NYSE · Restaurants

Yum! Brands, Inc. (YUM) Stock

$143.00 +1.89% NYSE: YUM Consumer Cyclical

Valuation

MetricValue
Price$143.00
Market Cap$39.41B
P/E Ratio17.43
P/B Ratio-5.44
P/S Ratio4.41
EPS (TTM)$5.56
52-Week High$170.14
52-Week Low$134.26
Dividend Yield2.15%

Financials & Margins

MetricValue
ROE-30.35%
ROA25.54%
ROCE61.57%
Gross Margin30.80%
Operating Margin30.80%
Net Margin25.42%
Debt/Equity-1.73
Current Ratio1.35

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.6B$6.8B$7.1B$7.5B$8.2B
Operating Profit$2.1B$2.2B$2.3B$2.4B$2.5B
Net Profit$1.6B$1.3B$1.6B$1.5B$1.6B
EPS$5.22$4.57$5.60$5.22$5.56
Op Margin32.5%32.0%32.8%31.8%30.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0B$5.8B$6.2B$6.7B$8.2B
Total Liabilities$14.3B$14.7B$14.1B$14.4B$15.5B
Cash$486.0M$367.0M$512.0M$616.0M$709.0M
Borrowings$12.1B$12.7B$12.0B$12.3B$11.9B

Latest News

Why Sweetgreen Stock Just Wiped Out This Year’s Gains Barrons.com · Jul 16, 2026 What to Expect From Yum! Brands’ Next Quarterly Earnings Report Barchart · Jul 16, 2026 Taco Bell’s Lettuce Scare Is Hitting Yum Stock. Two Factors Will Decide the Damage. Barrons.com · Jul 15, 2026 Yum Falls 2.7% as Taco Bell Removes Ingredients Amid Parasite Outbreak GuruFocus.com · Jul 15, 2026 Yum! Brands (YUM) Stock May Be Near Fair Value On Outbreak Probe Simply Wall St. · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.7B$1.4B$1.6B$1.7B$2.0B
Investing Cash Flow$-403.0M$-481.0M$-392.0M$-679.0M$-1.4B
Financing Cash Flow$-1.7B$-974.0M$-75.0M$-514.0M$-615.0M
Net Cash Flow$-253.0M$-124.0M$77.0M$83.0M$-62.0M
Free Cash Flow$1.5B$1.1B$1.3B$1.4B$1.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.31
EV / EBITDA17.37
FCF Yield4.36%
Quick Ratio0.59
Interest Coverage5.27
Return 1Y-6.23%
Return 3Y21.41%
Return 5Y20.18%

Ownership

Insiders Held0.16%
Institutions Held89.45%
Institutions Float Held89.59%
Institutional HolderSharesReport Date
Blackrock Inc.26,436,2292026-03-31
JPMORGAN CHASE & CO19,370,9092026-03-31
Vanguard Capital Management LLC18,002,9262026-03-31
Capital International Investors16,825,9292026-03-31
Vanguard Portfolio Management LLC13,936,0562026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
6015.SRAmericana Restaurants International PLC $2.44 +2.09% 20.58 $20.75B 5.62%
ARCOArcos Dorados Holdings Inc. Class A Shares $8.12 +2.78% 5.88 $1.71B 3.94%
DPZDomino's Pizza Inc $308.65 +1.83% 17.15 $10.21B 2.62%
MCDMcDonald's Corporation $236.90 +2.61% 18.95 $168.32B 3.30%
MDNDFMcDonald's Holdings Company (Japan), Ltd. $47.86 +0.00% 28.64 $6.36B 0.86%

About Yum! Brands, Inc.

Yum! Brands, Inc. is led by CEO Christopher Lee Turner, employs 49,000 people, headquartered in Louisville, US, publicly traded since 1997.

Yum! Brands, Inc. (YUM) stock trades at $143.00 with a market capitalization of $39.41B. The stock is valued at a price-to-earnings (P/E) ratio of 17.43, price-to-book of -5.44, price-to-sales of 4.41. Over the past 52 weeks the stock has ranged between $134.26 and $170.14, and currently trades 16.0% below its 52-week high. It pays a dividend yielding 2.15%.

On profitability, Yum! Brands, Inc. generates a return on equity (ROE) of -30.35%, return on capital employed of 61.57%, an operating margin of 30.80%, a net profit margin of 25.42%.

In its most recent fiscal year, Yum! Brands, Inc. reported annual revenue of $8.2B, net profit of $1.6B, revenue has compounded at 7.8% a year over the last five years, profit at 11.5% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of -1.73 — a conservative balance sheet with little leverage risk, a current ratio of 1.35, total assets of $8.2B, $709.0M in cash and equivalents.

YUM has a beta of 0.55 (less volatile than the overall market).

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