Yum Brands (BSP:YUMR34) Debt-to-Revenue : 1.48 (As of Dec. 2023)

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What is Yum Brands Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Yum Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$647 Mil. Yum Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$58,303 Mil. Yum Brands's annualized Revenue for the quarter that ended in Dec. 2023 was R$39,904 Mil. Yum Brands's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.48.

Yum Brands Debt-to-Revenue Historical Data

The historical data trend for Yum Brands's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yum Brands Debt-to-Revenue Chart

Yum Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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2.01

2.06

1.84

1.85

1.70

Yum Brands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															1.57	1.79	1.71	1.69	1.48

Competitive Comparison of Yum Brands's Debt-to-Revenue

For the Restaurants subindustry, Yum Brands's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yum Brands's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Yum Brands's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yum Brands's Debt-to-Revenue falls into.

Yum Brands Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Yum Brands's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(646.774	+	58302.72)	/	34670.985
	=	1.70

Yum Brands's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(646.774	+	58302.72)	/	39903.972
	=	1.48

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Yum Brands Debt-to-Revenue Related Terms

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Yum Brands (BSP:YUMR34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Yum Brands Inc (BSP:YUMR34) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

YUM:USA YUM:Mexico TGR:Germany YUM:Austria

Address

1441 Gardiner Lane, Louisville, KY, USA, 40213

Website

https://www.yum.com

Yum Brands is a U.S.-based restaurant operator featuring a portfolio of four brands: KFC (27,760 global units at year-end 2022), Pizza Hut (19,034 units), Taco Bell (8,203 units), and The Habit Burger Grill (346 units). With $59 billion in 2022 systemwide sales, the firm is the second-largest restaurant company in the world behind McDonald's ($116 billion), ahead of Restaurant Brands International ($39 billion) and Starbucks ($27 billion). Yum is 98% franchised, with the largest franchisee, Yum China, spun out in 2016 (after which Yum China agreed to pay 3% royalties to Yum Brands in perpetuity). Yum is the newest evolution of Tricon, formerly a division of PepsiCo, and generates the bulk of its revenue from franchise royalties and marketing contributions.

Yum Brands (BSP:YUMR34) Headlines

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