Every figure this model derived for YUM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 404,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 674,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,541,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,292,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -7,107,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 544,000,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 2,083,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,722,000,000 | Revenues |
2026-06-30 |
| sbc | 68,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up YUM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 34.49 |
| current ratio | 0.59 |
| current ratio reported | 0.59 |
| dilution pct | -1.4 |
| ebit cagr | 6.25 |
| ebit yoy | 10.51 |
| ev ebit | 18.49 |
| ev owner earnings | 31.02 |
| ev sales | 5.73 |
| fcf margin | 19.25 |
| growth cv | 0.6 |
| interest cover | 4.97 |
| net debt ebitda | 3.0 |
| operating margin | 30.99 |
| owner earnings margin | 18.47 |
| revenue growth | 10.29 |
| revenue growth per share | 11.86 |
| roic | 124.15 |
| rule of 40 | 41.28 |
| sbc pct revenue | 0.78 |
What this model itself distrusts about YUM's figures. Written by the derivation as it ran, not added afterwards.