What is Yum! Brands's FX effect on cash?

Yum! Brands (YUM) reported FX effect on cash of $5M in Q1 2026.

How has Yum! Brands's FX effect on cash changed year-over-year?

Yum! Brands's FX effect on cash decreased by 50.0% year-over-year, from $10M to $5M.

What is the long-term trend for Yum! Brands's FX effect on cash?

Over 3 years (2021 to 2025), Yum! Brands's FX effect on cash has grown at a 21.4% compound annual growth rate (CAGR), from -$19M to $34M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Yum! Brands YUM FX Effect on Cash

FX Effect on Cash at other companies

Wendy'sWEN

-$886K-219%

McDonald'sMCD

-$14M-136%

Papa John's InternationalPZZA

-$157K-142%

Chipotle Mexican GrillCMG

$602K+355%

Domino's PizzaDPZ

-$108K-136%

Restaurant Brands InternationalQSR

-$3M-200%

Other financials

Income statement

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Revenue$2.1B+15.2%

Gross profit$1.4B+9.1%

Operating income$644.0M+17.5%

Net income$432.0M+70.8%

EPS (diluted)$1.55+72.2%

Balance sheet

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Cash & equivalents$889.0M+13.7%

Total debt$3.1B+219%

Total equity-$7.3B+6.7%

Total assets$8.2B+23.3%

Cash flow

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Operating cash flow$416.0M+3.0%

CapEx$75.0M+5.6%

Free cash flow$341.0M+2.4%

Valuation

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Market cap$44.06B+11.1%

Enterprise value$46.25B+13.3%

P/E25.4×-2.3×

P/S5.2×+0.2×

Profitability

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Gross margin68.9%-2.2pp

Operating margin31.5%0.0pp

Net margin20.5%+2.1pp

FCF margin19.4%+0.7pp

Returns & leverage

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Return on equity105.2%—

Debt / equity45×—

Current ratio0.7×-0.8×

Where this comes from

Reported directly by Yum! Brands in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Yum! Brands’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yum! Brands's FX effect on cash?: Yum! Brands (YUM) reported FX effect on cash of $5M in Q1 2026.
How has Yum! Brands's FX effect on cash changed year-over-year?: Yum! Brands's FX effect on cash decreased by 50.0% year-over-year, from $10M to $5M.
What is the long-term trend for Yum! Brands's FX effect on cash?: Over 3 years (2021 to 2025), Yum! Brands's FX effect on cash has grown at a 21.4% compound annual growth rate (CAGR), from -$19M to $34M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.