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Yum! Brands (YUM)
NYSE:YUM
US Market
YUM
Yum! Brands
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Yum! Brands (YUM) Ratios

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Yum! Brands Ratios

YUM's free cash flow for Q1 2026 was $0.45. For the 2026 fiscal year, YUM's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.65 1.35 1.47 1.26 0.97
Quick Ratio
 0.65 1.35 1.47 1.26 0.97
Cash Ratio
 0.22 0.47 0.49 0.40 0.22
Solvency Ratio
 0.12 0.11 0.12 0.12 0.10
Operating Cash Flow Ratio
 0.65 1.33 1.33 1.26 0.86
Short-Term Operating Cash Flow Coverage
 1.16 52.89 88.89 35.62 3.66
Net Current Asset Value
$ -13.46B$ -13.48B$ -12.50B$ -12.48B$ -13.11B
Leverage Ratios
Debt-to-Assets Ratio
 1.46 1.45 1.83 1.93 2.17
Debt-to-Equity Ratio
 -1.64 -1.63 -1.61 -1.53 -1.43
Debt-to-Capital Ratio
 2.56 2.60 2.65 2.88 3.35
Long-Term Debt-to-Capital Ratio
 3.49 2.61 3.13 3.42 4.51
Financial Leverage Ratio
 -1.13 -1.12 -0.88 -0.79 -0.66
Debt Service Coverage Ratio
 1.07 4.21 4.23 4.06 2.18
Interest Coverage Ratio
 5.26 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
 44.99 44.64 45.30 44.64 46.11
Net Debt to EBITDA
 3.98 4.02 4.55 4.64 5.27
Profitability Margins
Gross Profit Margin
45.67%46.17%47.48%49.41%48.33%
EBIT Margin
31.48%31.37%31.65%32.94%31.99%
EBITDA Margin
33.38%33.88%33.96%35.10%34.13%
Operating Profit Margin
31.47%30.80%31.83%32.76%31.96%
Pretax Profit Margin
25.49%25.29%25.17%25.69%24.29%
Net Profit Margin
20.48%18.98%19.68%22.57%19.37%
Continuous Operations Profit Margin
20.48%18.98%19.68%22.57%19.37%
Net Income Per EBT
80.35%75.06%78.21%87.84%79.72%
EBT Per EBIT
81.01%82.09%79.07%78.43%75.99%
Return on Assets (ROA)
21.17%19.02%22.09%25.63%22.67%
Return on Equity (ROE)
-23.33%-21.28%-19.43%-20.32%-14.93%
Return on Capital Employed (ROCE)
52.42%37.87%44.03%46.79%52.31%
Return on Invested Capital (ROIC)
31.39%28.26%33.71%40.04%37.43%
Return on Tangible Assets
27.41%24.67%26.65%30.64%27.30%
Earnings Yield
3.96%3.71%3.93%4.35%3.62%
Efficiency Ratios
Receivables Turnover
 10.25 9.77 9.10 9.35 10.06
Payables Turnover
 3.44 3.09 15.92 15.50 14.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.23 5.12 3.45 3.61 3.58
Asset Turnover
 1.03 1.00 1.12 1.14 1.17
Working Capital Turnover Ratio
 -30.09 14.59 16.16 51.28 224.33
Cash Conversion Cycle
 -70.64 -80.91 17.21 15.50 11.19
Days of Sales Outstanding
 35.62 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
 106.25 118.28 22.92 23.55 25.09
Operating Cycle
 35.62 37.37 40.13 39.05 36.28
Cash Flow Ratios
Operating Cash Flow Per Share
 7.31 7.23 5.99 5.70 4.99
Free Cash Flow Per Share
 5.95 5.90 5.08 4.69 4.01
CapEx Per Share
 1.35 1.33 0.91 1.01 0.98
Free Cash Flow to Operating Cash Flow
 0.81 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
 5.40 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
3.77%3.90%3.79%3.59%3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.24 26.98 25.46 22.99 27.65
Price-to-Sales (P/S) Ratio
 5.16 5.12 5.01 5.19 5.35
Price-to-Book (P/B) Ratio
 -6.02 -5.74 -4.95 -4.67 -4.13
Price-to-Free Cash Flow (P/FCF) Ratio
 26.55 25.66 26.42 27.86 31.91
Price-to-Operating Cash Flow Ratio
 21.67 20.92 22.40 22.90 25.67
Price-to-Earnings Growth (PEG) Ratio
 1.08 4.59 -3.62 1.01 -2.19
Price-to-Fair Value
 -6.02 -5.74 -4.95 -4.67 -4.13
Enterprise Value Multiple
 19.44 19.14 19.31 19.42 20.95
Enterprise Value
 55.04B 53.26B 49.50B 48.23B 48.92B
EV to EBITDA
 19.44 19.14 19.31 19.42 20.95
EV to Sales
 6.49 6.48 6.56 6.82 7.15
EV to Free Cash Flow
 33.38 32.49 34.57 36.60 42.62
EV to Operating Cash Flow
 27.19 26.50 29.31 30.09 34.29
Tangible Book Value Per Share
 -33.05 -33.10 -31.21 -31.59 -34.50
Shareholders’ Equity Per Share
 -26.29 -26.35 -27.12 -27.96 -31.03
Tax and Other Ratios
Effective Tax Rate
 0.20 0.25 0.22 0.12 0.20
Revenue Per Share
 30.63 29.55 26.77 25.18 23.92
Net Income Per Share
 6.27 5.61 5.27 5.68 4.63
Tax Burden
 0.80 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
 1.16 1.29 1.14 1.00 1.08
Currency in USD