Yum! Brands, Inc. (YUM) reported total assets of $8.2B and total liabilities of $15.52B for fiscal year 2025, resulting in total equity of $-7.33B.
The company held $709M in cash and short-term investments. Total debt stood at $11.91B, with net debt of $11.2B. The Debt-to-Equity (D/E) ratio was -1.63 (conservative).
Current ratio is 1.35, suggesting adequate short-term liquidity. Interest coverage is 5.1x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 61/100 with 3/7 criteria passed.