Yum! Brands YUM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 68.9%-0.9pp | 69.8%-0.5pp | 70.3%-0.2pp | 70.5%-0.5pp | 71.1%-0.9pp | |
| Operating margin | 31.5%+0.1pp | 31.3%+0.4pp | 30.9%0.0pp | 30.9%-0.5pp | 31.4%-0.4pp | |
| Net margin | 20.5%+1.5pp | 19%+1.0pp | 18%-0.2pp | 18.1%-0.3pp | 18.4%-1.3pp | |
| EBITDA margin | 34.1%+0.2pp | 33.8%+0.5pp | 33.3%0.0pp | 33.3%-0.5pp | 33.8%-0.3pp | |
| Free cash flow margin | 19.4%-0.5pp | 20%+0.6pp | 19.4%0.0pp | 19.4%+0.6pp | 18.8%-0.2pp | |
| Returns | ||||||
| Return on assets | 23.4%+2.5pp | 20.9%-0.3pp | 21.2%-0.3pp | 21.5%-0.6pp | 22.1%-0.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×-0.1× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.7×-0.7× | 1.3×-0.3× | 1.7×+0.9× | 0.8×-0.6× | 1.4×-0.1× | |
| Quick ratio | 0.7×-0.7× | 1.3×-0.3× | 1.7×+0.9× | 0.8×-0.6× | 1.4×-0.1× | |
| Cash ratio | 0.3×-0.3× | 0.6×-0.3× | 0.9×+0.6× | 0.4×-0.3× | 0.6×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.4×+0.2× | 0.2×0.0× | 0.1×-0.1× | 0.3×+0.1× | 0.1×0.0× | |
| Net debt / EBITDA | 0.8×+0.6× | 0.2×+0.3× | -0.1×-0.5× | 0.4×+0.4× | 0.1×0.0× | |
| Valuation | ||||||
| Market capitalization | $42.98B+2.3% | $42B-0.4% | $42.19B+6.4% | $39.67B-9.7% | $43.92B+17.3% | |
| Enterprise value | $45.17B+6.2% | $42.55B+1.2% | $42.03B+3.0% | $40.81B-7.5% | $44.1B+17.0% | |
| Price / earnings | 24.7×-2.2× | 26.9×-2.2× | 29.2×+1.5× | 27.7×-3.1× | 30.8×+5.6× | |
| Price / sales | 5.1×0.0× | 5.1×-0.1× | 5.2×+0.2× | 5×-0.7× | 5.7×+0.7× | |
| EV / EBITDA | 15.6×+0.3× | 15.3×-0.3× | 15.6×+0.1× | 15.5×-1.4× | 16.9×+2.2× | |
| EV / sales | 5.3×+0.1× | 5.2×0.0× | 5.2×+0.1× | 5.2×-0.5× | 5.7×+0.7× | |
| Free cash flow yield | 3.8%-0.1pp | 3.9%+0.2pp | 3.7%-0.2pp | 3.9%+0.6pp | 3.3%-0.5pp | |
| Earnings yield | 4%+0.3pp | 3.7%+0.3pp | 3.4%-0.2pp | 3.6%+0.4pp | 3.2%-0.7pp | |
| Dividend yield | 1.9%0.0pp | 1.9%0.0pp | 1.8%-0.1pp | 1.9%+0.2pp | 1.7%-0.3pp | |
| PEG ratio | 1.1×-4.4× | 5.5×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Yum! Brands's profit margins?
- Yum! Brands (YUM) runs a 68.9% gross margin and a 31.5% operating margin, with a 20.5% net margin.
- Where do Yum! Brands's ratios come from?
- Every ratio is computed from Yum! Brands's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
