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Yum! Brands YUM Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

PepsiCoPEP

$9M+156%

Arch Capital GroupACGL

-$517.98M-229%

Fifth Third BankFITB

-$60M-361%

PfizerPFE

$792M-79.4%

PennyMac Mortgage Investment TrustPMT

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Keysight TechnologiesKEYS

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Other financials

Income statement

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

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

Operating cash flow$416.0M+3.0%

CapEx$75.0M+5.6%

Free cash flow$341.0M+2.4%

Valuation

Market cap$41.89B-2.1%

Enterprise value$44.08B+2.4%

P/E24.1×-5.9×

P/S4.9×-0.6×

Profitability

Gross margin68.9%-2.2pp

Operating margin31.5%0.0pp

Net margin20.5%+2.1pp

FCF margin19.4%+0.7pp

Returns & leverage

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:PaymentsForProceedsFromShortTermInvestments.

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 payments for (proceeds from) short-term investments?: Yum! Brands (YUM) reported payments for (proceeds from) short-term investments of $0 in Q1 2026.
How has Yum! Brands's payments for (proceeds from) short-term investments changed year-over-year?: Yum! Brands's payments for (proceeds from) short-term investments increased by 100.0% year-over-year, from -$90M to $0.