085 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1041061/000104106126000160/yum-20260630.htm 0001041061-26-000160 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 40,853,292,424 | USD | 2026-10-23 shares at 2026-07-30 | 149.7 (price 2026-10-23) / 1 x 272,901,085 (shares at 2026-07-30) = 40,853,292,424 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 8.21 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.59 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 3.11 -> 5.45 (+76%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 27.5 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 equity not positive: book value per share is not positive, so neither leg can pass | — | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 149.7 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 8214000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001041061-26-000084 | unverified |
| current_assets | 2541000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001041061-26-000160 | unverified |
| current_liabilities | 4292000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001041061-26-000160 | unverified |
| lt_debt | 9462000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001041061-26-000160 | unverified |
| equity | -7107000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001041061-26-000160 | unverified |
| Net income FY2016 | 1643000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001041061-19-000010 | unverified |
| Net income FY2017 | 1340000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001041061-20-000015 | unverified |
| Net income FY2018 | 1542000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001041061-21-000012 | unverified |
| Net income FY2019 | 1294000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001041061-22-000009 | unverified |
| Net income FY2020 | 904000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001041061-23-000009 | unverified |
| Net income FY2021 | 1575000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001041061-24-000011 | unverified |
| Net income FY2022 | 1325000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001041061-25-000013 | unverified |
| Net income FY2023 | 1597000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001041061-26-000084 | unverified |
| Net income FY2024 | 1486000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001041061-26-000084 | unverified |
| Net income FY2025 | 1559000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001041061-26-000084 | unverified |
| Dividend years (Yahoo) | [2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.41 | 2013-12-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001041061-16-000056 | verified |
| Dividends per share FY2014 (XBRL) | 1.56 | 2014-12-27 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001041061-17-000016 | verified |
| Dividends per share FY2015 (XBRL) | 1.74 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001041061-18-000013 | verified |
| Dividends per share FY2016 (XBRL) | 1.73 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001041061-19-000010 | verified |
| Dividends per share FY2017 (XBRL) | 0.9 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001041061-20-000015 | verified |
| Dividends per share FY2018 (XBRL) | 1.44 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001041061-21-000012 | verified |
| Dividends per share FY2019 (XBRL) | 1.68 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001041061-22-000009 | verified |
| Dividends per share FY2020 (XBRL) | 1.88 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001041061-23-000009 | verified |
| Dividends per share FY2021 (XBRL) | 2.0 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001041061-24-000011 | verified |
| Dividends per share FY2022 (XBRL) | 2.28 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001041061-25-000013 | verified |
| Dividends per share FY2023 (XBRL) | 2.42 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001041061-26-000084 | verified |
| Dividends per share FY2024 (XBRL) | 2.68 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001041061-26-000084 | verified |
| Dividends per share FY2025 (XBRL) | 2.84 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001041061-26-000084 | verified |
| EPS diluted FY2014 | 2.32 | 2014-12-27 history | SEC XBRL EarningsPerShareDiluted 0001041061-17-000016 | unverified |
| EPS diluted FY2015 | 2.9 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001041061-18-000013 | unverified |
| EPS diluted FY2016 | 4.1 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001041061-19-000010 | unverified |
| EPS diluted FY2023 | 5.59 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001041061-26-000084 | unverified |
| EPS diluted FY2024 | 5.22 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001041061-26-000084 | unverified |
| EPS diluted FY2025 | 5.55 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001041061-26-000084 | unverified |
| equity | -7107000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001041061-26-000160 | unverified |
Magic Formula
insufficient data (invested capital not positive (negative working capital exceeds fixed assets)).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -2.1 % (percentile 37.5) | 18.8 / 50 | |
| 6 month return | -5.9 % (percentile 27.4) | 5.5 / 20 | |
| Price / 52-week high | 0.898 | 13.5 / 15 | |
| Volatility penalty (60d annualised) | 29.1 % | 6.9 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 149.7 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 8 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-10-07 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-24 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-03 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-03 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-03 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity | 0 years with positive equity | >= 15% | None / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +0.4% a year | >= +10% | 0.4 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 7.9 years | <= 4 | 0.3 / 15 |
| 5 Operating margin, 5-yr average | 32.1% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.93 | >= 1.0 | 8.6 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.6% | >= 7% | 2.2 / 15 |
Inputs, 34 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 149.7 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2016 | 1643000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001041061-19-000010 | unverified |
| Net income FY2017 | 1340000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001041061-20-000015 | unverified |
| Net income FY2018 | 1542000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001041061-21-000012 | unverified |
| Net income FY2019 | 1294000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001041061-22-000009 | unverified |
| Net income FY2020 | 904000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001041061-23-000009 | unverified |
| Net income FY2021 | 1575000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001041061-24-000011 | unverified |
| Net income FY2022 | 1325000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001041061-25-000013 | unverified |
| Net income FY2023 | 1597000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001041061-26-000084 | unverified |
| Net income FY2024 | 1486000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001041061-26-000084 | unverified |
| Net income FY2025 | 1559000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001041061-26-000084 | unverified |
| debt_incl_current | 9462000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001041061-26-000160 | unverified |
| debt_short | 2813000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001041061-26-000160 | unverified |
| Operating income FY2021 | 2139000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001041061-24-000011 | unverified |
| Revenue FY2021 | 6584000000.0 | 2021-12-31 history | SEC XBRL Revenues 0001041061-24-000011 | unverified |
| Operating income FY2022 | 2187000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001041061-25-000013 | unverified |
| Revenue FY2022 | 6842000000.0 | 2022-12-31 history | SEC XBRL Revenues 0001041061-25-000013 | unverified |
| Operating income FY2023 | 2318000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001041061-26-000084 | unverified |
| Revenue FY2023 | 7076000000.0 | 2023-12-31 history | SEC XBRL Revenues 0001041061-26-000084 | unverified |
| Operating income FY2024 | 2403000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001041061-26-000084 | unverified |
| Revenue FY2024 | 7549000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001041061-26-000084 | unverified |
| Operating income FY2025 | 2574000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001041061-26-000084 | unverified |
| Revenue FY2025 | 8214000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001041061-26-000084 | unverified |
| Operating cash flow FY2021 | 1706000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001041061-24-000011 | unverified |
| Capital expenditure FY2021 | 230000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001041061-24-000011 | unverified |
| Operating cash flow FY2022 | 1427000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001041061-25-000013 | unverified |
| Capital expenditure FY2022 | 279000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001041061-25-000013 | unverified |
| Operating cash flow FY2023 | 1603000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001041061-26-000084 | unverified |
| Capital expenditure FY2023 | 285000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001041061-26-000084 | unverified |
| Operating cash flow FY2024 | 1689000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001041061-26-000084 | unverified |
| Capital expenditure FY2024 | 257000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001041061-26-000084 | unverified |
| Operating cash flow FY2025 | 2010000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001041061-26-000084 | unverified |
| Capital expenditure FY2025 | 371000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001041061-26-000084 | unverified |
| Shares outstanding | 272901085.0 | 2026-07-30 | SEC cover page 10-Q 0001041061-26-000160 (272,901,085 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1041061/000104106126000160/yum-20260630.htm 0001041061-26-000160 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.99 | <= 1.0 | 0.3 / 30 |
| 2 EPS growth, 5-yr compound rate | +13.6% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 27.0 | <= 25 | 8.7 / 10 |
| 4 Borrowings / equity equity not positive | — | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -28.4% | >= +10% | 0.0 / 10 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 149.7 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 5.55 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001041061-26-000084 | unverified |
| EPS diluted FY2020 | 2.94 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001041061-23-000009 | unverified |
| cash | 674000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001041061-26-000160 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.59 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 2.94 -> 5.55 | higher | 10.0 / 10 |
| 6 Price / book value per share equity not positive | — | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 149.7 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 2541000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001041061-26-000160 | unverified |
| current_liabilities | 4292000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001041061-26-000160 | unverified |
| Net income FY2021 | 1575000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001041061-24-000011 | unverified |
| Net income FY2022 | 1325000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001041061-25-000013 | unverified |
| Net income FY2023 | 1597000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001041061-26-000084 | unverified |
| Net income FY2024 | 1486000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001041061-26-000084 | unverified |
| Net income FY2025 | 1559000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001041061-26-000084 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 5.55 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001041061-26-000084 | unverified |
| EPS diluted FY2020 | 2.94 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001041061-23-000009 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 19.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,010M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 22.1% -> 19.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,010M vs 1,559M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 168.1% -> 144.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.47 -> 1.35 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 278M -> 273M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 31.8% -> 31.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.12 -> 1.00 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1559000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001041061-26-000084 | unverified |
| total_assets 2025-12-31 | 8197000000.0 | 2025-12-31 history | SEC XBRL Assets 0001041061-26-000160 | unverified |
| cfo 2025-12-31 | 2010000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001041061-26-000084 | unverified |
| net_income 2025-12-31 | 1559000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001041061-26-000084 | unverified |
| net_income 2024-12-31 | 1486000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001041061-26-000084 | unverified |
| total_assets 2025-12-31 | 8197000000.0 | 2025-12-31 history | SEC XBRL Assets 0001041061-26-000160 | unverified |
| total_assets 2024-12-31 | 6727000000.0 | 2024-12-31 history | SEC XBRL Assets 0001041061-26-000084 | unverified |
| cfo 2025-12-31 | 2010000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001041061-26-000084 | unverified |
| net_income 2025-12-31 | 1559000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001041061-26-000084 | unverified |
| lt_debt 2025-12-31 | 11872000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001041061-26-000160 | unverified |
| lt_debt 2024-12-31 | 11306000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001041061-26-000084 | unverified |
| total_assets 2025-12-31 | 8197000000.0 | 2025-12-31 history | SEC XBRL Assets 0001041061-26-000160 | unverified |
| total_assets 2024-12-31 | 6727000000.0 | 2024-12-31 history | SEC XBRL Assets 0001041061-26-000084 | unverified |
| current_assets 2025-12-31 | 2040000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001041061-26-000160 | unverified |
| current_assets 2024-12-31 | 1871000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001041061-26-000084 | unverified |
| current_liabilities 2025-12-31 | 1516000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001041061-26-000160 | unverified |
| current_liabilities 2024-12-31 | 1269000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001041061-26-000084 | unverified |
| shares_out 2026-07-30 | 272901085.0 | 2026-07-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0001041061-26-000160 | unverified |
| shares_out 2025-08-01 | 277535696.0 | 2025-08-01 history | SEC XBRL EntityCommonStockSharesOutstanding 0001041061-25-000057 | unverified |
| operating_income 2025-12-31 | 2574000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001041061-26-000084 | unverified |
| operating_income 2024-12-31 | 2403000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001041061-26-000084 | unverified |
| revenue 2025-12-31 | 8214000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001041061-26-000084 | unverified |
| revenue 2024-12-31 | 7549000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001041061-26-000084 | unverified |
| revenue 2025-12-31 | 8214000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001041061-26-000084 | unverified |
| revenue 2024-12-31 | 7549000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001041061-26-000084 | unverified |
| total_assets 2025-12-31 | 8197000000.0 | 2025-12-31 history | SEC XBRL Assets 0001041061-26-000160 | unverified |
| total_assets 2024-12-31 | 6727000000.0 | 2024-12-31 history | SEC XBRL Assets 0001041061-26-000084 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-28 | 13,084 | 1,091 | 2.36 | paid | 0001041061-16-000056 |
| 2014 | 2014-12-27 | 13,279 | 1,051 | 2.32 | paid | 0001041061-17-000016 |
| 2015 | 2015-12-31 | 6,418 | 1,283 | 2.9 | paid | 0001041061-18-000013 |
| 2016 | 2016-12-31 | 6,356 | 1,643 | 4.1 | paid | 0001041061-19-000010 |
| 2017 | 2017-12-31 | 5,878 | 1,340 | 3.77 | paid | 0001041061-20-000015 |
| 2018 | 2018-12-31 | 5,688 | 1,542 | 4.69 | paid | 0001041061-21-000012 |
| 2019 | 2019-12-31 | 5,597 | 1,294 | 4.14 | paid | 0001041061-22-000009 |
| 2020 | 2020-12-31 | 5,652 | 904 | 2.94 | paid | 0001041061-23-000009 |
| 2021 | 2021-12-31 | 6,584 | 1,575 | 5.21 | paid | 0001041061-24-000011 |
| 2022 | 2022-12-31 | 6,842 | 1,325 | 4.57 | paid | 0001041061-25-000013 |
| 2023 | 2023-12-31 | 7,076 | 1,597 | 5.59 | paid | 0001041061-26-000084 |
| 2024 | 2024-12-31 | 7,549 | 1,486 | 5.22 | paid | 0001041061-26-000084 |
| 2025 | 2025-12-31 | 8,214 | 1,559 | 5.55 | paid | 0001041061-26-000084 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-07 | Turner Christopher Lee | CEO | sale plan | 285 | 140.11 | 39,931 |
| 2026-10-01 | Mezvinsky Scott | CEO | sale plan | 241 | 136.89 | 32,990 |
| 2026-09-01 | Turner Christopher Lee | CEO | sale plan | 261 | 153.64 | 40,100 |
| 2026-09-01 | Mezvinsky Scott | CEO | sale plan | 268 | 153.64 | 41,176 |
| 2026-08-24 | Skeans Tracy L | COO | sale plan | 3,494 | 158.00 | 552,052 |
| 2026-08-03 | Turner Christopher Lee | CEO | sale plan | 261 | 153.15 | 39,972 |
| 2026-08-03 | Mezvinsky Scott | CEO | sale plan | 268 | 153.15 | 41,044 |
| 2026-08-03 | Russell David Eric | Pres | sale plan | 7,961 | 153.15 | 1,219,227 |
| 2026-07-01 | Turner Christopher Lee | CEO | sale plan | 250 | 160.42 | 40,105 |
| 2026-07-01 | Powell Aaron | CEO | sale plan | 6,001 | 160.42 | 962,680 |
| 2026-07-01 | Mezvinsky Scott | CEO | sale plan | 277 | 160.42 | 44,436 |
| 2026-06-01 | Turner Christopher Lee | CEO | sale | 270 | 148.14 | 39,998 |
| 2026-06-01 | Mezvinsky Scott | CEO | sale | 261 | 148.14 | 38,665 |
| 2026-05-26 | Tresvant Sean | CEO | sale | 3,000 | 154.68 | 464,040 |
| 2026-05-19 | Powell Aaron | CEO | sale | 6,001 | 152.35 | 914,252 |
| 2026-05-15 | Skeans Tracy L | COO | sale | 427 | 152.00 | 64,904 |
| 2026-05-15 | Skeans Tracy L | COO | sale | 33 | 152.00 | 5,016 |
| 2026-05-15 | Skeans Tracy L | COO | sale | 396 | 152.00 | 60,192 |
| 2026-05-15 | Skeans Tracy L | COO | sale | 22 | 152.00 | 3,344 |
| 2026-05-15 | Skeans Tracy L | COO | sale | 414 | 152.00 | 62,928 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news