tiprankstipranks
Trending News
More News >
Yum! Brands (YUM)
NYSE:YUM
US Market

Yum! Brands (YUM) Ratios

Compare
2,143 Followers

Yum! Brands Ratios

YUM's free cash flow for Q1 2025 was $0.71. For the 2025 fiscal year, YUM's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.97 1.26 0.97 1.08 1.01
Quick Ratio
0.70 1.26 0.70 1.08 1.01
Cash Ratio
0.22 0.40 0.22 0.34 0.44
Solvency Ratio
0.10 0.12 0.10 0.12 0.08
Operating Cash Flow Ratio
0.86 1.26 0.86 1.21 0.78
Short-Term Operating Cash Flow Coverage
3.66 35.62 3.66 25.09 2.88
Net Current Asset Value
$ -13.11B$ -12.48B$ -13.11B$ -12.81B$ -12.05B
Leverage Ratios
Debt-to-Assets Ratio
2.03 1.93 2.03 1.89 1.83
Debt-to-Equity Ratio
-1.34 -1.53 -1.34 -1.34 -1.36
Debt-to-Capital Ratio
3.98 2.88 3.98 3.91 3.78
Long-Term Debt-to-Capital Ratio
4.51 3.42 4.51 3.99 4.23
Financial Leverage Ratio
-0.66 -0.79 -0.66 -0.71 -0.74
Debt Service Coverage Ratio
2.24 4.06 2.24 3.77 1.65
Interest Coverage Ratio
4.15 4.52 4.15 3.93 2.77
Debt to Market Cap
0.32 0.30 0.32 0.27 0.33
Interest Debt Per Share
43.28 44.64 43.28 39.70 37.31
Net Debt to EBITDA
4.79 4.64 4.79 4.47 5.67
Profitability Margins
Gross Profit Margin
48.33%49.41%48.33%48.09%47.54%
EBIT Margin
32.14%32.94%32.14%33.35%27.74%
EBITDA Margin
35.00%35.10%35.00%36.54%31.19%
Operating Profit Margin
31.96%32.76%31.96%32.49%26.59%
Pretax Profit Margin
24.29%25.69%24.29%25.43%18.05%
Net Profit Margin
19.37%22.57%19.37%23.92%15.99%
Continuous Operations Profit Margin
19.37%22.57%19.37%23.92%15.99%
Net Income Per EBT
79.72%87.84%79.72%94.09%88.63%
EBT Per EBIT
75.99%78.43%75.99%78.26%67.86%
Return on Assets (ROA)
22.67%25.63%22.67%26.40%15.45%
Return on Equity (ROE)
-14.93%-20.32%-14.93%-18.81%-11.46%
Return on Capital Employed (ROCE)
52.31%46.79%52.31%47.00%35.98%
Return on Invested Capital (ROIC)
37.43%40.04%37.43%42.76%28.18%
Return on Tangible Assets
27.30%30.64%27.30%31.82%18.40%
Earnings Yield
3.62%4.35%3.62%3.82%2.76%
Efficiency Ratios
Receivables Turnover
10.56 9.35 10.56 11.05 10.58
Payables Turnover
14.55 15.50 14.55 15.06 13.79
Inventory Turnover
8.00 0.00 8.00 0.00 0.00
Fixed Asset Turnover
5.84 3.61 5.84 5.45 4.58
Asset Turnover
1.17 1.14 1.17 1.10 0.97
Working Capital Turnover Ratio
224.33 51.28 224.33 100.52 0.00
Cash Conversion Cycle
55.12 15.50 55.12 8.80 8.02
Days of Sales Outstanding
34.57 39.05 34.57 33.04 34.49
Days of Inventory Outstanding
45.64 0.00 45.64 0.00 0.00
Days of Payables Outstanding
25.09 23.55 25.09 24.24 26.47
Operating Cycle
80.21 39.05 80.21 33.04 34.49
Cash Flow Ratios
Operating Cash Flow Per Share
4.99 5.70 4.99 5.74 4.32
Free Cash Flow Per Share
4.01 4.69 4.01 4.97 3.79
CapEx Per Share
0.98 1.01 0.98 0.77 0.53
Free Cash Flow to Operating Cash Flow
0.80 0.82 0.80 0.87 0.88
Dividend Paid and CapEx Coverage Ratio
1.54 1.66 1.54 2.08 1.80
Capital Expenditure Coverage Ratio
5.11 5.62 5.11 7.42 8.16
Operating Cash Flow Coverage Ratio
0.12 0.13 0.12 0.15 0.12
Operating Cash Flow to Sales Ratio
0.21 0.23 0.21 0.26 0.23
Free Cash Flow Yield
3.13%3.59%3.13%3.58%3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.65 22.99 27.65 26.19 36.27
Price-to-Sales (P/S) Ratio
5.35 5.19 5.35 6.26 5.80
Price-to-Book (P/B) Ratio
-4.13 -4.67 -4.13 -4.93 -4.15
Price-to-Free Cash Flow (P/FCF) Ratio
31.91 27.86 31.91 27.94 28.63
Price-to-Operating Cash Flow Ratio
25.67 22.90 25.67 24.17 25.12
Price-to-Earnings Growth (PEG) Ratio
-2.19 1.01 -2.19 0.34 -1.24
Price-to-Fair Value
-4.13 -4.67 -4.13 -4.93 -4.15
Enterprise Value Multiple
20.09 19.42 20.09 21.61 24.27
Enterprise Value
48.11B 48.23B 48.11B 52.00B 42.78B
EV to EBITDA
20.09 19.42 20.09 21.61 24.27
EV to Sales
7.03 6.82 7.03 7.90 7.57
EV to Free Cash Flow
41.91 36.60 41.91 35.23 37.36
EV to Operating Cash Flow
33.72 30.09 33.72 30.48 32.78
Tangible Book Value Per Share
-34.50 -31.59 -34.50 -31.61 -29.24
Shareholders’ Equity Per Share
-31.03 -27.96 -31.03 -28.19 -26.13
Tax and Other Ratios
Effective Tax Rate
0.20 0.12 0.20 0.06 0.11
Revenue Per Share
23.92 25.18 23.92 22.17 18.72
Net Income Per Share
4.63 5.68 4.63 5.30 2.99
Tax Burden
0.80 0.88 0.80 0.94 0.89
Interest Burden
0.76 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
0.17 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
1.08 1.00 1.08 1.08 1.44
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis