Yum! Brands, Inc.
YUM Consumer Cyclical Restaurants
Yum! Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.2 billion, up 8.81% from fiscal 2024.
- Revenue
- +3.79%
- EPS
- +320.2%
- Free cash flow
- −13.6%
- Total debt
- +0.40%
Quarter to September 2026, against a year earlier
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Yum! Brands, Inc. (YUM) Current ratio
Yum! Brands, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.0×, down 0.4× from fiscal 2025 (1.3×). Over the past ten years it has ranged from 0.5× (fiscal 2015) to 1.7× (fiscal 2017); the current reading is higher than 82% of that period. That is above the Restaurants industry median of 0.8× and below the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.3× | (8.74%) |
| FY2024 | 1.5× | 17.02% |
| FY2023 | 1.3× | 30.38% |
| FY2022 | 1.0× | (10.74%) |
| FY2021 | 1.1× | 7.37% |
| FY2020 | 1.0× | 1.77% |
| FY2019 | 1.0× | 6.81% |
| FY2018 | 0.9× | (44.05%) |
| FY2017 | 1.7× | 43.88% |
| FY2016 | 1.2× | 110.87% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.0× | 62.72% |
| Jun 2026 | 0.6× | (9.08%) |
| Mar 2026 | 0.7× | (51.61%) |
| Dec 2025 | 1.3× | (20.57%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| MCD McDonald's Corporation compare | 1.1× |
| YUM Yum! Brands, Inc. | 1.0× |
| QSR Restaurant Brands International Inc. compare | 1.0× |
| CMG Chipotle Mexican Grill, Inc. compare | 0.8× |
| SBUX Starbucks Corporation compare | 0.8× |
| YUMC Yum China compare | 0.7× |
| DPZ Domino's Pizza Inc compare | 0.5× |
| TXRH Texas Roadhouse, Inc. compare | 0.5× |
| DRI Darden Restaurants, Inc. compare | 0.3× |
| Restaurants industry median | 0.8× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on YUM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement