Yum! Brands (TGR) Ratios
Yum! Brands Ratios
DE:TGR's free cash flow for Q2 2026 was $407.00M. For the 2026 fiscal year, DE:TGR's free cash flow was decreased by $-100.00M and operating cash flow was $507.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.47 | 1.26 | 0.97 | 1.08 |
| Quick Ratio | 1.35 | 1.47 | 1.26 | 0.97 | 1.08 |
| Cash Ratio | 0.47 | 0.49 | 0.40 | 0.22 | 0.34 |
| Solvency Ratio | 0.11 | 0.12 | 0.12 | 0.10 | 0.12 |
| Operating Cash Flow Ratio | 1.33 | 1.33 | 1.26 | 0.86 | 1.21 |
| Short-Term Operating Cash Flow Coverage | 52.89 | 88.89 | 35.62 | 3.66 | 25.09 |
| Net Current Asset Value | $ -13.48B | $ -12.50B | $ -12.48B | $ -13.11B | $ -12.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.45 | 1.83 | 1.93 | 2.17 | 2.03 |
| Debt-to-Equity Ratio | -1.63 | -1.61 | -1.53 | -1.43 | -1.45 |
| Debt-to-Capital Ratio | 2.60 | 2.65 | 2.88 | 3.35 | 3.23 |
| Long-Term Debt-to-Capital Ratio | 2.61 | 3.13 | 3.42 | 4.51 | 4.05 |
| Financial Leverage Ratio | -1.12 | -0.88 | -0.79 | -0.66 | -0.71 |
| Debt Service Coverage Ratio | 4.21 | 4.23 | 4.06 | 2.18 | 3.73 |
| Interest Coverage Ratio | 5.06 | 4.91 | 4.52 | 4.15 | 3.93 |
| Debt to Market Cap | 0.28 | 0.30 | 0.30 | 0.32 | 0.27 |
| Interest Debt Per Share | 44.64 | 45.30 | 44.64 | 46.11 | 42.66 |
| Net Debt to EBITDA | 4.02 | 4.55 | 4.64 | 5.27 | 4.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.17% | 47.48% | 49.41% | 48.33% | 48.09% |
| EBIT Margin | 31.37% | 31.65% | 32.94% | 31.99% | 33.69% |
| EBITDA Margin | 33.88% | 33.96% | 35.10% | 34.13% | 36.18% |
| Operating Profit Margin | 30.80% | 31.83% | 32.76% | 31.96% | 32.49% |
| Pretax Profit Margin | 25.29% | 25.17% | 25.69% | 24.29% | 25.43% |
| Net Profit Margin | 18.98% | 19.68% | 22.57% | 19.37% | 23.92% |
| Continuous Operations Profit Margin | 18.98% | 19.68% | 22.57% | 19.37% | 23.92% |
| Net Income Per EBT | 75.06% | 78.21% | 87.84% | 79.72% | 94.09% |
| EBT Per EBIT | 82.09% | 79.07% | 78.43% | 75.99% | 78.26% |
| Return on Assets (ROA) | 19.02% | 22.09% | 25.63% | 22.67% | 26.40% |
| Return on Equity (ROE) | -21.28% | -19.43% | -20.32% | -14.93% | -18.81% |
| Return on Capital Employed (ROCE) | 37.87% | 44.03% | 46.79% | 52.31% | 47.00% |
| Return on Invested Capital (ROIC) | 28.27% | 33.71% | 40.04% | 37.43% | 42.76% |
| Return on Tangible Assets | 24.67% | 26.65% | 30.64% | 27.30% | 31.82% |
| Earnings Yield | 3.71% | 3.93% | 4.35% | 3.62% | 3.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.77 | 9.10 | 9.35 | 10.06 | 10.19 |
| Payables Turnover | 3.09 | 15.92 | 15.50 | 14.55 | 15.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.91 | 3.45 | 3.61 | 3.58 | 3.27 |
| Asset Turnover | 1.00 | 1.12 | 1.14 | 1.17 | 1.10 |
| Working Capital Turnover Ratio | 14.59 | 16.16 | 51.28 | 224.33 | 100.52 |
| Cash Conversion Cycle | -80.91 | 17.21 | 15.50 | 11.19 | 11.57 |
| Days of Sales Outstanding | 37.37 | 40.13 | 39.05 | 36.28 | 35.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 118.28 | 22.92 | 23.55 | 25.09 | 24.24 |
| Operating Cycle | 37.37 | 40.13 | 39.05 | 36.28 | 35.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.23 | 5.99 | 5.70 | 4.99 | 5.74 |
| Free Cash Flow Per Share | 5.90 | 5.08 | 4.69 | 4.01 | 4.97 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 1.67 | 1.66 | 1.54 | 2.08 |
| Capital Expenditure Coverage Ratio | 5.42 | 6.57 | 5.62 | 5.11 | 7.42 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.14 | 0.13 | 0.11 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.22 | 0.23 | 0.21 | 0.26 |
| Free Cash Flow Yield | 3.90% | 3.79% | 3.59% | 3.13% | 3.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.06 | 25.41 | 22.99 | 27.65 | 26.19 |
| Price-to-Sales (P/S) Ratio | 5.12 | 5.01 | 5.19 | 5.35 | 6.26 |
| Price-to-Book (P/B) Ratio | -5.74 | -4.95 | -4.67 | -4.13 | -4.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.66 | 26.42 | 27.86 | 31.91 | 27.94 |
| Price-to-Operating Cash Flow Ratio | 20.92 | 22.40 | 22.90 | 25.67 | 24.17 |
| Price-to-Earnings Growth (PEG) Ratio | 4.61 | -3.61 | 1.01 | -2.19 | 0.34 |
| Enterprise Value Multiple | 19.14 | 19.31 | 19.42 | 20.95 | 22.20 |
| Enterprise Value | 53.26B | 49.50B | 48.23B | 48.92B | 52.88B |
| EV to EBITDA | 19.14 | 19.31 | 19.42 | 20.95 | 22.20 |
| EV to Sales | 6.48 | 6.56 | 6.82 | 7.15 | 8.03 |
| EV to Free Cash Flow | 32.49 | 34.57 | 36.60 | 42.62 | 35.83 |
| EV to Operating Cash Flow | 26.50 | 29.31 | 30.09 | 34.29 | 31.00 |
| Tangible Book Value Per Share | -33.10 | -31.21 | -31.59 | -34.50 | -31.61 |
| Shareholders’ Equity Per Share | -26.35 | -27.12 | -27.96 | -31.03 | -28.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.22 | 0.12 | 0.20 | 0.06 |
| Revenue Per Share | 29.55 | 26.77 | 25.18 | 23.92 | 22.17 |
| Net Income Per Share | 5.61 | 5.27 | 5.68 | 4.63 | 5.30 |
| Tax Burden | 0.75 | 0.78 | 0.88 | 0.80 | 0.94 |
| Interest Burden | 0.81 | 0.80 | 0.78 | 0.76 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.14 | 0.17 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.29 | 1.14 | 1.00 | 1.08 | 1.08 |
Currency in USD
