Stock Analysis on Net

YUM! Brands Inc. (NYSE:YUM)

This company has been moved to the archive! The financial data has not been updated since October 11, 2016.

Analysis of Liquidity Ratios 

Microsoft Excel

Liquidity Ratios (Summary)

YUM! Brands Inc., liquidity ratios

Microsoft Excel
Dec 26, 2015 Dec 27, 2014 Dec 28, 2013 Dec 29, 2012 Dec 31, 2011
Current ratio 0.55 0.68 0.75 0.87 0.95
Quick ratio 0.36 0.37 0.39 0.49 0.61
Cash ratio 0.24 0.24 0.25 0.35 0.49

Based on: 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. YUM! Brands Inc. current ratio deteriorated from 2013 to 2014 and from 2014 to 2015.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. YUM! Brands Inc. quick ratio deteriorated from 2013 to 2014 and from 2014 to 2015.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. YUM! Brands Inc. cash ratio deteriorated from 2013 to 2014 and from 2014 to 2015.

Current Ratio

YUM! Brands Inc., current ratio calculation, comparison to benchmarks

Microsoft Excel
Dec 26, 2015 Dec 27, 2014 Dec 28, 2013 Dec 29, 2012 Dec 31, 2011
Selected Financial Data (US$ in millions)
Current assets 1,688 1,646 1,691 1,909 2,321
Current liabilities 3,088 2,411 2,265 2,188 2,450
Liquidity Ratio
Current ratio1 0.55 0.68 0.75 0.87 0.95
Benchmarks
Current Ratio, Competitors2
Airbnb Inc.
Booking Holdings Inc.
Chipotle Mexican Grill Inc.
McDonald’s Corp.
Starbucks Corp.

Based on: 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31).

1 2015 Calculation
Current ratio = Current assets ÷ Current liabilities
= 1,688 ÷ 3,088 = 0.55

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. YUM! Brands Inc. current ratio deteriorated from 2013 to 2014 and from 2014 to 2015.

Quick Ratio

YUM! Brands Inc., quick ratio calculation, comparison to benchmarks

Microsoft Excel
Dec 26, 2015 Dec 27, 2014 Dec 28, 2013 Dec 29, 2012 Dec 31, 2011
Selected Financial Data (US$ in millions)
Cash and cash equivalents 737 578 573 776 1,198
Accounts and notes receivable, net 377 325 319 301 286
Total quick assets 1,114 903 892 1,077 1,484
 
Current liabilities 3,088 2,411 2,265 2,188 2,450
Liquidity Ratio
Quick ratio1 0.36 0.37 0.39 0.49 0.61
Benchmarks
Quick Ratio, Competitors2
Airbnb Inc.
Booking Holdings Inc.
Chipotle Mexican Grill Inc.
McDonald’s Corp.
Starbucks Corp.

Based on: 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31).

1 2015 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 1,114 ÷ 3,088 = 0.36

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. YUM! Brands Inc. quick ratio deteriorated from 2013 to 2014 and from 2014 to 2015.

Cash Ratio

YUM! Brands Inc., cash ratio calculation, comparison to benchmarks

Microsoft Excel
Dec 26, 2015 Dec 27, 2014 Dec 28, 2013 Dec 29, 2012 Dec 31, 2011
Selected Financial Data (US$ in millions)
Cash and cash equivalents 737 578 573 776 1,198
Total cash assets 737 578 573 776 1,198
 
Current liabilities 3,088 2,411 2,265 2,188 2,450
Liquidity Ratio
Cash ratio1 0.24 0.24 0.25 0.35 0.49
Benchmarks
Cash Ratio, Competitors2
Airbnb Inc.
Booking Holdings Inc.
Chipotle Mexican Grill Inc.
McDonald’s Corp.
Starbucks Corp.

Based on: 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31).

1 2015 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 737 ÷ 3,088 = 0.24

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. YUM! Brands Inc. cash ratio deteriorated from 2013 to 2014 and from 2014 to 2015.