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Yum! Brands - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Food & Drink | USA | May 11, 2022
$2.99
Excel Sheet

Yum! Brands's net debt stood at USD 11,641 mil and accounted for -139% of equity at the end of 2021. The ratio is down 0.708 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 371% in 2015 and a low of -149% in 2016 between 2011 and 2021. The average for the last five years was -133%.

Net debt to EBITDA was calculated at 4.87x at the end of the year.

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That is up from 4.23x seen in 2016. The ratio reached a high of 6.32x in 2020 and a low of 0.732x in 2012.

The company’s cost of funding amounted to 4.58% in 2021, down which is above the 5-year of 4.62%. Funding costs have “eaten” some 25.4% of the operating profit generated in 2019.

You can see all the company’s data at Yum! Brands profile, or you can download a report on the company in the report section.