YUM
Yum! Brands Inc
NYSE: YUM · CONSUMER CYCLICAL · RESTAURANTS
$159.84
+2.16% today
Updated 2026-04-29
Market cap
$44.18B
P/E ratio
25.78
P/S ratio
5.38x
EPS (TTM)
$6.20
Dividend yield
1.84%
52W range
$136 – $169
Volume
1.7M
Yum! Brands Inc (YUM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.30B | $1.57B | $1.47B | $1.40B | $1.97B | $2.17B | $2.29B | $2.14B | $2.05B | $2.14B | $1.25B | $1.03B | $1.18B | $1.31B | $1.30B | $1.71B | $1.43B | $1.60B | $1.69B | $2.01B |
| Capital expenditures | $614.00M | $742.00M | $970.00M | $797.00M | $796.00M | $940.00M | $1.10B | $1.05B | $1.03B | $973.00M | $422.00M | $318.00M | $234.00M | $196.00M | $160.00M | $230.00M | $279.00M | $285.00M | $257.00M | $371.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-43.00M | $-22.00M | $-2.00M | $56.00M | $47.00M | $59.00M | $50.00M | $49.00M | $55.00M | $57.00M | $80.00M | $65.00M | $50.00M | $59.00M | $97.00M | $75.00M | $84.00M | $95.00M | $69.00M | $70.00M |
| Free cash flow | $688.00M | $825.00M | $499.00M | $607.00M | $1.17B | $1.23B | $1.20B | $1.09B | $1.02B | $1.17B | $826.00M | $712.00M | $942.00M | $1.12B | $1.15B | $1.48B | $1.15B | $1.32B | $1.43B | $1.64B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $144.00M | $273.00M | $322.00M | $362.00M | $412.00M | $481.00M | $544.00M | $615.00M | $669.00M | $730.00M | $744.00M | $416.00M | $462.00M | $511.00M | $566.00M | $592.00M | $649.00M | $678.00M | $752.00M | $789.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $1.07B | — | $-422.00M | $-203.00M | $5.00M | $159.00M | $728.00M | $768.00M | $-1.19B | $294.00M | $256.00M | $-253.00M | — | — | — | — |