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Yum! Brands YUM Debt-to-equity

Discontinued — last reported Q1 '16

Debt-to-equity at other companies

Wendy's logo
Wendy'sWEN
35.6×+4.3×
EAT
Brinker InternationalEAT
4.6×-2.5×
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Chipotle Mexican GrillCMG
2.5×+1.1×
El Pollo Loco logo
El Pollo LocoLOCO
0.6×-0.1×
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4.2×-0.9×
Dutch Bros logo
Dutch BrosBROS
1.6×-0.1×

Other financials

Income statement

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Revenue$2.2B+12.2%
Gross profit$1.4B+9.1%
Operating income$655.0M+5.3%
Net income$853.0M+128%
EPS (diluted)$3.08+132%

Balance sheet

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Cash & equivalents$674.0M-17.6%
Total debt$2.8B+43.2%
Total equity-$7.1B+7.5%
Total assets$8.7B+25.5%

Cash flow

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Operating cash flow$507.0M+13.7%
CapEx$100.0M+40.8%
Free cash flow$407.0M+8.5%

Valuation

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Market cap$41.85B+2.4%
Enterprise value$43.98B+4.7%
P/E18.9×-9.7×
P/S4.8×-0.4×

Profitability

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Gross margin68.9%-2.2pp
Operating margin31%+0.1pp
Net margin25.4%+7.3pp
FCF margin19.3%-0.1pp

Returns & leverage

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Return on equity105.2%—
Current ratio0.6×-0.2×

Where this comes from

Calculated from Yum! Brands’s reported figures.

total debt/total stockholders equity=45×

Based on the most recent quarter.

The source filing: Yum! Brands’s 10-Q, filed April 26, 2016. Open the filing →

Filed
Apr 25, 2016, 8:00 PM EDT
Fiscal quarter
Q1 FY2016
Calendar quarter
Q1 2016
Accession
0001041061-16-000066

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.