Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
17.95%
operating margin TTM
30.93%
revenue TTM
6.99 Billion
revenue per share TTM
25.18$
valuation ratios | |
|---|---|
| pe ratio | 29.54 |
| peg ratio | 25.16 |
| price to book ratio | -5.70 |
| price to sales ratio | 5.30 |
| enterprise value multiple | 11.97 |
| price fair value | -5.70 |
profitability ratios | |
|---|---|
| gross profit margin | 46.17% |
| operating profit margin | 30.93% |
| pretax profit margin | 24.77% |
| net profit margin | 17.95% |
| return on assets | 20.12% |
| return on equity | -18.89% |
| return on capital employed | 42.31% |
liquidity ratios | |
|---|---|
| current ratio | 1.69 |
| quick ratio | 1.69 |
| cash ratio | 0.80 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 33.69 |
| days of payables outstanding | 102.37 |
| cash conversion cycle | -68.69 |
| receivables turnover | 10.83 |
| payables turnover | 3.57 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.61 |
| debt equity ratio | -1.54 |
| long term debt to capitalization | 2.88 |
| total debt to capitalization | 2.85 |
| interest coverage | 5.01 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.63 |
| cash per share | 3.76 |
| operating cash flow per share | 6.86 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 39.75 |
| capital expenditure coverage ratio | 5.58 |
Frequently Asked Questions
When was the last time Yum! Brands, Inc. (NYSE:YUM) reported earnings?
Yum! Brands, Inc. (YUM) published its most recent earnings results on 30-09-2025.
What is Yum! Brands, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Yum! Brands, Inc. (NYSE:YUM)'s trailing twelve months ROE is -18.89%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Yum! Brands, Inc. (YUM) currently has a ROA of 20.12%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did YUM's net profit margin stand at?
YUM reported a profit margin of 17.95% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is YUM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.69 in the most recent quarter. The quick ratio stood at 1.69, with a Debt/Eq ratio of -1.54.