Yum Financial Statements From 2010 to 2024

YUMC Stock  USD 47.58  0.51  1.08%   
Yum China financial statements provide useful quarterly and yearly information to potential Yum China Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Yum China financial statements helps investors assess Yum China's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yum China's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0797
Market Capitalization
17.8 B
Enterprise Value Revenue
1.6066
Revenue
11.2 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 2024 to make sure the company is sustainable down the road. As of November 25, 2024, 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

9.11 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 647.1 M, Interest Expense of 1.9 M or Selling General Administrative of 527.7 M, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0068 or PTB Ratio of 4.76. Yum financial statements analysis is a perfect complement when working with Yum China Valuation or Volatility modules.
  
Check out the analysis of Yum China Correlation against competitors.

Yum China Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 B12 B6.3 B
Slightly volatile
Other Current Liabilities650.2 M756 M539 M
Slightly volatile
Total Current Liabilities1.7 B2.4 B1.5 B
Slightly volatile
Retained Earnings1.4 B2.3 BB
Slightly volatile
Accounts Payable664.9 M786 M587.8 M
Slightly volatile
Cash970.9 M1.1 B759.6 M
Slightly volatile
Net Receivables149.9 M283 M121.9 M
Slightly volatile
Good WillB1.9 B677.3 M
Slightly volatile
Common Stock Shares Outstanding439.4 M420 M400.2 M
Slightly volatile
Short Term Investments1.1 B1.5 B801.4 M
Slightly volatile
Inventory363.2 M424 M318.3 M
Slightly volatile
Other Current Assets116.9 M124 M89.3 M
Slightly volatile
Total Liabilities3.1 B4.9 B2.6 B
Slightly volatile
Long Term Investments1.7 B1.6 B360.3 M
Slightly volatile
Short and Long Term Debt176.4 M168 M41 M
Slightly volatile
Total Current Assets2.7 B3.4 B2.1 B
Slightly volatile
Short Term Debt623.7 M594 M211.9 M
Slightly volatile
Common Stock3.4 M3.6 M678.7 M
Slightly volatile
Short and Long Term Debt Total1.4 B2.5 B935.8 M
Slightly volatile
Total Stockholder Equity4.5 B6.4 B3.5 B
Slightly volatile
Other Liabilities389 M634.8 M335.4 M
Slightly volatile
Net Tangible Assets3.3 BB2.8 B
Slightly volatile
Property Plant And Equipment Net3.3 B4.5 B2.8 B
Slightly volatile
Non Current Assets Total5.3 B8.6 B4.3 B
Slightly volatile
Non Currrent Assets Other142.5 M150 M262.2 M
Pretty Stable
Other Assets260 M273.7 M561 M
Pretty Stable
Long Term Debt24.8 M25.2 M30 M
Slightly volatile
Cash And Short Term Investments2.2 B2.6 B1.5 B
Slightly volatile
Common Stock Total Equity3.4 M3.6 M678.7 M
Slightly volatile
Liabilities And Stockholders Equity8.1 B12 B6.3 B
Slightly volatile
Non Current Liabilities Total1.5 B2.5 B1.1 B
Slightly volatile
Property Plant And Equipment GrossB7.1 B3.2 B
Slightly volatile
Intangible Assets226.7 M265 M186.4 M
Slightly volatile
Property Plant Equipment2.6 B2.4 B2.3 B
Slightly volatile
Current Deferred Revenue133.6 M196 M89.1 M
Slightly volatile
Long Term Debt Total22.6 M23.4 M29 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity804.2 M765.9 M272.1 M
Slightly volatile
Retained Earnings Total Equity1.6 B2.5 B954.9 M
Slightly volatile
Capital Surpluse3.7 BB3.1 B
Slightly volatile
Capital Lease Obligations1.5 B2.4 B836.1 M
Slightly volatile
Additional Paid In Capital2.6 B2.7 B2.4 B
Slightly volatile
Non Current Liabilities Other81.7 M86 M248.5 M
Pretty Stable
Deferred Long Term Asset Charges89 M85.5 M125.1 M
Slightly volatile
Warrants9.7 M13.8 M7.6 M
Slightly volatile
Net Invested Capital5.5 B6.6 BB
Slightly volatile
Net Working Capital1.6 BB1.1 B
Slightly volatile
Capital Stock3.2 M3.6 M3.9 M
Slightly volatile

Yum China Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization647.1 M453 M553.3 M
Slightly volatile
Interest Expense1.9 MM19.2 M
Pretty Stable
Selling General Administrative527.7 M638 M458.2 M
Slightly volatile
Selling And Marketing Expenses5.7 MM320.9 M
Slightly volatile
Total Revenue9.1 B11 B8.1 B
Slightly volatile
Gross Profit8.5 B8.1 B2.1 B
Slightly volatile
Other Operating Expenses8.3 B9.9 B7.3 B
Slightly volatile
Operating Income752.3 M1.1 B597.5 M
Slightly volatile
EBIT973.6 M1.1 B885 M
Slightly volatile
Research Development5.4 M6.9 MM
Pretty Stable
EBITDA1.6 B1.1 B1.4 B
Slightly volatile
Cost Of Revenue2.8 B2.9 B6.1 B
Pretty Stable
Total Operating Expenses7.3 BB1.3 B
Slightly volatile
Income Before Tax823 M1.2 B650.3 M
Slightly volatile
Tax Provision289.9 M320 M233.5 M
Slightly volatile
Interest Income164.8 M157 M44.5 M
Slightly volatile
Net Interest Income164.8 M157 M45.7 M
Slightly volatile
Reconciled Depreciation575.6 M474 M473.4 M
Slightly volatile

Yum China Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation67.2 M64 M27.8 M
Slightly volatile
Free Cash Flow600.6 M763 M483.2 M
Slightly volatile
Begin Period Cash Flow887.5 M1.1 B695.4 M
Slightly volatile
Capital Expenditures585.8 M710 M543.2 M
Pretty Stable
Total Cash From Operating Activities1.2 B1.5 BB
Slightly volatile
End Period Cash Flow978 M1.1 B777.2 M
Slightly volatile
Dividends Paid133.1 M216 M99.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.461.60781.7313
Slightly volatile
Dividend Yield0.00680.01220.0056
Slightly volatile
PTB Ratio4.762.75584.6165
Slightly volatile
Days Sales Outstanding4.789.40935.1484
Slightly volatile
Book Value Per Share8.7917.1139.2454
Slightly volatile
Free Cash Flow Yield0.02890.04320.0327
Slightly volatile
Operating Cash Flow Per Share2.183.54092.5496
Slightly volatile
Stock Based Compensation To Revenue0.00610.00580.0031
Slightly volatile
PB Ratio4.762.75584.6165
Slightly volatile
EV To Sales1.511.73621.74
Slightly volatile
Free Cash Flow Per Share1.111.83411.2003
Slightly volatile
Inventory Turnover24.1121.450522.4694
Slightly volatile
Days Of Inventory On Hand13.6317.015916.4235
Slightly volatile
Payables Turnover13.1511.571212.0838
Pretty Stable
Sales General And Administrative To Revenue0.04630.05810.0558
Pretty Stable
Research And Ddevelopement To Revenue7.0E-45.0E-46.0E-4
Slightly volatile
Capex To Revenue0.07120.06470.0686
Slightly volatile
Cash Per Share3.986.253.745
Slightly volatile
POCF Ratio11.4211.982913.781
Slightly volatile
Payout Ratio0.180.26120.1646
Slightly volatile
Capex To Operating Cash Flow0.560.4820.5565
Slightly volatile
PFCF Ratio34.0123.133534.2877
Slightly volatile
Days Payables Outstanding24.8231.543730.3352
Pretty Stable
EV To Operating Cash Flow11.6612.939513.8688
Slightly volatile
EV To Free Cash Flow23.7324.980231.8106
Slightly volatile
Intangibles To Total Assets0.190.18260.1009
Slightly volatile
Current Ratio1.211.41661.254
Slightly volatile
Tangible Book Value Per Share6.8611.83177.3669
Slightly volatile
Receivables Turnover75.1138.791581.3483
Slightly volatile
Graham Number14.126.242813.0597
Slightly volatile
Shareholders Equity Per Share8.215.39668.6732
Slightly volatile
Debt To Equity0.0210.02360.0257
Slightly volatile
Capex Per Share1.081.70671.35
Very volatile
Revenue Per Share16.7826.389420.0463
Slightly volatile
Interest Debt Per Share0.320.360.3953
Slightly volatile
Debt To Assets0.01120.01260.0137
Slightly volatile
Enterprise Value Over EBITDA8.8812.155510.9598
Very volatile
Short Term Coverage Ratios7.027.898.5928
Slightly volatile
Operating Cycle18.4226.425221.5726
Slightly volatile
Price Book Value Ratio4.762.75584.6165
Slightly volatile
Days Of Payables Outstanding24.8231.543730.3352
Pretty Stable
Dividend Payout Ratio0.180.26120.1646
Slightly volatile
Price To Operating Cash Flows Ratio11.4211.982913.781
Slightly volatile
Price To Free Cash Flows Ratio34.0123.133534.2877
Slightly volatile
Pretax Profit Margin0.06940.11170.075
Slightly volatile
Ebt Per Ebit1.651.10851.4118
Very volatile
Operating Profit Margin0.0640.10070.0696
Slightly volatile
Effective Tax Rate0.250.26840.5658
Slightly volatile
Company Equity Multiplier1.421.87841.7348
Very volatile
Total Debt To Capitalization0.02050.0230.0251
Slightly volatile
Return On Capital Employed0.170.11510.1122
Slightly volatile
Debt Equity Ratio0.0210.02360.0257
Slightly volatile
Ebit Per Revenue0.0640.10070.0696
Slightly volatile
Quick Ratio1.031.24151.0279
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.41.59071.6506
Pretty Stable
Cash Ratio0.680.46570.5217
Slightly volatile
Operating Cash Flow Sales Ratio0.10.13420.1242
Slightly volatile
Days Of Inventory Outstanding13.6317.015916.4235
Slightly volatile
Days Of Sales Outstanding4.789.40935.1484
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.390.5180.4402
Slightly volatile
Cash Flow Coverage Ratios7.027.898.5928
Slightly volatile
Price To Book Ratio4.762.75584.6165
Slightly volatile
Fixed Asset Turnover3.552.4253.3164
Slightly volatile
Capital Expenditure Coverage Ratio1.662.07461.9032
Slightly volatile
Price Cash Flow Ratio11.4211.982913.781
Slightly volatile
Enterprise Value Multiple8.8812.155510.9598
Very volatile
Debt Ratio0.01120.01260.0137
Slightly volatile
Cash Flow To Debt Ratio7.027.898.5928
Slightly volatile
Price Sales Ratio1.461.60781.7313
Slightly volatile
Asset Turnover1.560.91251.6201
Slightly volatile
Gross Profit Margin0.120.17150.1416
Slightly volatile
Price Fair Value4.762.75584.6165
Slightly volatile

Yum China Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.3 B13.9 B12.3 B
Slightly volatile
Enterprise Value8.7 B13 B11.6 B
Slightly volatile

Yum Fundamental Market Drivers

Forward Price Earnings18.3824
Cash And Short Term Investments2.6 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 Revenue196 M133.6 M
Total Revenue11 B9.1 B
Cost Of Revenue2.9 B2.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.06  0.07 
Revenue Per Share 26.39  16.78 
Ebit Per Revenue 0.10  0.06 

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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yum China. If investors know Yum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yum China listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.328
Dividend Share
0.61
Earnings Share
2.27
Revenue Per Share
28.25
Quarterly Revenue Growth
0.054
The market value of Yum China Holdings is measured differently than its book value, which is the value of Yum that is recorded on the company's balance sheet. Investors also form their own opinion of Yum China's value that differs from its market value or its book value, called intrinsic value, which is Yum China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yum China's market value can be influenced by many factors that don't directly affect Yum China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.