YUM! Brands, Inc. (YUM) is a leading global quick-service restaurant enterprise that focuses on the creation, management, and franchising of its restaurant ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 48.1% | 48.3% | 49.4% | 47.5% | 46.2% | — |
| Operating MarginOperating income as a percentage of revenue. | 32.5% | 32.0% | 32.8% | 31.8% | 30.8% | — |
| Net MarginNet income as a percentage of revenue. | 23.9% | 19.4% | 22.6% | 19.7% | 19.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 36.2% | 34.1% | 35.1% | 34.0% | 33.9% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 25.4% | 24.3% | 25.7% | 25.2% | 25.3% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.08 | 0.97 | 1.26 | 1.47 | 1.35 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.08 | 0.97 | 1.26 | 1.47 | 1.35 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.34 | 0.22 | 0.40 | 0.49 | 0.47 | — |
| Debt / AssetsDebt as a share of total assets. | 203.3% | 216.6% | 193.1% | 182.6% | 145.3% | — |
| Debt / EquityDebt compared with shareholder equity. | -1.45 | -1.43 | -1.53 | -1.61 | -1.63 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 10.19x | 10.06x | 9.35x | 9.10x | 9.77x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 15.06x | 14.55x | 15.50x | 15.92x | 3.09x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.10x | 1.17x | 1.14x | 1.12x | 1.00x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 100.52x | 224.33x | 51.28x | 16.16x | 14.59x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 26.20x | 27.66x | 23.00x | 25.41x | 27.06x | — |
| P/B RatioPrice paid for each dollar of book value. | -4.93x | -4.13x | -4.67x | -4.95x | -5.74x | — |
| P/S RatioPrice paid for each dollar of sales. | 6.26x | 5.35x | 5.19x | 5.01x | 5.12x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 27.94x | 31.91x | 27.86x | 26.42x | 25.66x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.4% | 1.8% | 1.8% | 2.0% | 1.9% | — |