Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Yum! Brands, Inc. (YUM) had Return on Tangible Equity of -4.54% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.98B
Net Income	$397.00M
Cost of Goods Sold	$587.00M
Gross Profit	$1.39B
Operating Expenses	$1.31B
Operating Income	$666.00M
Non-Operating Income/Expense	$-125.00M
Pre-Tax Income	$541.00M
Normalized Pre-Tax Income	$541.00M
Income after Taxes	$397.00M
Income from Continuous Operations	$397.00M
Consolidated Net Income/Loss	$397.00M
Normalized Income after Taxes	$397.00M
EBIT	$666.00M
EBITDA	$716.00M
Weighted-Average Shares Outstanding (Basic)	278.00M
Weighted-Average Shares Outstanding (Diluted)	281.00M
Earnings per Share (EPS) (Basic)	$1.42
Earnings per Share (EPS) (Diluted)	$1.41
Balance Sheet Financials
Current Assets	$2.20B
Property, Plant, and Equipment	$1.42B
Long-Term Assets	$4.99B
Total Assets	$7.19B
Current Liabilities	$1.30B
Long-Term Debt	$11.51B
Long-Term Liabilities	$13.40B
Total Liabilities	$14.70B
Common Equity	$-7.50B
Tangible Shareholders Equity	$-8.75B
Shareholders Equity	$-7.50B
Common Shares Outstanding	278.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.39B
Cash Flow from Investing Activities	$-208.00M
Cash Flow from Financial Activities	$-822.00M
Beginning Cash	$807.00M
End Cash	$1.20B
Increase/Decrease in Cash	$393.00M
Stock-Based Compensation	$54.00M
Common Stock Dividends Paid	$-592.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.88
Debt to Equity Ratio	-1.54
Gross Margin	70.34%
Operating Margin	33.65%
EBIT Margin	33.65%
EBITDA Margin	--
Pre-Tax Profit Margin	27.34%
Profit Margin	20.06%
Free Cash Flow	$1.16B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	--
Receiveable Turnover	2.66
Days Sales in Receivables	33.84
Return on Equity	-5.29%
Return on Tangible Equity	-4.54%
Return on Assets	5.52%
Return on Investments	9.92%
Book Value Per Share	$-27.00
Free Cash Flow per Share	$4.12
Operating Cash Flow per Share	$4.96

Data from Zacks Investment Research, Inc.