Yum! Brands, Inc. cash flow to debt ratio of 16.88% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Yum! Brands, Inc.'s free cash flow has increased 14.46% from $1.43B last year to $1.64B, signaling increasing performance

Yum! Brands, Inc.'s debt to equity ratio is -1.73, signaling that the company spent its equity and risk bankruptcy.

Yum! Brands, Inc.'s debt to equity ratio is -1.73, signaling that the company spent its equity and risk bankruptcy.

Yum! Brands, Inc. has a net debt to EBITDA ratio of 4.02x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Yum! Brands, Inc.'s interest coverage ratio of 5.27 indicates that earnings with good margin can cover interest payments on company debt

Yum! Brands, Inc.'s profit margin has increased (29.13%) in the last year from 19.68% to 25.42%, signaling increasing performance

Yum! Brands, Inc.'s short-term assets of $2.04B exceed its short-term liabilities of $1.52B

Yum! Brands, Inc.'s return on assets of 25.54% is higher than the 5.00% threshold, indicating efficient asset utilization

Yum! Brands, Inc.'s return on equity of -30.35%, is lower than 15.00%, indicating bad performance

Yum! Brands, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Yum! Brands, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Yum! Brands, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Yum! Brands, Inc. has a free cash flow yield of 4.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Yum! Brands, Inc.'s yearly earnings has increased 4.91% since last year from $1.49B to $1.56B, signaling increasing performance

Yum! Brands, Inc.'s yearly revenue has increased 8.80% since last year from $7.55B to $8.21B, signaling increasing performance

ROIC 37.53% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Yum! Brands, Inc.'s 3-year revenue CAGR of 6.28% is positive, indicating growing revenue over the past 3 years

Yum! Brands, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Yum! Brands, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Yum! Brands, Inc. is overvalued relative to its fair value price of 54.31 based on Discounted Cash Flow model

Yum! Brands, Inc. has an earnings yield of 5.51%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Yum! Brands, Inc. is overvalued relative to its fair value price of 29.96 based on EBITDA multiple model

Yum! Brands, Inc. has an EV/EBITDA ratio of 18.42x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Yum! Brands, Inc. is undervalued relative to its fair value price of 191.95 based on Earnings Fair Value model

Yum! Brands, Inc. has a PEG-ratio over 1 which is considered overvalued

Yum! Brands, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Yum! Brands, Inc. has a price-to-sales ratio of 4.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue