GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

YUM · Jun 30, 2026

YUM BRANDS INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001041061-26-000160General Corporate

Debt relative to revenue25thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.debt_to_revenue

436.24% · OPTIONAL · VALID

Capex intensity95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.61% · OPTIONAL · VALID

Operating cash generation60thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

23.37% · OPTIONAL · VALID

Revenue growth85thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

12.21% · CORE · VALID

Gross margin5thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

67.73% · CORE · VALID

Operating margin0thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

30.20% · CORE · VALID

SBC intensity0thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.51% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History38 statesSelf-history eligible

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 496.02%
Current: 436.24%
Delta: -59.78%

Capex Intensity Increased

Previous: 3.64%
Current: 4.61%
Delta: 0.97%

Cash Generation Increased

Previous: 20.20%
Current: 23.37%
Delta: 3.17%

Growth Decreased

Previous: 15.22%
Current: 12.21%
Delta: -3.01%

Margin Increased

Previous: 67.12%
Current: 67.73%
Delta: 0.61%

Profitability Decreased

Previous: 31.28%
Current: 30.20%
Delta: -1.08%

Sbc Intensity Decreased

Previous: 1.17%
Current: 0.51%
Delta: -0.66%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Dec 31, 2025

Similarity: 87%
Compared: 7 dimensions
Coverage: 100%

Growth 15.0 · Margin 5.0 · Profitability 10.0 · Sbc Intensity 15.0 · Capex Intensity 0.0 · Cash Generation 5.0 · Balance Sheet Leverage 25.0

Jun 30, 2025

Similarity: 86%
Compared: 7 dimensions
Coverage: 100%

Growth 10.0 · Margin 5.0 · Profitability 30.0 · Sbc Intensity 5.0 · Capex Intensity 20.0 · Cash Generation 0.0 · Balance Sheet Leverage 0.0

Dec 31, 2024

Similarity: 81%
Compared: 7 dimensions
Coverage: 100%

Growth 15.0 · Margin 5.0 · Profitability 20.0 · Sbc Intensity 10.0 · Capex Intensity 30.0 · Cash Generation 15.0 · Balance Sheet Leverage 25.0

Dec 31, 2022

Similarity: 63%
Compared: 7 dimensions
Coverage: 100%

Growth 18.3 · Margin 60.0 · Profitability 15.0 · Sbc Intensity 65.0 · Capex Intensity 15.0 · Cash Generation 12.6 · Balance Sheet Leverage 25.0

Jun 30, 2024

Similarity: 63%
Compared: 7 dimensions
Coverage: 100%

Growth 15.0 · Margin 5.0 · Profitability 70.0 · Sbc Intensity 0.0 · Capex Intensity 55.0 · Cash Generation 35.0 · Balance Sheet Leverage 0.0

Research Graph

Related governed research

Analogous To · YUM state analogue 4 →Compared To · Retail-Eating Places peers →Analogous To · YUM state analogue 2 →Analogous To · YUM state analogue 3 →Analogous To · YUM state analogue 1 →Analogous To · YUM state analogue 5 →Transitioned To · YUM Fundamental State →Transitioned To · YUM BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · YUM CAPEX_INTENSITY_INCREASED →Transitioned To · YUM CASH_GENERATION_INCREASED →Transitioned To · YUM GROWTH_DECREASED →Transitioned To · YUM MARGIN_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.