YUMNEUTRAL

Debt-to-Equity Ratio

-1.64x

Higher than 10% of Consumer Cyclical sector peers

Updated 1054h ago

Sector Performance

10th percentile

YUM

-1.64x

Sector Median

0.47x

Sector Avg

1.16x

📊

Deep Analysis

Yum! Brands has a Debt-to-Equity Ratio of -1.64x, meaning its total liabilities exceed its total shareholders' equity — a situation that typically signals the company has accumulated losses or negative book value, making this metric a measure of financial leverage.

Among Consumer Cyclical peers, the sector median is 0.74x, and Yum! Brands sits at the 8th percentile, indicating its ratio is far more negative than the vast majority of competitors. Trend data is not available: the year-over-year change, quarter-over-quarter change, and historical values for the last eight quarters are all listed as N/A, so no directional information can be assessed. The combination of a deeply negative debt-to-equity level with no trend data creates uncertainty; while the negative ratio alone may imply elevated financial risk, the lack of historical context prevents any conclusion about whether that risk is increasing or decreasing. This metric does not directly contradict the overall NEUTRAL verdict, but it introduces a cautionary note about leverage that the neutral stance already accounts for, rather than pushing the view toward bullish or bearish.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about YUM?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

How does YUM's Debt-to-Equity Ratio compare to its sector?

YUM's Debt-to-Equity Ratio of -1.64x compares to a Consumer Cyclical sector median of 0.47x, placing it in the 10th percentile.

Who are YUM's closest peers by Debt-to-Equity Ratio?

The closest Consumer Cyclical peers by Debt-to-Equity Ratio include: ABNB (0.33x), COLM (0.30x), BROS (0.29x), BABA (0.25x), PHM (0.19x).

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

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YUM

-1.64x

Sector Median

0.47x

Sector Avg

1.16x

How YUM's Debt-to-Equity Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.