YUMC

+ Watchlist + Portfolio

Yum China Holdings, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $47.58
52-Week Range: $40.15 – $58.39
Market Cap: $16.70B
P/E (TTM): 17.90
EPS (TTM): 2.73
Dividend Yield: 2.44%

Advanced Metrics

Price/Book: 3.22
PEG Ratio: 1.19
Return on Equity: 16.81%
Return on Assets: 8.08%
Gross Margin: 20.33%
Operating Margin: 11.47%
Profit Margin: 7.84%
Current Ratio: 0.96
Debt/Equity: 0.38
Total Debt: $2.30B
Free Cash Flow: $859.88M
Revenue Growth: 12.60%
Earnings Growth: 21.40%
Enterprise Value: $17.89B

YUMC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$9.57B	$10.98B	$11.30B	$11.80B
Cost of Revenue	$8.14B	$9.09B	$9.41B	$9.76B
Gross Profit	$1.43B	$1.89B	$1.89B	$2.04B
Selling, General & Admin	$594.00M	$638.00M	$568.00M	$581.00M
Operating Expenses	$769.00M	$750.00M	$690.00M	$713.00M
Operating Income	$658.00M	$1.14B	$1.20B	$1.33B
EBITDA	$1.26B	$1.59B	$1.68B	$1.77B
Pretax Income	$687.00M	$1.23B	$1.33B	$1.36B
Income Tax	$207.00M	$329.00M	$356.00M	$369.00M
Net Income	$442.00M	$827.00M	$911.00M	$929.00M
Diluted EPS	1.04	1.97	2.33	2.51
Diluted Shares	425.00M	420.00M	390.00M	371.00M

YUMC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.13B	$1.13B	$723.00M	$506.00M
Receivables	$236.00M	$283.00M	$316.00M	$409.00M
Inventory	$417.00M	$424.00M	$405.00M	$438.00M
Current Assets	$3.94B	$3.43B	$2.69B	$2.36B
Total Assets	$11.83B	$12.03B	$11.12B	$10.78B
Current Liabilities	$2.17B	$2.42B	$2.28B	$2.25B
Total Debt	$2.40B	$2.54B	$2.41B	$2.34B
Total Liabilities	$4.67B	$4.91B	$4.69B	$4.68B
Retained Earnings	$2.19B	$2.31B	$2.09B	$1.76B
Shareholders' Equity	$6.48B	$6.41B	$5.73B	$5.38B
Working Capital	$1.77B	$1.01B	$411.00M	$111.00M

YUMC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.41B	$1.47B	$1.42B	$1.47B
Capital Expenditure	-$679.00M	-$710.00M	-$705.00M	-$626.00M
Free Cash Flow	$734.00M	$763.00M	$714.00M	$840.00M
Depreciation & Amortisation	$602.00M	$453.00M	$476.00M	$448.00M
Stock-Based Compensation	$42.00M	$64.00M	$41.00M	$42.00M
Investing Cash Flow	-$522.00M	-$743.00M	-$178.00M	-$5.00M
Financing Cash Flow	-$844.00M	-$716.00M	-$1.64B	-$1.69B
Dividends Paid	-$202.00M	-$216.00M	-$248.00M	-$353.00M
Share Repurchases	-$466.00M	-$613.00M	-$1.25B	-$1.14B
Net Change in Cash	$47.00M	$14.00M	-$395.00M	-$228.00M

YUMC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.79B	$3.21B	$2.82B	$3.27B	—
Cost of Revenue	$2.31B	$2.62B	$2.41B	$2.66B	—
Gross Profit	$476.00M	$582.00M	$409.00M	$615.00M	—
Selling, General & Admin	$131.00M	$143.00M	$169.00M	$137.00M	—
Operating Expenses	$161.00M	$178.00M	$207.00M	$168.00M	—
Operating Income	$315.00M	$404.00M	$202.00M	$447.00M	—
EBITDA	$425.00M	$518.00M	$317.00M	$564.00M	—
Pretax Income	$311.00M	$413.00M	$206.00M	$452.00M	—
Income Tax	$80.00M	$114.00M	$56.00M	$123.00M	—
Net Income	$215.00M	$282.00M	$140.00M	$309.00M	—
Diluted EPS	0.58	0.76	0.40	0.87	0.70
Diluted Shares	374.00M	369.00M	361.00M	354.00M	349.00M

YUMC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$825.00M	$592.00M	$648.00M	$506.00M	$473.00M
Receivables	$297.00M	$353.00M	$355.00M	$409.00M	$347.00M
Inventory	$329.00M	$360.00M	$389.00M	$438.00M	$414.00M
Current Assets	$2.75B	$2.99B	$3.02B	$2.36B	$2.32B
Total Assets	$11.00B	$10.98B	$11.03B	$10.78B	$10.84B
Current Liabilities	$2.19B	$2.16B	$2.28B	$2.25B	$2.30B
Total Debt	$2.37B	$2.23B	$2.27B	$2.34B	$2.31B
Total Liabilities	$4.56B	$4.51B	$4.65B	$4.68B	$4.73B
Retained Earnings	$2.12B	$2.11B	$2.05B	$1.76B	$1.79B
Shareholders' Equity	$5.78B	$5.79B	$5.69B	$5.38B	$5.43B
Working Capital	$560.00M	$835.00M	$731.00M	$111.00M	$15.00M

YUMC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$452.00M	$412.00M	$477.00M	$125.00M	$550.00M
Capital Expenditure	-$137.00M	-$122.00M	-$126.00M	-$241.00M	-$144.00M
Free Cash Flow	$315.00M	$290.00M	$351.00M	-$116.00M	$406.00M
Depreciation & Amortisation	$109.00M	$110.00M	$114.00M	$115.00M	$117.00M
Stock-Based Compensation	$9.00M	$13.00M	$10.00M	$10.00M	$10.00M
Investing Cash Flow	-$72.00M	-$218.00M	-$26.00M	$311.00M	-$233.00M
Financing Cash Flow	-$280.00M	-$429.00M	-$398.00M	-$582.00M	-$353.00M
Dividends Paid	-$90.00M	-$90.00M	-$88.00M	-$85.00M	-$102.00M
Share Repurchases	-$173.00M	-$195.00M	-$324.00M	-$452.00M	-$218.00M
Net Change in Cash	$100.00M	-$235.00M	$53.00M	-$146.00M	-$36.00M

Market Snapshot

About

Yum China Holdings, Inc. is the largest restaurant company in China operating KFC, Pizza Hut, and other brands. The company is a licensee of Yum! Brands in mainland China, with exclusive rights to operate these concepts in the region. Yum China has thousands of restaurants across Chinese cities and continues to expand its footprint.