YUM! BRANDS, INC. (YUM) Current Ratio
- Current ratio · latest quarter: Value 0.59×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.59× | Current assets / current liabilities. $2.54B ÷ $4.29B ≈ 0.59× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.54B USD | Assets, Current |
| Current obligations | 4.29B USD | Liabilities, Current |
| Cash and equivalents | 674.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 2.82B USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.54B | $4.29B | $674.00M | (m) | (m) | (m) | (m) | $2.82B | 0.59× |
| 2026-03-31 | $2.03B | $3.12B | $689.00M | (m) | (m) | (m) | (m) | $1.75B | 0.65× |
| 2025-12-31 | $2.04B | $1.52B | $709.00M | (m) | (m) | (m) | (m) | $39.00M | 1.35× |
| 2025-09-30 | $2.20B | $1.30B | $1.04B | (m) | (m) | (m) | (m) | $36.00M | 1.69× |
| 2025-06-30 | $1.83B | $2.23B | $677.00M | (m) | (m) | (m) | (m) | $974.00M | 0.82× |
| 2025-03-31 | $1.73B | $1.23B | $607.00M | (m) | (m) | (m) | (m) | $32.00M | 1.40× |
| 2024-12-31 | $1.87B | $1.27B | $616.00M | (m) | (m) | (m) | (m) | (m) | 1.47× |
| 2024-09-30 | $1.63B | $1.19B | $457.00M | (m) | (m) | (m) | (m) | $26.00M | 1.37× |
| 2024-06-30 | $1.64B | $1.14B | $404.00M | (m) | (m) | (m) | (m) | $26.00M | 1.44× |
| 2024-03-31 | $1.77B | $1.19B | $652.00M | (m) | (m) | (m) | (m) | $61.00M | 1.49× |
| 2023-12-31 | $1.61B | $1.28B | $512.00M | (m) | (m) | (m) | (m) | (m) | 1.26× |
| 2023-09-30 | $1.71B | $1.50B | $656.00M | (m) | (m) | (m) | (m) | $376.00M | 1.13× |
| 2023-06-30 | $1.51B | $1.49B | $437.00M | (m) | (m) | (m) | (m) | $381.00M | 1.02× |
| 2023-03-31 | $1.55B | $1.55B | $349.00M | (m) | (m) | (m) | (m) | $405.00M | 0.99× |
| 2022-12-31 | $1.61B | $1.67B | $367.00M | (m) | (m) | (m) | (m) | (m) | 0.97× |
| 2022-09-30 | $1.59B | $1.24B | $410.00M | (m) | (m) | (m) | (m) | $79.00M | 1.28× |
| 2022-06-30 | $1.43B | $1.18B | $412.00M | (m) | (m) | (m) | (m) | $79.00M | 1.21× |
| 2022-03-31 | $1.36B | $1.30B | $365.00M | (m) | (m) | (m) | (m) | $80.00M | 1.04× |
| 2021-12-31 | $1.53B | $1.42B | $486.00M | (m) | (m) | (m) | (m) | (m) | 1.08× |
| 2021-09-30 | $2.06B | $1.35B | $1.00B | (m) | (m) | (m) | (m) | $71.00M | 1.52× |
| 2021-06-30 | $1.51B | $1.56B | $552.00M | (m) | (m) | (m) | (m) | $407.00M | 0.97× |
| 2021-03-31 | $1.45B | $1.48B | $561.00M | (m) | (m) | (m) | (m) | $401.00M | 0.98× |
| 2020-12-31 | $1.69B | $1.68B | $730.00M | (m) | (m) | (m) | (m) | (m) | 1.01× |
| 2020-09-30 | $2.03B | $1.55B | $1.11B | (m) | (m) | (m) | (m) | $454.00M | 1.31× |
| 2020-06-30 | $2.40B | $1.48B | $1.24B | (m) | (m) | (m) | (m) | $444.00M | 1.63× |
| 2020-03-31 | $1.99B | $1.50B | $1.15B | (m) | (m) | (m) | (m) | $440.00M | 1.33× |
| 2019-12-31 | $1.53B | $1.54B | $605.00M | (m) | (m) | (m) | (m) | $441.00M | 0.99× |
| 2019-09-30 | $1.55B | $987.00M | $691.00M | (m) | (m) | (m) | (m) | $84.00M | 1.57× |
| 2019-06-30 | $1.12B | $1.19B | $252.00M | (m) | (m) | (m) | (m) | $331.00M | 0.95× |
| 2019-03-31 | $1.19B | $1.33B | $278.00M | (m) | (m) | (m) | (m) | $331.00M | 0.89× |
| 2018-12-31 | $1.21B | $1.30B | $292.00M | (m) | (m) | (m) | $202.00M | $331.00M | 0.93× |
| 2018-09-30 | $1.17B | $1.19B | $198.00M | (m) | (m) | (m) | (m) | $301.00M | 0.98× |
| 2018-06-30 | $1.20B | $924.00M | $313.00M | (m) | (m) | (m) | (m) | $51.00M | 1.30× |
| 2018-03-31 | $1.89B | $1.11B | $982.00M | (m) | (m) | (m) | (m) | $67.00M | 1.70× |
| 2017-12-31 | $2.51B | $1.51B | (m) | (m) | (m) | (m) | (m) | $386.00M | 1.66× |
| 2017-09-30 | $2.00B | $1.40B | $980.00M | (m) | (m) | $15.00M | (m) | $383.00M | 1.42× |
| 2017-06-30 | $1.78B | $1.48B | $970.00M | (m) | (m) | $31.00M | (m) | $376.00M | 1.21× |
| 2017-03-31 | $1.28B | $1.56B | $525.00M | (m) | (m) | $34.00M | (m) | $395.00M | 0.82× |
| 2016-12-31 | $1.50B | $1.31B | (m) | (m) | (m) | (m) | (m) | $66.00M | 1.15× |
| 2016-09-03 | $4.00B | $2.30B | $2.88B | (m) | (m) | $255.00M | (m) | $55.00M | 1.74× |
| 2016-06-11 | $1.88B | $2.28B | $795.00M | (m) | (m) | $255.00M | (m) | $30.00M | 0.82× |
| 2016-03-19 | $1.96B | $4.65B | $934.00M | (m) | (m) | $210.00M | (m) | (m) | 0.42× |
| 2015-12-26 | $1.69B | $3.09B | (m) | (m) | (m) | (m) | (m) | $312.00M | 0.55× |
| 2015-09-05 | $1.92B | $2.64B | $861.00M | (m) | (m) | $230.00M | (m) | (m) | 0.73× |
| 2015-06-13 | $1.73B | $2.69B | $636.00M | (m) | (m) | $279.00M | (m) | (m) | 0.64× |
| 2015-03-21 | $1.78B | $2.29B | $675.00M | (m) | (m) | $276.00M | (m) | (m) | 0.78× |
| 2014-12-27 | $1.55B | $2.41B | $578.00M | (m) | (m) | $301.00M | $694.00M | $264.00M | 0.64× |
| 2014-09-06 | $2.07B | $2.11B | $685.00M | (m) | (m) | $266.00M | (m) | (m) | 0.98× |
| 2014-06-14 | $1.88B | $2.15B | $597.00M | (m) | (m) | $282.00M | (m) | (m) | 0.87× |
| 2014-03-22 | $1.81B | $2.15B | $734.00M | (m) | (m) | $258.00M | (m) | (m) | 0.84× |
| 2013-12-28 | $1.69B | $2.27B | $573.00M | (m) | (m) | $294.00M | $692.00M | (m) | 0.75× |
| 2013-09-07 | $1.83B | $1.99B | $753.00M | (m) | (m) | $300.00M | (m) | (m) | 0.92× |
| 2013-06-15 | $1.60B | $1.99B | $500.00M | (m) | (m) | $319.00M | (m) | (m) | 0.81× |
| 2013-03-23 | $1.90B | $2.09B | $762.00M | (m) | (m) | $288.00M | (m) | (m) | 0.91× |
| 2012-12-29 | $1.93B | $2.28B | $776.00M | (m) | (m) | $313.00M | $684.00M | (m) | 0.84× |
| 2012-09-08 | $2.08B | $2.06B | $942.00M | (m) | (m) | $291.00M | (m) | (m) | 1.01× |
| 2012-06-16 | $2.23B | $2.31B | $984.00M | (m) | (m) | $305.00M | (m) | (m) | 0.96× |
| 2012-03-24 | $2.42B | $2.39B | $1.10B | (m) | (m) | $291.00M | (m) | (m) | 1.01× |
| 2011-12-31 | $2.32B | $2.45B | $1.20B | (m) | (m) | $273.00M | $712.00M | (m) | 0.95× |
| 2011-09-03 | $2.35B | $2.27B | $1.24B | (m) | (m) | $186.00M | (m) | (m) | 1.04× |
| 2011-06-11 | $1.84B | $1.71B | $955.00M | (m) | (m) | $173.00M | (m) | (m) | 1.08× |
| 2011-03-19 | $2.44B | $2.29B | $1.53B | (m) | (m) | $156.00M | (m) | (m) | 1.06× |
| 2010-12-25 | $2.31B | $2.45B | $1.43B | (m) | (m) | $189.00M | $540.00M | (m) | 0.94× |
| 2010-09-04 | $2.17B | $2.30B | $1.27B | (m) | (m) | $149.00M | (m) | (m) | 0.95× |
| 2010-06-12 | $1.46B | $2.21B | $530.00M | (m) | (m) | $138.00M | (m) | (m) | 0.66× |
| 2010-03-20 | $1.40B | $1.60B | $444.00M | (m) | (m) | $113.00M | (m) | (m) | 0.88× |
| 2009-12-26 | $1.21B | $1.65B | $353.00M | (m) | (m) | $122.00M | $499.00M | $56.00M | 0.73× |
| 2009-09-05 | $1.21B | $1.53B | $424.00M | (m) | (m) | $116.00M | (m) | (m) | 0.79× |
| 2008-12-27 | $951.00M | $1.72B | $216.00M | (m) | (m) | $143.00M | (m) | (m) | 0.55× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC (CMG) | United States | $40.500B | 30.73 |
| DARDEN RESTAURANTS INC (DRI) | United States | $23.650B | 19.30 |
| Restaurant Brands International Inc. (QSR) | $22.438B | 14.88 | |
| Aramark (ARMK) | United States | $14.325B | 38.76 |
| Yum China Holdings, Inc. (YUMC) | United States | $14.044B | 14.46 |
| Texas Roadhouse, Inc. (TXRH) | United States | $10.604B | 30.02 |
| BRINKER INTERNATIONAL, INC (EAT) | United States | $8.634B | 14.72 |
| CAVA GROUP, INC. (CAVA) | United States | $6.251B | 127.31 |
| CHEESECAKE FACTORY INC (CAKE) | United States | $5.227B | 22.19 |
| Wingstop Inc. (WING) | United States | $2.666B | 39.03 |