Yum! Brands Financial Ratios for Analysis 2009-2024 | YUM

Fifteen years of historical annual and quarterly financial ratios and margins for Yum! Brands (YUM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.260.971.081.010.990.931.661.150.550.640.750.840.950.940.73
3.394.443.994.314.795.343.052.630.760.660.570.570.610.640.74
-1.42-1.34-1.34-1.36-1.32-1.27-1.55-1.634.052.081.341.311.732.152.93
74.9374.5073.8073.3577.9371.2749.7445.1161.0259.0446.4846.9546.7647.5646.66
32.7631.9632.4926.5934.4840.3746.9726.4622.3423.0313.7416.8314.3815.6014.67
32.7631.9632.4926.5934.4840.3746.9726.4622.3423.0313.7416.8314.3815.6014.67
34.9234.1034.9829.1836.4842.7751.2831.3427.3128.0119.2521.7019.4220.7920.03
25.6924.2925.4318.0524.5332.3338.6921.1619.5220.8611.8515.7313.1414.0512.88
22.5719.3723.9215.9923.1227.1122.8025.8519.9915.968.3411.7110.4510.219.88
1.141.171.100.971.071.381.111.170.800.791.501.511.431.361.52
-------94.3062.558.9623.8223.1124.6231.4747.38
9.6010.5611.0510.589.5810.1414.7017.1819.8120.2741.0245.2944.1544.3145.34
38.0234.5733.0434.4938.0836.0024.8421.2518.4318.018.908.068.278.248.05
-20.32-14.93-18.81-11.46-16.14-19.46-21.16-18.1395.5662.7247.7371.3769.6870.5897.22
-17.99-13.43-16.78-10.24-14.72-17.74-18.98-16.153961721523041432209,025
25.6322.6726.4015.4524.7437.3425.2318.6711.4912.0712.2417.8415.1114.1715.15
48.6351.4256.1537.9761.1884.4943.3029.5623.2921.4920.6731.0127.1725.7025.06
-27.96-31.70-28.97-26.30-26.72-25.90-19.08-15.822.313.705.035.004.173.562.38
5.624.925.654.254.203.572.903.122.842.694.644.854.514.052.91
4.623.964.893.733.582.862.012.051.851.572.362.532.562.411.33

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.371.441.491.261.131.020.990.971.281.211.041.081.520.970.981.011.311.631.330.991.570.950.890.930.981.301.701.661.421.210.821.151.740.820.420.550.730.640.780.640.980.870.840.750.920.810.910.841.010.961.010.951.041.081.060.940.950.660.880.730.790.690.71
3.203.173.303.393.774.064.414.443.873.883.993.993.364.344.414.313.903.583.914.794.385.265.315.344.834.063.533.052.822.813.002.631.251.070.920.760.580.640.640.660.560.570.560.570.560.560.550.570.570.570.570.610.590.630.610.640.640.670.740.740.770.860.95
-1.46-1.46-1.44-1.42-1.41-1.37-1.34-1.34-1.36-1.36-1.34-1.34-1.43-1.35-1.34-1.36-1.40-1.44-1.40-1.32-1.31-1.28-1.27-1.27-1.30-1.33-1.40-1.55-1.61-1.61-1.57-1.63-5.01-16.2023.004.051.712.091.922.081.321.361.291.341.301.311.251.311.321.491.461.731.551.741.932.152.212.642.932.933.336.3720.13
71.3673.3474.9773.7275.3575.4075.5073.9575.4974.6374.0173.8173.7973.9773.6273.6172.4470.8776.4177.2778.1978.1778.3175.8771.3269.2368.0553.6550.0748.3446.5163.0462.3861.8362.0261.4947.3646.9950.2744.5845.7446.6350.1545.3746.0845.8049.6646.2646.9645.8349.2945.6346.2446.8449.2846.6347.5547.5149.0445.9146.5846.5747.99
33.9034.4332.5429.9135.8933.9731.7928.6333.2933.8632.9026.5632.8135.3936.5427.6532.5325.0419.7932.2335.8535.9534.5347.5639.7632.8240.3477.0544.7828.9434.1624.1626.2227.5024.1921.7117.6011.9519.30-1.0816.4014.9520.9613.6610.1013.4319.2112.1618.8014.9323.5112.3314.9114.8816.5412.3519.0116.3615.5211.1416.9215.9115.83
33.9034.4332.5429.9135.8933.9731.7928.6333.2933.8632.9026.5632.8135.3936.5427.6532.5325.0419.7932.2335.8535.9534.5347.5639.7632.8240.3477.0544.7828.9434.1624.1626.2227.5024.1921.7117.6011.9519.30-1.0816.4014.9520.9613.6610.1013.4319.2112.1618.8014.9323.5112.3314.9114.8816.5412.3519.0116.3615.5211.1416.9215.9115.83
---------------------------------------------------------------
27.4927.6223.9722.7929.5728.3322.5521.1527.2623.8425.7321.5328.0825.4127.5220.2021.8221.457.5223.4422.4028.7823.8428.1838.3926.1037.1369.2536.4921.4824.4917.4419.8324.1221.3419.7916.6610.8918.00-2.0815.5614.0419.7510.009.2012.3317.9911.1517.9013.7322.1711.2113.9313.6414.7610.8417.6814.7213.779.4815.4114.1813.44
20.9220.8219.6522.7424.3624.7818.2418.3820.1813.6925.7917.4632.8824.4121.9419.0519.5417.206.5728.8119.0422.0620.8921.4432.6423.4631.5827.6529.1114.2319.7613.1942.1622.2725.2313.9212.287.5713.81-2.1512.0510.4214.657.684.399.6813.298.1113.2010.4516.708.6611.7011.2210.897.6912.4711.1110.286.4212.0212.249.83
0.280.280.260.330.280.290.290.350.280.280.270.320.250.280.270.300.240.190.210.320.270.280.260.380.330.320.280.300.260.260.280.370.150.180.180.250.410.370.320.480.370.360.310.480.400.330.280.460.400.350.290.470.380.340.290.430.350.360.330.470.390.360.34
----------------------------47.8024.1322.2920.222.242.262.6119.037.845.904.727.366.846.065.267.776.234.934.437.136.515.634.788.199.468.657.8810.0610.079.7910.5814.9212.799.879.30
2.582.472.332.762.642.572.643.122.832.742.743.172.933.052.933.262.772.262.472.902.542.452.312.782.632.602.743.944.014.073.995.473.453.823.456.109.658.877.0312.308.999.107.6913.109.968.256.8913.8011.829.818.0414.3711.659.557.8013.9111.499.907.7414.0811.538.917.83
34.9036.4038.6432.5834.0935.0034.0328.8931.7732.9032.8728.3830.7129.4930.7727.5732.4439.8236.4131.0335.4236.7638.9732.4134.1634.6732.8922.8322.4422.1322.5516.4526.0923.5626.0714.769.3210.1412.807.3210.019.8911.706.879.0410.9113.076.527.629.1811.196.267.729.4311.546.477.839.0911.636.397.8110.1111.49
-4.98-4.81-4.05-5.89-5.08-4.96-3.42-4.18-3.88-2.61-4.70-3.94-6.72-4.95-4.12-4.21-3.57-2.54-1.01-6.09-3.15-3.62-3.31-4.21-6.09-4.43-6.41-6.88-6.83-3.38-4.82-5.08-11.91-80.3610829.9322.6014.5220.48-7.4215.6914.5317.0914.136.0612.0814.2514.9120.8414.9520.2318.6318.6817.0614.3616.6022.3423.5721.9319.5734.3854.94124
-4.33-4.19-3.58-5.22-4.52-4.43-3.07-3.76-3.48-2.34-4.20-3.51-5.96-4.42-3.68-3.76-3.20-2.28-0.90-5.55-2.88-3.30-3.02-3.84-5.65-4.09-5.87-6.18-6.18-3.03-4.31-4.52-8.01-21.38-32.3312446.1036.4846.28-20.3138.0240.4348.6044.8718.6660.2652.5863.5283.1368.8091.1138.1434.5839.8034.1451.7872.961715981,817-236.11-56.25-28.40
5.915.745.057.436.857.155.226.355.733.876.865.538.236.925.875.674.673.211.369.335.106.185.528.0910.937.428.958.217.663.685.445.232.093.252.753.605.132.854.35-1.434.393.844.583.621.573.153.763.735.333.634.934.044.553.923.173.334.544.043.433.054.774.423.33
10.9310.469.3114.1014.0415.1611.6514.4011.137.5414.0411.7615.8416.5314.0713.9410.376.552.9323.0710.6515.4114.3018.3023.3213.5716.2514.0912.456.119.658.282.995.338.317.299.395.307.39-2.546.856.247.556.122.655.306.366.489.026.388.727.277.746.245.596.048.077.725.655.058.017.515.94
-27.41-27.15-27.60-27.96-29.25-30.13-31.34-31.70-30.08-30.06-29.69-28.97-26.72-26.67-26.55-26.30-26.22-26.94-27.34-26.72-26.72-26.30-25.83-25.90-23.83-22.72-20.65-19.08-18.06-17.69-16.61-15.82-4.87-0.830.522.314.373.764.073.705.885.295.285.035.085.115.245.005.084.864.954.174.524.063.983.563.512.632.392.382.111.200.38
4.132.471.275.624.042.371.224.923.371.800.865.654.282.541.064.252.781.180.784.202.821.470.953.572.451.150.562.902.031.230.793.342.371.410.732.874.092.131.162.763.572.381.254.673.371.570.864.853.851.940.994.513.541.911.054.053.091.720.812.912.341.020.62
3.602.121.104.623.411.941.013.962.831.470.724.893.822.270.913.732.460.960.663.582.471.230.812.862.000.890.432.011.390.810.582.201.630.970.541.862.651.220.651.612.121.490.872.381.850.550.352.532.421.090.632.562.391.230.692.412.121.070.491.331.330.330.32