Yum Financial Statements From 2010 to 2026

YUMC Stock  USD 57.07  0.43  0.75%   
Yum China's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Yum China's valuation are provided below:
Gross Profit
B
Profit Margin
0.0788
Market Capitalization
20.5 B
Enterprise Value Revenue
1.7793
Revenue
11.8 B
We have found one hundred twenty available fundamental gauges for Yum China Holdings, which can be analyzed and compared to other ratios and to its peers. Investors should ensure to confirm all of Yum China's prevalent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 10, 2026, Market Cap is expected to decline to about 9.3 B. In addition to that, Enterprise Value is expected to decline to about 8.7 B

Yum China Total Revenue

9.67 Billion

Check Yum China financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yum China's main balance sheet or income statement drivers, such as Depreciation And Amortization of 495.8 M, Interest Expense of 2.2 M or Selling General Administrative of 544.2 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0216 or PTB Ratio of 4.57. Yum financial statements analysis is a perfect complement when working with Yum China Valuation or Volatility modules.
  
Build AI portfolio with Yum Stock
Check out the analysis of Yum China Correlation against competitors.

Yum China Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.4 B10.8 B6.9 B
Slightly volatile
Other Current Liabilities84.5 M89 M471.9 M
Pretty Stable
Total Current Liabilities1.8 B2.2 B1.6 B
Slightly volatile
Retained Earnings1.5 B1.8 B1.2 B
Slightly volatile
Accounts Payable2.2 B2.1 B782.2 M
Slightly volatile
Cash925.5 M506 M739.9 M
Slightly volatile
Net Receivables159.5 M95 M130.9 M
Slightly volatile
Good Will990.6 MB762.6 M
Slightly volatile
Common Stock Shares Outstanding435.2 M359 M397 M
Slightly volatile
Short Term Investments1.1 B878 M825 M
Slightly volatile
Inventory378.7 M438 M331.4 M
Slightly volatile
Other Current Assets462 M440 M134.1 M
Slightly volatile
Total Liabilities3.4 B4.7 B2.8 B
Slightly volatile
Long Term Investments1.8 B1.7 B506.9 M
Slightly volatile
Short and Long Term Debt153.4 M146.1 M50.9 M
Slightly volatile
Total Current Assets2.7 B2.4 B2.1 B
Slightly volatile
Short Term Debt28.5 M30 M185.9 M
Slightly volatile
Common Stock3.4 M3.6 M599.4 M
Slightly volatile
Short and Long Term Debt Total3.9 B3.7 B1.3 B
Slightly volatile
Total Stockholder Equity4.8 B5.4 B3.8 B
Slightly volatile
Other Liabilities389 M634.8 M360.9 M
Slightly volatile
Net Tangible Assets3.3 BBB
Slightly volatile
Property Plant And Equipment Net3.6 B4.7 BB
Slightly volatile
Non Current Assets TotalB8.4 B4.8 B
Slightly volatile
Non Currrent Assets Other1.1 BB335.5 M
Slightly volatile
Other Assets260 M273.7 M523 M
Very volatile
Long Term Debt24.8 M25.2 M29.8 M
Slightly volatile
Cash And Short Term Investments2.1 B1.4 B1.5 B
Slightly volatile
Common Stock Total Equity3.4 M3.6 M599.4 M
Slightly volatile
Liabilities And Stockholders Equity8.8 B10.8 B6.9 B
Slightly volatile
Non Current Liabilities Total1.7 B2.4 B1.3 B
Slightly volatile
Property Plant And Equipment Gross4.5 B8.4 B3.8 B
Slightly volatile
Intangible Assets254.6 M148 M208.2 M
Slightly volatile
Property Plant Equipment2.6 B2.4 B2.3 B
Slightly volatile
Current Deferred Revenue141.8 M225.4 M103.9 M
Slightly volatile
Long Term Debt Total22.6 M23.4 M28.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity804.2 M765.9 M318.4 M
Slightly volatile
Retained Earnings Total Equity1.6 B2.5 B1.1 B
Slightly volatile
Capital Surpluse3.7 BB3.2 B
Slightly volatile
Capital Lease Obligations1.6 B2.6 BB
Slightly volatile
Additional Paid In Capital2.6 B2.7 B2.4 B
Slightly volatile
Non Current Liabilities Other107.1 M112.7 M233.2 M
Pretty Stable
Deferred Long Term Asset Charges89 M85.5 M121.6 M
Slightly volatile
Warrants9.7 M13.8 M8.1 M
Slightly volatile
Net Invested Capital5.6 B6.7 B4.3 B
Slightly volatile
Net Working Capital449 M472.6 M989.4 M
Pretty Stable
Capital Stock3.2 M3.6 M3.9 M
Slightly volatile

Yum China Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization495.8 M448 M443.3 M
Slightly volatile
Interest Expense2.2 M2.3 M17.2 M
Pretty Stable
Selling General Administrative544.2 M581 M473.1 M
Slightly volatile
Selling And Marketing Expenses5.1 M5.4 M283.8 M
Slightly volatile
Total Revenue9.7 B11.8 B8.5 B
Slightly volatile
Gross Profit2.1 BB1.7 B
Slightly volatile
Other Operating Expenses8.7 B10.3 B7.7 B
Slightly volatile
Operating Income903.4 M1.5 B721.6 M
Slightly volatile
EBIT878.3 M1.4 B755.6 M
Slightly volatile
Research Development5.4 M6.9 M5.1 M
Slightly volatile
EBITDA1.3 B1.8 B1.2 B
Slightly volatile
Cost Of Revenue7.6 B9.8 B6.8 B
Slightly volatile
Total Operating Expenses1.1 B581 M884 M
Slightly volatile
Income Before Tax955.2 M1.4 B761.5 M
Slightly volatile
Tax Provision300.1 M409.4 M251.6 M
Slightly volatile
Interest Income155.8 M148.3 M55.1 M
Slightly volatile
Net Interest Income155.8 M148.3 M56.1 M
Slightly volatile
Reconciled Depreciation569.1 M547.4 M477.6 M
Slightly volatile

Yum China Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation33.6 M42 M27.4 M
Slightly volatile
Free Cash Flow640.1 M840 M520.4 M
Slightly volatile
Begin Period Cash Flow907.6 M723 M723.7 M
Slightly volatile
Depreciation523.7 M448 M464.4 M
Slightly volatile
Capital Expenditures608.3 M626 M558.9 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.5 B1.1 B
Slightly volatile
End Period Cash Flow931.5 M506 M755.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.45281.7086
Slightly volatile
Dividend Yield0.02160.02060.0078
Slightly volatile
PTB Ratio4.573.18624.4416
Slightly volatile
Days Sales Outstanding4.822.93935.2866
Slightly volatile
Book Value Per Share9.5616.988910.1767
Slightly volatile
Free Cash Flow Yield0.02980.0490.0341
Slightly volatile
Operating Cash Flow Per Share2.334.08362.7146
Slightly volatile
Stock Based Compensation To Revenue0.00270.00360.003
Slightly volatile
Capex To Depreciation0.981.39731.2494
Pretty Stable
PB Ratio4.573.18624.4416
Slightly volatile
EV To Sales1.51.72581.7423
Slightly volatile
Free Cash Flow Per Share1.22.33981.311
Slightly volatile
Inventory Turnover24.1322.278522.4217
Slightly volatile
Days Of Inventory On Hand13.5916.383516.4602
Pretty Stable
Payables Turnover4.364.587711.0566
Slightly volatile
Sales General And Administrative To Revenue0.06240.04920.0561
Pretty Stable
Capex To Revenue0.070.05310.0673
Slightly volatile
Cash Per Share3.893.85523.8054
Slightly volatile
POCF Ratio11.1811.690813.6045
Pretty Stable
Payout Ratio0.20.380.1848
Slightly volatile
Capex To Operating Cash Flow0.550.4270.5446
Slightly volatile
PFCF Ratio32.6920.403232.8992
Slightly volatile
Days Payables Outstanding83.5479.560936.8677
Slightly volatile
EV To Operating Cash Flow11.613.887913.8916
Slightly volatile
EV To Free Cash Flow23.2724.237731.1292
Slightly volatile
Intangibles To Total Assets0.210.19580.1162
Slightly volatile
Current Ratio1.151.04941.2341
Slightly volatile
Tangible Book Value Per Share7.1411.10867.7727
Slightly volatile
Receivables Turnover77.2312481.2972
Slightly volatile
Graham Number16.929.536317.5251
Slightly volatile
Shareholders Equity Per Share8.8214.98339.439
Slightly volatile
Debt To Equity0.730.69290.2502
Slightly volatile
Capex Per Share1.131.74371.4036
Pretty Stable
Revenue Per Share18.0232.860721.4075
Slightly volatile
Interest Debt Per Share10.910.38163.455
Slightly volatile
Debt To Assets0.360.34560.1277
Slightly volatile
Enterprise Value Over EBITDA10.6111.273312.6028
Slightly volatile
Short Term Coverage Ratios46.4248.8667547
Slightly volatile
Operating Cycle18.4219.322821.7473
Slightly volatile
Price Book Value Ratio4.573.18624.4416
Slightly volatile
Days Of Payables Outstanding83.5479.560936.8677
Slightly volatile
Dividend Payout Ratio0.20.380.1848
Slightly volatile
Price To Operating Cash Flows Ratio11.1811.690813.6045
Pretty Stable
Price To Free Cash Flows Ratio32.6920.403232.8992
Slightly volatile
Pretax Profit Margin0.07580.11640.0828
Slightly volatile
Ebt Per Ebit1.550.94171.3515
Pretty Stable
Operating Profit Margin0.07150.12360.0784
Slightly volatile
Effective Tax Rate0.260.26880.5241
Slightly volatile
Company Equity Multiplier1.442.00461.7641
Pretty Stable
Long Term Debt To Capitalization0.20.230.2486
Slightly volatile
Total Debt To Capitalization0.430.40930.1652
Slightly volatile
Return On Capital Employed0.180.17080.1204
Slightly volatile
Debt Equity Ratio0.730.69290.2502
Slightly volatile
Ebit Per Revenue0.07150.12360.0784
Slightly volatile
Quick Ratio0.980.85441.0133
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.881.49741.661
Pretty Stable
Cash Ratio0.210.22530.4646
Very volatile
Operating Cash Flow Sales Ratio0.10.12430.1243
Pretty Stable
Days Of Inventory Outstanding13.5916.383516.4602
Pretty Stable
Days Of Sales Outstanding4.822.93935.2866
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.40.5730.4525
Slightly volatile
Cash Flow Coverage Ratios0.370.393315.3275
Slightly volatile
Price To Book Ratio4.573.18624.4416
Slightly volatile
Fixed Asset Turnover3.422.4933.2094
Slightly volatile
Capital Expenditure Coverage Ratio1.672.34191.9367
Slightly volatile
Price Cash Flow Ratio11.1811.690813.6045
Pretty Stable
Enterprise Value Multiple10.6111.273312.6028
Slightly volatile
Debt Ratio0.360.34560.1277
Slightly volatile
Cash Flow To Debt Ratio0.370.393315.3275
Slightly volatile
Price Sales Ratio1.431.45281.7086
Slightly volatile
Asset Turnover1.51.0941.5501
Slightly volatile
Gross Profit Margin0.130.17280.1494
Slightly volatile
Price Fair Value4.573.18624.4416
Slightly volatile

Yum China Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.3 B13.9 B12.7 B
Slightly volatile
Enterprise Value8.7 B13 B11.9 B
Slightly volatile

Yum Fundamental Market Drivers

Forward Price Earnings20.2429
Cash And Short Term Investments1.4 B

Yum Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Yum China Financial Statements

Yum China stakeholders use historical fundamental indicators, such as Yum China's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yum China investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yum China's assets and liabilities are reflected in the revenues and expenses on Yum China's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Yum China Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue225.4 M141.8 M
Total Revenue11.8 B9.7 B
Cost Of Revenue9.8 B7.6 B
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.05  0.07 
Revenue Per Share 32.86  18.02 
Ebit Per Revenue 0.12  0.07 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Yum China Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yum China's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yum China Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yum China Holdings Stock:
Check out the analysis of Yum China Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Yum diversify its offerings? Factors like these will boost the valuation of Yum China. Anticipated expansion of Yum directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Yum China data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.343
Dividend Share
0.96
Earnings Share
2.51
Revenue Per Share
31.97
Quarterly Revenue Growth
0.088
Yum China Holdings's market price often diverges from its book value, the accounting figure shown on Yum's balance sheet. Smart investors calculate Yum China's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Yum China's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Yum China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.