Yum China Holdings, Inc. financial data

Symbol
YUMC on NYSE
Industry
Retail-Eating Places
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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -21.3%
Quick Ratio 15 % -15.1%
Debt-to-equity 83.5 % +16.8%
Return On Equity 13.9 % +21.9%
Return On Assets 7.96 % +14.9%
Operating Margin 10.3 % +2.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 376M shares -3.53%
Common Stock, Shares, Outstanding 378M shares -7.13%
Entity Public Float 11.9B USD -49.4%
Weighted Average Number of Shares Outstanding, Basic 388M shares -6.73%
Weighted Average Number of Shares Outstanding, Diluted 390M shares -7.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.3B USD +2.96%
General and Administrative Expense 568M USD -11%
Costs and Expenses 10.1B USD +2.73%
Operating Income (Loss) 1.16B USD +5.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.33B USD +8.56%
Income Tax Expense (Benefit) 356M USD +8.21%
Net Income (Loss) Attributable to Parent 911M USD +10.2%
Earnings Per Share, Basic 2.34 USD/shares +17.6%
Earnings Per Share, Diluted 2.33 USD/shares +18.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 723M USD -35.9%
Accounts Receivable, after Allowance for Credit Loss, Current 79M USD +16.2%
Inventory, Net 405M USD -4.48%
Assets, Current 2.69B USD -21.5%
Deferred Income Tax Assets, Net 138M USD +6.98%
Property, Plant and Equipment, Net 2.41B USD +4.2%
Operating Lease, Right-of-Use Asset 2.15B USD -3.2%
Intangible Assets, Net (Excluding Goodwill) 144M USD -4%
Goodwill 1.88B USD -2.69%
Other Assets, Noncurrent 256M USD -3.4%
Assets 11.1B USD -7.56%
Accounts Payable, Current 801M USD +1.91%
Employee-related Liabilities, Current 235M USD -21.4%
Contract with Customer, Liability, Current 196M USD 0%
Liabilities, Current 2.28B USD -5.74%
Contract with Customer, Liability, Noncurrent 36M USD +12.5%
Accrued Income Taxes, Noncurrent 23M USD -41%
Deferred Income Tax Liabilities, Net 389M USD -0.26%
Operating Lease, Liability, Noncurrent 1.82B USD -4.37%
Other Liabilities, Noncurrent 157M USD 0%
Liabilities 4.69B USD -4.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -341M USD -48.9%
Retained Earnings (Accumulated Deficit) 2.09B USD -9.57%
Stockholders' Equity Attributable to Parent 5.73B USD -10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.41B USD -9.74%
Liabilities and Equity 11.1B USD -7.56%

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 379M shares -6.88%
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 55M USD -5.17%
Operating Lease, Liability 2.23B USD -3.96%
Payments to Acquire Property, Plant, and Equipment 189M USD +5.59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 799M USD +14%
Lessee, Operating Lease, Liability, to be Paid 2.61B USD -5.44%
Property, Plant and Equipment, Gross 5.09B USD +4.26%
Operating Lease, Liability, Current 417M USD -2.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 434M USD -2.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 501M USD -4.57%
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 374M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 383M USD -4.01%
Unrecognized Tax Benefits 19M USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 320M USD -7.25%
Operating Lease, Payments 129M USD -5.84%
Amortization of Intangible Assets 3M USD -96%
Depreciation, Depletion and Amortization 117M USD +0.86%