Yum China Holdings, Inc.
Yum China Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 473 | 506 | 648 | 592 | 825 | 723 | 1,193 | 1,043 | 883 | 1,128 | 1,131 | 1,189 | |||||
Short Term Investments | 956 | 878 | 1,495 | 1,563 | 1,167 | 1,121 | 1,338 | 1,434 | 1,512 | 1,472 | 2,001 | 1,762 | |||||
Accounts Receivable Net Current | 103 | 95 | 86 | 94 | 81 | 79 | 79 | 74 | 74 | 68 | 62 | 59 | |||||
Inventory Net | 414 | 438 | 389 | 360 | 329 | 405 | 359 | 362 | 345 | 424 | 419 | 396 | |||||
Assets Current | 2,319 | 2,357 | 3,015 | 2,992 | 2,750 | 2,694 | 3,317 | 3,281 | 3,155 | 3,431 | 3,923 | 3,687 | |||||
Property Plant And Equipment Net | 2,570 | 2,543 | 2,442 | 2,415 | 2,383 | 2,407 | 2,431 | 2,314 | 2,292 | 2,310 | 2,117 | 2,049 | |||||
Operating Lease Right Of Use Asset | 2,175 | 2,189 | 2,113 | 2,103 | 2,111 | 2,146 | 2,215 | 2,151 | 2,167 | 2,217 | 2,083 | 2,066 | |||||
Goodwill | 1,990 | 1,963 | 1,926 | 1,915 | 1,891 | 1,880 | 1,955 | 1,888 | 1,900 | 1,932 | 1,879 | 1,891 | |||||
Intangible Assets Net Excluding Goodwill | 149 | 148 | 146 | 145 | 144 | 144 | 150 | 146 | 147 | 150 | 147 | 148 | |||||
Deferred Income Tax Assets Net | 160 | 156 | 149 | 142 | 139 | 138 | 145 | 132 | 129 | 129 | 106 | 72 | |||||
Other Assets Noncurrent | 369 | 362 | 268 | 263 | 257 | 256 | 267 | 262 | 263 | 265 | 259 | 260 | |||||
Assets | 10,837 | 10,783 | 11,034 | 10,983 | 11,002 | 11,121 | 11,801 | 11,568 | 11,295 | 12,031 | 12,070 | 11,675 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 2,126 | 2,127 | 2,116 | 2,056 | 1,922 | 2,080 | 2,103 | 2,149 | 1,936 | 2,164 | 2,129 | 2,064 | |||||
Short Term Borrowings | 20 | 30 | 29 | 0 | 129 | 127 | 315 | 416 | 165 | 168 | 210 | - | |||||
Accrued Income Taxes Current | 158 | 89 | 139 | 101 | 139 | 76 | 160 | 113 | 162 | 90 | 133 | 88 | |||||
Liabilities Current | 2,304 | 2,246 | 2,284 | 2,157 | 2,190 | 2,283 | 2,578 | 2,678 | 2,263 | 2,422 | 2,472 | 2,152 | |||||
Operating Lease Liability Noncurrent | 1,802 | 1,823 | 1,763 | 1,760 | 1,774 | 1,816 | 1,880 | 1,827 | 1,847 | 1,899 | 1,787 | 1,773 | |||||
Finance Lease Liability Noncurrent | 50 | 51 | 49 | 48 | 49 | 49 | 51 | 46 | 44 | 44 | 41 | 41 | |||||
Deferred Income Tax Liabilities Net | 412 | 406 | 396 | 395 | 394 | 389 | 406 | 386 | 387 | 390 | 364 | 350 | |||||
Other Liabilities Noncurrent | 162 | 158 | 156 | 154 | 156 | 157 | 158 | 149 | 166 | 157 | 147 | 142 | |||||
Liabilities | 4,730 | 4,684 | 4,648 | 4,514 | 4,563 | 4,694 | 5,073 | 5,086 | 4,707 | 4,912 | 4,811 | 4,458 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 0 | 0 | 0 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Treasury Stock Value | -13 | -28 | -10 | -12 | -8 | -52 | -18 | -17 | -76 | - | - | - | |||||
Additional Paid In Capital Common Stock | 3,752 | 3,796 | 3,887 | 3,952 | 3,982 | 4,028 | 4,053 | 4,103 | 4,159 | 4,320 | 4,382 | 4,396 | |||||
Retained Earnings Accumulated Deficit | 1,788 | 1,764 | 2,050 | 2,110 | 2,124 | 2,089 | 2,156 | 2,048 | 2,078 | 2,310 | 2,526 | 2,465 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -98 | -157 | -239 | -265 | -318 | -341 | -179 | -326 | -300 | -229 | -341 | -316 | |||||
Stockholders Equity | 6,107 | 6,099 | 5,692 | 5,789 | 6,426 | 6,414 | 6,715 | 5,812 | 6,575 | 7,106 | 6,571 | 6,549 | |||||
Minority Interest | 674 | 720 | 694 | 667 | 642 | 686 | 699 | 657 | 710 | 701 | 675 | 656 | |||||
Liabilities And Stockholders Equity | 10,837 | 10,783 | 11,034 | 10,983 | 11,002 | 11,121 | 11,801 | 11,568 | 11,295 | 12,031 | 12,070 | 11,675 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 351 | 355 | 364 | 371 | 375 | 379 | 382 | 387 | 394 | 407 | 415 | 417 | |||||
Shares Outstanding | 351 | 354 | 364 | 371 | 375 | 378 | 381 | 386 | 392 | 407 | 415 | 417 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.93% | -12.32% | -6.85% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.63% | 1.70% | 8.94% | 1.19% | -4.71% | -2.57% | 3.21% | 7.55% | 10.34% | -5.25% | -11.09% | -16.66% |
| 2024 | -3.64% | -16.90% | -19.14% | 0.93% | 35.37% | 30.24% | -5.28% | -0.09% | -6.46% | 4.60% | -17.20% | -11.51% |
| 2023 | - | - | - | -3.37% | -1.25% | -6.93% | 1.66% | -1.36% | -17.47% | -11.35% | -13.18% | -8.26% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.01 | 1.05 | 1.32 | 1.39 | 1.26 | 1.18 | 1.29 | 1.23 | 1.39 | 1.42 | 1.59 | 1.71 | |||||
| Quick Ratio | 0.83 | 0.85 | 1.15 | 1.22 | 1.11 | 1.00 | 1.15 | 1.09 | 1.24 | 1.24 | 1.42 | 1.53 | |||||
| Working Capital | 15.00M | 111.00M | 731.00M | 835.00M | 560.00M | 411.00M | 739.00M | 603.00M | 892.00M | 1.01B | 1.45B | 1.54B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.77 | 0.77 | 0.82 | 0.78 | 0.71 | 0.73 | 0.76 | 0.88 | 0.72 | 0.69 | 0.73 | 0.68 | |||||
| Interest Coverage TTM | 16.32 | 14.02 | 12.17 | 11.04 | 10.15 | 9.01 | 7.73 | 6.71 | 6.30 | 6.54 | 6.61 | 7.57 | |||||
| Debt Ratio | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 | 0.42 | 0.41 | 0.40 | 0.38 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.12 | 1.08 | 0.96 | 0.98 | 1.00 | 0.98 | 0.90 | 0.91 | 0.90 | 0.87 | 0.86 | 0.83 | |||||
| Days Sales Outstanding TTM | 2.74 | 2.69 | 2.74 | 2.77 | 2.54 | 2.37 | 2.39 | 2.29 | 2.33 | 2.32 | 2.29 | 2.56 | |||||
| Receivables Turnover TTM | 133.34 | 135.60 | 133.42 | 131.90 | 143.82 | 153.78 | 152.50 | 159.31 | 156.87 | 157.44 | 159.42 | 142.75 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.67 | 2.50 | 2.56 | 2.51 | 2.42 | 2.34 | 2.15 | 2.04 | 1.99 | 1.97 | 1.99 | 1.84 | |||||
| Free Cash Flow Per Share TTM | 2.64 | 2.28 | 2.56 | 2.24 | 2.06 | 1.84 | 1.71 | 1.69 | 1.72 | 1.83 | 1.80 | 2.55 | |||||
| Dividend Per Share TTM | 1.03 | 0.96 | 0.89 | 0.81 | 0.73 | 0.64 | 0.63 | 0.60 | 0.56 | 0.52 | 0.51 | 0.50 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 22.97% | 21.71% | 17.47% | 18.72% | 19.68% | 20.62% | 16.95% | 16.77% | 15.71% | 16.26% | 17.86% | 17.03% | |||||
| Operating Profit Margin TTM | 10.91% | 10.93% | 11.39% | 11.06% | 10.65% | 10.28% | 10.43% | 10.13% | 10.20% | 10.64% | 10.16% | 10.46% | |||||
| Net Profit Margin TTM | 7.71% | 7.87% | 8.59% | 8.46% | 8.22% | 8.06% | 7.71% | 7.54% | 7.68% | 7.96% | 8.20% | 7.88% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.06% | 4.37% | 2.38% | 4.59% | 6.84% | 8.78% | 5.37% | 7.55% | 11.46% | 14.06% | -0.30% | -1.33% | |||||
| Net Income Growth (1Y) | 3.28% | 1.98% | 13.99% | 17.27% | 14.36% | 10.16% | -0.96% | 2.96% | 24.19% | 87.10% | -5.10% | -0.51% | |||||
| EPS Growth (1Y) | 10.00% | 7.23% | 18.95% | 22.30% | 21.96% | 18.11% | 7.30% | 10.64% | 29.45% | 89.35% | -4.19% | 0.20% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 18.08 | 18.73 | 16.51 | 17.58 | 20.99 | 20.06 | 20.32 | 14.56 | 19.23 | 20.53 | 26.56 | 29.12 | |||||
| P/B TTM | 2.80 | 2.85 | 2.74 | 2.85 | 2.99 | 2.85 | 2.51 | 2.00 | 2.34 | 2.39 | 3.38 | 3.45 | |||||
| P/S TTM | 1.39 | 1.48 | 1.42 | 1.49 | 1.73 | 1.62 | 1.57 | 1.10 | 1.48 | 1.63 | 2.18 | 2.29 | |||||
| Market Cap | 17.11B | 17.40B | 15.60B | 16.48B | 19.23B | 18.27B | 16.85B | 11.64B | 15.40B | 16.98B | 22.23B | 22.60B | |||||
| Enterprise Value | 16.70B | 16.98B | 15.03B | 15.93B | 18.58B | 17.73B | 16.02B | 11.05B | 14.73B | 16.06B | 21.35B | 21.45B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 931.00M | 840.00M | 941.00M | 834.00M | 776.00M | 714.00M | 657.00M | 656.00M | 688.00M | 763.00M | 749.00M | 1.06B | |||||
| Net Debt | -403.00M | -425.00M | -570.00M | -544.00M | -647.00M | -547.00M | -827.00M | -581.00M | -674.00M | -916.00M | -880.00M | -1.15B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Yum China Holdings, Inc. (YUMC) — SEC Financial Statements & Analysis
Yum China Holdings, Inc. (YUMC) is a retail-eating places company, incorporated in DE. Yum China Holdings, Inc. trades on YUMC: NYSE as: YUMC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Yum China Holdings, Inc. reported a 10.06% year-over-year revenue growth, a Gross Profit Margin of 22.97% (TTM), a Debt-to-Equity ratio of 0.77x, a Price-to-Sales (P/S) ratio of 1.39x (TTM), a Price-to-Book (P/B) ratio of 2.8 (TTM), at a market cap of $17.11B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.06%
- Gross Profit Margin TTM
- 22.97%
- Debt To Equity
- 0.77x
- P/S TTM
- 1.39x
- P/B TTM
- 2.8
- Market Cap
- $17.11B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Yum China Holdings, Inc. in?
Yum China Holdings, Inc. (YUMC) operates in the Retail-Eating Places industry.
What is YUMC's market cap?
Yum China Holdings, Inc. (YUMC) has a market capitalization of $17.11B as of 2026-03-31.
What is YUMC's P/E ratio?
Yum China Holdings, Inc. (YUMC)'s trailing twelve month P/E ratio is 18.08x as of 2026-03-31.
What exchange does YUMC trade on?
Yum China Holdings, Inc. (YUMC) trades on the YUMC: NYSE.
Where is Yum China Holdings, Inc. incorporated?
Yum China Holdings, Inc. is incorporated in DE.