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

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Yum! Brands Ratios

YUM's free cash flow for Q2 2025 was $0.47. For the 2025 fiscal year, YUM's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.82 1.26 0.97 1.08 1.01
Quick Ratio
0.82 1.26 0.70 1.08 1.01
Cash Ratio
0.30 0.40 0.22 0.34 0.44
Solvency Ratio
0.11 0.12 0.10 0.12 0.08
Operating Cash Flow Ratio
0.82 1.26 0.86 1.21 0.78
Short-Term Operating Cash Flow Coverage
1.89 35.62 3.66 25.09 2.88
Net Current Asset Value
$ -12.77B$ -12.48B$ -13.11B$ -12.81B$ -12.05B
Leverage Ratios
Debt-to-Assets Ratio
1.65 1.93 2.03 1.89 1.83
Debt-to-Equity Ratio
-1.48 -1.53 -1.34 -1.34 -1.36
Debt-to-Capital Ratio
3.07 2.88 3.98 3.91 3.78
Long-Term Debt-to-Capital Ratio
3.80 3.42 4.51 3.99 4.23
Financial Leverage Ratio
-0.90 -0.79 -0.66 -0.71 -0.74
Debt Service Coverage Ratio
1.63 4.06 2.24 3.77 1.65
Interest Coverage Ratio
5.76 4.52 4.15 3.93 2.77
Debt to Market Cap
0.27 0.30 0.32 0.27 0.33
Interest Debt Per Share
42.59 44.64 43.28 39.70 37.31
Net Debt to EBITDA
3.68 4.64 4.79 4.47 5.67
Profitability Margins
Gross Profit Margin
51.69%49.41%48.33%48.09%47.54%
EBIT Margin
34.95%32.94%32.14%33.35%27.74%
EBITDA Margin
36.76%35.10%35.00%36.54%31.19%
Operating Profit Margin
35.98%32.76%31.96%32.49%26.59%
Pretax Profit Margin
24.76%25.69%24.29%25.43%18.05%
Net Profit Margin
18.11%22.57%19.37%23.92%15.99%
Continuous Operations Profit Margin
18.11%22.57%19.37%23.92%15.99%
Net Income Per EBT
73.14%87.84%79.72%94.09%88.63%
EBT Per EBIT
68.82%78.43%75.99%78.26%67.86%
Return on Assets (ROA)
20.70%25.63%22.67%26.40%15.45%
Return on Equity (ROE)
-18.59%-20.32%-14.93%-18.81%-11.46%
Return on Capital Employed (ROCE)
60.69%46.79%52.31%47.00%35.98%
Return on Invested Capital (ROIC)
36.77%40.04%37.43%42.76%28.18%
Return on Tangible Assets
25.25%30.64%27.30%31.82%18.40%
Earnings Yield
3.38%4.35%3.62%3.82%2.76%
Efficiency Ratios
Receivables Turnover
9.73 9.35 10.56 11.05 10.58
Payables Turnover
3.12 15.50 14.55 15.06 13.79
Inventory Turnover
0.00 0.00 8.00 0.00 0.00
Fixed Asset Turnover
3.40 3.61 5.84 5.45 4.58
Asset Turnover
1.14 1.14 1.17 1.10 0.97
Working Capital Turnover Ratio
170.06 51.28 224.33 100.52 0.00
Cash Conversion Cycle
-79.33 15.50 55.12 8.80 8.02
Days of Sales Outstanding
37.52 39.05 34.57 33.04 34.49
Days of Inventory Outstanding
0.00 0.00 45.64 0.00 0.00
Days of Payables Outstanding
116.86 23.55 25.09 24.24 26.47
Operating Cycle
37.52 39.05 80.21 33.04 34.49
Cash Flow Ratios
Operating Cash Flow Per Share
6.58 5.70 4.99 5.74 4.32
Free Cash Flow Per Share
5.51 4.69 4.01 4.97 3.79
CapEx Per Share
1.08 1.01 0.98 0.77 0.53
Free Cash Flow to Operating Cash Flow
0.84 0.82 0.80 0.87 0.88
Dividend Paid and CapEx Coverage Ratio
1.72 1.66 1.54 2.08 1.80
Capital Expenditure Coverage Ratio
6.12 5.62 5.11 7.42 8.16
Operating Cash Flow Coverage Ratio
0.16 0.13 0.12 0.15 0.12
Operating Cash Flow to Sales Ratio
0.23 0.23 0.21 0.26 0.23
Free Cash Flow Yield
3.64%3.59%3.13%3.58%3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.62 22.99 27.65 26.19 36.27
Price-to-Sales (P/S) Ratio
5.33 5.19 5.35 6.26 5.80
Price-to-Book (P/B) Ratio
-5.52 -4.67 -4.13 -4.93 -4.15
Price-to-Free Cash Flow (P/FCF) Ratio
27.47 27.86 31.91 27.94 28.63
Price-to-Operating Cash Flow Ratio
23.10 22.90 25.67 24.17 25.12
Price-to-Earnings Growth (PEG) Ratio
37.54 1.01 -2.19 0.34 -1.24
Price-to-Fair Value
-5.52 -4.67 -4.13 -4.93 -4.15
Enterprise Value Multiple
18.20 19.42 20.09 21.61 24.27
Enterprise Value
52.90B 48.23B 48.11B 52.00B 42.78B
EV to EBITDA
18.20 19.42 20.09 21.61 24.27
EV to Sales
6.69 6.82 7.03 7.90 7.57
EV to Free Cash Flow
34.44 36.60 41.91 35.23 37.36
EV to Operating Cash Flow
28.81 30.09 33.72 30.48 32.78
Tangible Book Value Per Share
-31.99 -31.59 -34.50 -31.61 -29.24
Shareholders’ Equity Per Share
-27.53 -27.96 -31.03 -28.19 -26.13
Tax and Other Ratios
Effective Tax Rate
0.27 0.12 0.20 0.06 0.11
Revenue Per Share
28.34 25.18 23.92 22.17 18.72
Net Income Per Share
5.13 5.68 4.63 5.30 2.99
Tax Burden
0.73 0.88 0.80 0.94 0.89
Interest Burden
0.71 0.78 0.76 0.76 0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.17 0.17 0.16 0.19
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.01 0.02
Income Quality
1.28 1.00 1.08 1.08 1.44
Currency in USD
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