Yum China Holdings, Inc. financial data

Symbol
YUMC on NYSE
Location
101 East Park Boulevard, Suite 805, Plano, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Yum! China Holding, Inc. (to 6/24/2016)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -22.8%
Quick Ratio 15 % -17.2%
Debt-to-equity 82.1 % +16.7%
Return On Equity 13.3 % +23.2%
Return On Assets 7.65 % +16.1%
Operating Margin 10 % +2.04%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 380M shares -8.19%
Common Stock, Shares, Outstanding 381M shares -8.19%
Entity Public Float 23.5B USD +15.8%
Weighted Average Number of Shares Outstanding, Basic 384M shares -7.69%
Weighted Average Number of Shares Outstanding, Diluted 385M shares -8.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.2B USD +5.94%
General and Administrative Expense 565M USD -10.3%
Costs and Expenses 10.1B USD +5.71%
Operating Income (Loss) 1.12B USD +8.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.3B USD +11.2%
Income Tax Expense (Benefit) 342M USD +6.88%
Net Income (Loss) Attributable to Parent 893M USD +14%
Earnings Per Share, Basic 2.28 USD/shares +21.3%
Earnings Per Share, Diluted 2.27 USD/shares +22.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.19B USD +5.48%
Accounts Receivable, after Allowance for Credit Loss, Current 79M USD +27.4%
Inventory, Net 359M USD -14.3%
Assets, Current 3.32B USD -15.4%
Deferred Income Tax Assets, Net 145M USD +36.8%
Property, Plant and Equipment, Net 2.43B USD +14.8%
Operating Lease, Right-of-Use Asset 2.22B USD +6.34%
Intangible Assets, Net (Excluding Goodwill) 150M USD +2.04%
Goodwill 1.96B USD +4.05%
Other Assets, Noncurrent 267M USD +3.09%
Assets 11.8B USD -2.23%
Accounts Payable, Current 775M USD +2.24%
Employee-related Liabilities, Current 231M USD -24.5%
Contract with Customer, Liability, Current 183M USD -1.61%
Liabilities, Current 2.58B USD +4.29%
Contract with Customer, Liability, Noncurrent 35M USD +25%
Accrued Income Taxes, Noncurrent 23M USD -39.5%
Deferred Income Tax Liabilities, Net 406M USD +11.5%
Operating Lease, Liability, Noncurrent 1.88B USD +5.2%
Other Liabilities, Noncurrent 158M USD +7.48%
Liabilities 5.07B USD +5.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -179M USD +47.5%
Retained Earnings (Accumulated Deficit) 2.16B USD -14.6%
Stockholders' Equity Attributable to Parent 6.02B USD -8.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.72B USD -7.33%
Liabilities and Equity 11.8B USD -2.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 442M USD -12.8%
Net Cash Provided by (Used in) Financing Activities -776M USD -684%
Net Cash Provided by (Used in) Investing Activities 99M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 382M shares -7.95%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -245M USD -1189%
Deferred Tax Assets, Valuation Allowance 58M USD +1.75%
Deferred Tax Assets, Gross 228M USD -3.39%
Operating Lease, Liability 2.31B USD +5.47%
Payments to Acquire Property, Plant, and Equipment 189M USD +5.59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.06B USD +59.3%
Lessee, Operating Lease, Liability, to be Paid 2.71B USD +4.27%
Property, Plant and Equipment, Gross 5.2B USD +13.2%
Operating Lease, Liability, Current 432M USD +6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 438M USD +7.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 484M USD +4.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 7M USD +600%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 401M USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 383M USD +6.69%
Unrecognized Tax Benefits 20M USD -4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Four 318M USD +3.92%
Operating Lease, Payments 129M USD -5.84%
Amortization of Intangible Assets 3M USD -96%
Depreciation, Depletion and Amortization 117M USD +0.86%
Deferred Tax Assets, Net of Valuation Allowance 171M USD -6.56%