Skip to content

Yum! Brands YUM Current ratio

Current ratio at other companies

McDonald's logo
McDonald'sMCD
1.1×0.0×
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
0.9×-0.6×
Restaurant Brands International logo
Restaurant Brands InternationalQSR
0.0×
Darden Restaurants logo
Darden RestaurantsDRI
0.4×0.0×
Tyson Foods logo
Tyson FoodsTSN
1.8×+0.2×

Other financials

Income statement

See full
Revenue$2.1B+15.2%
Gross profit$1.4B+9.1%
Operating income$644.0M+17.5%
Net income$432.0M+70.8%
EPS (diluted)$1.55+72.2%

Balance sheet

See full
Cash & equivalents$889.0M+13.7%
Total debt$3.1B+219%
Total equity-$7.3B+6.7%
Total assets$8.2B+23.3%

Cash flow

See full
Operating cash flow$416.0M+3.0%
CapEx$75.0M+5.6%
Free cash flow$341.0M+2.4%

Valuation

See full
Market cap$42.46B-2.1%
Enterprise value$44.65B+2.4%
P/E24.4×-6.0×
P/S-0.6×

Profitability

See full
Gross margin68.9%-2.2pp
Operating margin31.5%0.0pp
Net margin20.5%+2.1pp

Returns & leverage

See full
Return on equity105.2%
Debt / equity45×

Where this comes from

Calculated from Yum! Brands’s reported figures.

Based on the most recent quarter.

The official record: Yum! Brands’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Yum! Brands's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Yum! Brands's current ratio?
Yum! Brands (YUM) reported current ratio of 0.7× in Q1 2026.
How has Yum! Brands's current ratio changed year-over-year?
Yum! Brands's current ratio decreased by 53.6% year-over-year, from 1.4× to 0.7×.
What is the long-term trend for Yum! Brands's current ratio?
Over 4 years (2021 to 2025), Yum! Brands's current ratio has grown at a 3.6% compound annual growth rate (CAGR), from 4.6× to 5.3×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.