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Yum! Brands YUM Net debt / EBITDA

Net debt / EBITDA at other companies

Wendy's logo
Wendy'sWEN
7.8×+0.7×
McDonald's logo
McDonald'sMCD
4.1×-0.2×
EAT
Brinker InternationalEAT
2.5×-2.7×
Papa John's International logo
Papa John's InternationalPZZA
5.1×+0.8×
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
2.2×+0.5×
El Pollo Loco logo
El Pollo LocoLOCO
-0.3×

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%
Debt / equity45×
Current ratio0.6×-0.2×

Where this comes from

Calculated from Yum! Brands’s reported figures.

Based on the most recent quarter.

The source filing: Yum! Brands’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001041061-26-000119

FAQ

What is Yum! Brands's net debt / EBITDA?
Yum! Brands (YUM) reported net debt / EBITDA of 0.8× in Q1 2026.
How has Yum! Brands's net debt / EBITDA changed year-over-year?
Yum! Brands's net debt / EBITDA increased by 976.5% year-over-year, from 0.1× to 0.8×.
What is the long-term trend for Yum! Brands's net debt / EBITDA?
Over 5 years (2020 to 2025), Yum! Brands's net debt / EBITDA has grown at a -0.2% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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