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Yum! Brands (DE:TGR)
NYSE:TGR
Germany Market

Yum! Brands (TGR) Ratios

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Yum! Brands Ratios

DE:TGR's free cash flow for Q4 2025 was $0.45. For the 2025 fiscal year, DE:TGR's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.35 1.35 1.47 1.26 0.97
Quick Ratio
1.35 1.35 1.47 1.26 0.97
Cash Ratio
0.47 0.47 0.49 0.40 0.22
Solvency Ratio
0.11 0.11 0.12 0.12 0.10
Operating Cash Flow Ratio
1.33 1.33 1.33 1.26 0.86
Short-Term Operating Cash Flow Coverage
52.95 52.89 88.89 35.62 3.66
Net Current Asset Value
$ -13.48B$ -13.48B$ -12.50B$ -12.48B$ -13.11B
Leverage Ratios
Debt-to-Assets Ratio
1.45 1.45 1.83 1.93 2.17
Debt-to-Equity Ratio
-1.63 -1.63 -1.61 -1.53 -1.43
Debt-to-Capital Ratio
2.60 2.60 2.65 2.88 3.35
Long-Term Debt-to-Capital Ratio
2.61 2.61 3.13 3.42 4.51
Financial Leverage Ratio
-1.12 -1.12 -0.88 -0.79 -0.66
Debt Service Coverage Ratio
4.21 4.21 4.23 4.06 2.18
Interest Coverage Ratio
5.15 5.06 4.91 4.52 4.15
Debt to Market Cap
0.27 0.28 0.30 0.30 0.32
Interest Debt Per Share
44.64 44.64 45.30 44.64 46.11
Net Debt to EBITDA
4.03 4.02 4.55 4.64 5.27
Profitability Margins
Gross Profit Margin
46.17%46.17%47.48%49.41%48.33%
EBIT Margin
31.36%31.37%31.65%32.94%31.99%
EBITDA Margin
33.87%33.88%33.96%35.10%34.13%
Operating Profit Margin
31.34%30.80%31.83%32.76%31.96%
Pretax Profit Margin
25.28%25.29%25.17%25.69%24.29%
Net Profit Margin
18.98%18.98%19.68%22.57%19.37%
Continuous Operations Profit Margin
18.98%18.98%19.68%22.57%19.37%
Net Income Per EBT
75.10%75.06%78.21%87.84%79.72%
EBT Per EBIT
80.65%82.09%79.07%78.43%75.99%
Return on Assets (ROA)
19.02%19.02%22.09%25.63%22.67%
Return on Equity (ROE)
-20.57%-21.28%-19.43%-20.32%-14.93%
Return on Capital Employed (ROCE)
38.53%37.87%44.03%46.79%52.31%
Return on Invested Capital (ROIC)
28.77%28.26%33.71%40.04%37.43%
Return on Tangible Assets
24.67%24.67%26.65%30.64%27.30%
Earnings Yield
3.47%3.71%3.93%4.35%3.62%
Efficiency Ratios
Receivables Turnover
9.77 9.77 9.10 9.35 10.06
Payables Turnover
3.09 3.09 15.92 15.50 14.55
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.12 5.12 3.45 3.61 3.58
Asset Turnover
1.00 1.00 1.12 1.14 1.17
Working Capital Turnover Ratio
11.51 14.59 16.16 51.28 224.33
Cash Conversion Cycle
-80.93 -80.91 17.21 15.50 11.19
Days of Sales Outstanding
37.38 37.37 40.13 39.05 36.28
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
118.31 118.28 22.92 23.55 25.09
Operating Cycle
37.38 37.37 40.13 39.05 36.28
Cash Flow Ratios
Operating Cash Flow Per Share
7.24 7.23 5.99 5.70 4.99
Free Cash Flow Per Share
5.90 5.90 5.08 4.69 4.01
CapEx Per Share
1.33 1.33 0.91 1.01 0.98
Free Cash Flow to Operating Cash Flow
0.82 0.82 0.85 0.82 0.80
Dividend Paid and CapEx Coverage Ratio
1.73 1.73 1.67 1.66 1.54
Capital Expenditure Coverage Ratio
5.42 5.42 6.57 5.62 5.11
Operating Cash Flow Coverage Ratio
0.17 0.17 0.14 0.13 0.11
Operating Cash Flow to Sales Ratio
0.24 0.24 0.22 0.23 0.21
Free Cash Flow Yield
3.65%3.90%3.79%3.59%3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.85 26.98 25.46 22.99 27.65
Price-to-Sales (P/S) Ratio
5.47 5.12 5.01 5.19 5.35
Price-to-Book (P/B) Ratio
-6.14 -5.74 -4.95 -4.67 -4.13
Price-to-Free Cash Flow (P/FCF) Ratio
27.37 25.66 26.42 27.86 31.91
Price-to-Operating Cash Flow Ratio
22.35 20.92 22.40 22.90 25.67
Price-to-Earnings Growth (PEG) Ratio
3.64 4.59 -3.62 1.01 -2.19
Price-to-Fair Value
-6.14 -5.74 -4.95 -4.67 -4.13
Enterprise Value Multiple
20.17 19.14 19.31 19.42 20.95
Enterprise Value
56.12B 53.26B 49.50B 48.23B 48.92B
EV to EBITDA
20.17 19.14 19.31 19.42 20.95
EV to Sales
6.83 6.48 6.56 6.82 7.15
EV to Free Cash Flow
34.20 32.49 34.57 36.60 42.62
EV to Operating Cash Flow
27.89 26.50 29.31 30.09 34.29
Tangible Book Value Per Share
-33.10 -33.10 -31.21 -31.59 -34.50
Shareholders’ Equity Per Share
-26.35 -26.35 -27.12 -27.96 -31.03
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.22 0.12 0.20
Revenue Per Share
29.54 29.55 26.77 25.18 23.92
Net Income Per Share
5.61 5.61 5.27 5.68 4.63
Tax Burden
0.75 0.75 0.78 0.88 0.80
Interest Burden
0.81 0.81 0.80 0.78 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.15 0.16 0.17 0.17
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
1.29 1.29 1.14 1.00 1.08
Currency in USD