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Yum! Brands YUM Debt-to-assets

Debt-to-assets at other companies

McDonald's logo
McDonald'sMCD
0.9×0.0×
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
0.6×+0.1×
Domino's Pizza logo
Domino's PizzaDPZ
2.9×+0.1×
Restaurant Brands International logo
Restaurant Brands InternationalQSR
0.6×0.0×
Dutch Bros logo
Dutch BrosBROS
0.4×0.0×
Yum China Holdings logo
Yum China HoldingsYUMC
0.2×0.0×

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$41.89B-2.1%
Enterprise value$44.08B+2.4%
P/E24.1×-5.9×
P/S4.9×-0.6×

Profitability

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Gross margin68.9%-2.2pp
Operating margin31.5%0.0pp
Net margin20.5%+2.1pp
FCF margin19.4%+0.7pp

Returns & leverage

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Return on equity105.2%
Debt / equity45×
Current ratio0.7×-0.8×

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 →

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Questions, answered.

What is Yum! Brands's debt-to-assets?
Yum! Brands (YUM) reported debt-to-assets of 0.4× in Q1 2026.
How has Yum! Brands's debt-to-assets changed year-over-year?
Yum! Brands's debt-to-assets increased by 158.2% year-over-year, from 0.1× to 0.4×.
What is the long-term trend for Yum! Brands's debt-to-assets?
Over 5 years (2020 to 2025), Yum! Brands's debt-to-assets has grown at a -4.9% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.