Yum! Brands Inc (YUM) - Net Assets
Based on the latest financial reports, Yum! Brands Inc (YUM) has net assets worth $-7.32 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.20 Billion) and total liabilities ($15.52 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Yum! Brands Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-7.32 Billion |
| % of Total Assets | -89.35% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 225.82 |
Yum! Brands Inc - Net Assets Trend (1997–2025)
This chart illustrates how Yum! Brands Inc's net assets have evolved over time, based on quarterly financial data. Also explore Yum! Brands Inc asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Yum! Brands Inc (1997–2025)
The table below shows the annual net assets of Yum! Brands Inc from 1997 to 2025. For live valuation and market cap data, see YUM market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-7.32 Billion | +4.24% |
| 2024-12-31 | $-7.65 Billion | +2.67% |
| 2023-12-31 | $-7.86 Billion | +11.47% |
| 2022-12-31 | $-8.88 Billion | -6.01% |
| 2021-12-31 | $-8.37 Billion | -6.11% |
| 2020-12-31 | $-7.89 Billion | +1.56% |
| 2019-12-31 | $-8.02 Billion | -1.14% |
| 2018-12-31 | $-7.93 Billion | -25.13% |
| 2017-12-31 | $-6.33 Billion | -11.99% |
| 2016-12-31 | $-5.66 Billion | -683.69% |
| 2015-12-31 | $969.00 Million | -39.59% |
| 2014-12-31 | $1.60 Billion | -28.04% |
| 2013-12-31 | $2.23 Billion | -1.07% |
| 2012-12-31 | $2.25 Billion | +17.59% |
| 2011-12-31 | $1.92 Billion | +14.80% |
| 2010-12-31 | $1.67 Billion | +49.82% |
| 2009-12-31 | $1.11 Billion | +1094.64% |
| 2008-12-31 | $-112.00 Million | -109.83% |
| 2007-12-31 | $1.14 Billion | -20.74% |
| 2006-12-31 | $1.44 Billion | -0.83% |
| 2005-12-31 | $1.45 Billion | -9.15% |
| 2004-12-31 | $1.59 Billion | +42.41% |
| 2003-12-31 | $1.12 Billion | +88.55% |
| 2002-12-31 | $594.00 Million | +471.15% |
| 2001-12-31 | $104.00 Million | +132.30% |
| 2000-12-31 | $-322.00 Million | +42.50% |
| 1999-12-31 | $-560.00 Million | +51.85% |
| 1998-12-31 | $-1.16 Billion | +28.21% |
| 1997-12-31 | $-1.62 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yum! Brands Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 425100000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $-311.00 Million | % |
| Total Equity | $-7.33 Billion | 100.00% |
Yum! Brands Inc Competitors by Market Cap
The table below lists competitors of Yum! Brands Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CBRE Group Inc Class A
NYSE:CBRE
|
$43.20 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
$43.23 Billion |
|
Heineken
AS:HEIA
|
$43.26 Billion |
|
STANDARD CHART.UNSP.ADR/2
F:STD0
|
$43.28 Billion |
|
DnB ASA
OL:DNB
|
$42.99 Billion |
|
Bank Central Asia Tbk
JK:BBCA
|
$42.97 Billion |
|
ST GOBAIN ADR 1/5/EO 4
F:GOBU
|
$42.89 Billion |
|
Mahindra & Mahindra Limited
NSE:M&M
|
$42.85 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yum! Brands Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -7,648,000,000 to -7,325,000,000, a change of 323,000,000.
- Net income of 1,559,000,000 contributed positively to equity growth.
- Dividend payments of 789,000,000 reduced retained earnings.
- Share repurchases of 552,000,000 reduced equity.
- Other comprehensive income increased equity by 81,000,000.
- Other factors increased equity by 24,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.56 Billion | +21.28% |
| Dividends Paid | $789.00 Million | -10.77% |
| Share Repurchases | $552.00 Million | -7.54% |
| Other Comprehensive Income | $81.00 Million | +1.11% |
| Other Changes | $24.00 Million | +0.33% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Yum! Brands Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-12-31 | $-2.81 | $156.02 | x |
| 1998-12-31 | $-1.86 | $156.02 | x |
| 1999-12-31 | $-0.88 | $156.02 | x |
| 2000-12-31 | $-0.54 | $156.02 | x |
| 2001-12-31 | $0.17 | $156.02 | x |
| 2002-12-31 | $0.96 | $156.02 | x |
| 2003-12-31 | $1.83 | $156.02 | x |
| 2004-12-31 | $2.61 | $156.02 | x |
| 2005-12-31 | $2.43 | $156.02 | x |
| 2006-12-31 | $2.55 | $156.02 | x |
| 2007-12-31 | $2.11 | $156.02 | x |
| 2008-12-31 | $-0.23 | $156.02 | x |
| 2009-12-31 | $2.12 | $156.02 | x |
| 2010-12-31 | $3.24 | $156.02 | x |
| 2011-12-31 | $3.79 | $156.02 | x |
| 2012-12-31 | $4.55 | $156.02 | x |
| 2013-12-31 | $4.70 | $156.02 | x |
| 2014-12-31 | $3.42 | $156.02 | x |
| 2015-12-31 | $2.06 | $156.02 | x |
| 2016-12-31 | $-14.14 | $156.02 | x |
| 2017-12-31 | $-17.84 | $156.02 | x |
| 2018-12-31 | $-24.09 | $156.02 | x |
| 2019-12-31 | $-25.61 | $156.02 | x |
| 2020-12-31 | $-25.70 | $156.02 | x |
| 2021-12-31 | $-27.73 | $156.02 | x |
| 2022-12-31 | $-30.61 | $156.02 | x |
| 2023-12-31 | $-27.57 | $156.02 | x |
| 2024-12-31 | $-26.84 | $156.02 | x |
| 2025-12-31 | $-26.35 | $156.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yum! Brands Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.98%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (49.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 0.00% | -1.15% | 1.90x | 0.00x | $51.00 Million |
| 1998 | 0.00% | 5.26% | 1.87x | 0.00x | $561.30 Million |
| 1999 | 0.00% | 8.02% | 1.97x | 0.00x | $683.00 Million |
| 2000 | 0.00% | 5.82% | 1.71x | 0.00x | $445.20 Million |
| 2001 | 473.08% | 7.08% | 1.58x | 42.19x | $481.60 Million |
| 2002 | 98.15% | 7.52% | 1.44x | 9.09x | $523.60 Million |
| 2003 | 55.09% | 7.36% | 1.49x | 5.02x | $505.00 Million |
| 2004 | 46.39% | 8.21% | 1.58x | 3.57x | $580.50 Million |
| 2005 | 52.59% | 8.15% | 1.64x | 3.93x | $617.10 Million |
| 2006 | 57.34% | 8.62% | 1.50x | 4.42x | $680.30 Million |
| 2007 | 79.81% | 8.73% | 1.44x | 6.36x | $795.10 Million |
| 2008 | 0.00% | 8.55% | 1.73x | 0.00x | $975.20 Million |
| 2009 | 104.49% | 9.88% | 1.52x | 6.97x | $968.50 Million |
| 2010 | 73.48% | 10.21% | 1.36x | 5.28x | $1.00 Billion |
| 2011 | 72.35% | 10.45% | 1.43x | 4.85x | $1.14 Billion |
| 2012 | 74.14% | 11.71% | 1.51x | 4.18x | $1.38 Billion |
| 2013 | 50.37% | 8.34% | 1.50x | 4.01x | $874.40 Million |
| 2014 | 67.94% | 7.91% | 1.59x | 5.39x | $896.30 Million |
| 2015 | 141.93% | 20.15% | 0.79x | 8.86x | $1.20 Billion |
| 2016 | 0.00% | 25.85% | 1.16x | 0.00x | $2.21 Billion |
| 2017 | 0.00% | 22.80% | 1.11x | 0.00x | $1.97 Billion |
| 2018 | 0.00% | 27.11% | 1.38x | 0.00x | $2.33 Billion |
| 2019 | 0.00% | 23.12% | 1.07x | 0.00x | $2.10 Billion |
| 2020 | 0.00% | 15.99% | 0.97x | 0.00x | $1.69 Billion |
| 2021 | 0.00% | 23.92% | 1.10x | 0.00x | $2.41 Billion |
| 2022 | 0.00% | 19.37% | 1.17x | 0.00x | $2.21 Billion |
| 2023 | 0.00% | 22.57% | 1.14x | 0.00x | $2.38 Billion |
| 2024 | 0.00% | 19.68% | 1.12x | 0.00x | $2.25 Billion |
| 2025 | 0.00% | 18.98% | 1.00x | 0.00x | $2.29 Billion |
Industry Comparison
This section compares Yum! Brands Inc's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $258,380,655
- Average return on equity (ROE) among peers: 0.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yum! Brands Inc (YUM) | $-7.32 Billion | 0.00% | N/A | $43.13 Billion |
| Arcos Dorados Holdings Inc (ARCO) | $351.58 Million | 22.42% | 3.28x | $1.18 Billion |
| Ark Restaurants Corp (ARKR) | $1.60 Million | 56.25% | 4.94x | $24.16 Million |
| Flanigans Enterprises Inc (BDL) | $1.20 Million | 33.33% | 13.25x | $57.30 Million |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $2.74K |
| Biglari Holdings Inc (BH) | $167.05 Million | 13.82% | 1.37x | $626.69 Million |
| Biglari Holdings Inc (BH-A) | $311.24 Million | 9.03% | 0.81x | $334.37 Million |
| BJs Restaurants Inc (BJRI) | $332.45 Million | 9.50% | 0.51x | $714.98 Million |
| Bloomin Brands Inc (BLMN) | $337.17 Million | 1.60% | 8.41x | $485.45 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $104.71 Million | -15.70% | 2.21x | $211.49 Million |
| Dutch Bros Inc (BROS) | $897.87 Million | 8.89% | 2.35x | $7.50 Billion |
About Yum! Brands Inc
Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises traditional and non-traditional quick service restaurants in the United States, China, and internationally. The company operates in four segments: KFC Division, Taco Bell Division, Pizza Hut Division, and Habit Burger & Grill Division. It also operates restaurants under the KFC, Pizza Hut, Taco Bell, and Habit B… Read more