NYSE · Restaurants

YUM (YUM) Stock

$152.10 -0.79% NYSE: YUM Consumer Cyclical

Valuation

MetricValue
Price$152.10
Market Cap$41.92B
P/E Ratio19.03
P/B Ratio-5.94
P/S Ratio4.82
EPS (TTM)$5.56
52-Week High$170.14
52-Week Low$137.33
Dividend Yield1.97%

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 Ratio0.34
EV / EBITDA18.59
FCF Yield4.00%
Quick Ratio0.59
Interest Coverage5.27
Return 1Y7.80%
Return 3Y25.87%
Return 5Y28.28%

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
CCL $23.23 -2.76% 11.08 $31.82B 2.34%
CMG $37.50 -1.39% 34.27 $48.10B 0.00%
CPRT $32.47 -1.59% 20.36 $30.06B 0.00%
CUKCarnival Corporation & plc $27.47 +0.00% 11.69 $36.52B 0.00%
DHI $141.37 -2.21% 14.00 $39.54B 1.22%

About YUM

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

YUM stock trades at $152.10 with a market capitalization of $41.92B. The stock is valued at a price-to-earnings (P/E) ratio of 19.03, price-to-book of -5.94, price-to-sales of 4.82. Over the past 52 weeks the stock has ranged between $137.33 and $170.14, and currently trades 10.6% below its 52-week high. It pays a dividend yielding 1.97%.

On profitability, YUM 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 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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