Yum China Holdings, Inc. financial data

Symbol
YUMC on NYSE
Location
Plano, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % -1.4%
Quick Ratio 17% % 14%
Debt-to-equity 81% % -2.7%
Return On Equity 15% % 5.2%
Return On Assets 8.5% % 6.6%
Operating Margin 11% % 6.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 353,096,444 shares -5.4%
Common Stock, Shares, Outstanding 354,000,000 shares -6.3%
Entity Public Float $16,500,000,000 USD 39%
Weighted Average Number of Shares Outstanding, Basic 369,000,000 shares -4.9%
Weighted Average Number of Shares Outstanding, Diluted 371,000,000 shares -4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,797,000,000 USD 4.4%
General and Administrative Expense $581,000,000 USD 2.3%
Costs and Expenses $10,507,000,000 USD 3.6%
Operating Income (Loss) $1,290,000,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,358,000,000 USD 2%
Income Tax Expense (Benefit) $369,000,000 USD 3.7%
Net Income (Loss) Attributable to Parent $929,000,000 USD 2%
Earnings Per Share, Basic 2.52 USD/shares 7.7%
Earnings Per Share, Diluted 2.51 USD/shares 7.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $506,000,000 USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current $95,000,000 USD 20%
Inventory, Net $438,000,000 USD 8.1%
Assets, Current $2,357,000,000 USD -13%
Deferred Income Tax Assets, Net $156,000,000 USD 13%
Property, Plant and Equipment, Net $2,543,000,000 USD 5.6%
Operating Lease, Right-of-Use Asset $2,189,000,000 USD 2%
Intangible Assets, Net (Excluding Goodwill) $148,000,000 USD 2.8%
Goodwill $1,963,000,000 USD 4.4%
Other Assets, Noncurrent $362,000,000 USD 41%
Assets $10,783,000,000 USD -3%
Accounts Payable, Current $793,000,000 USD -1%
Employee-related Liabilities, Current $261,000,000 USD 11%
Contract with Customer, Liability, Current $205,000,000 USD 4.6%
Liabilities, Current $2,246,000,000 USD -1.6%
Contract with Customer, Liability, Noncurrent $47,000,000 USD -2.1%
Accrued Income Taxes, Noncurrent $24,000,000 USD 4.3%
Deferred Income Tax Liabilities, Net $406,000,000 USD 4.4%
Operating Lease, Liability, Noncurrent $1,823,000,000 USD 0.38%
Other Liabilities, Noncurrent $158,000,000 USD 0.64%
Liabilities $4,684,000,000 USD -0.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $157,000,000 USD 54%
Retained Earnings (Accumulated Deficit) $1,764,000,000 USD -16%
Stockholders' Equity Attributable to Parent $5,379,000,000 USD -6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,099,000,000 USD -4.9%
Liabilities and Equity $10,783,000,000 USD -3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $452,000,000 USD 2.3%
Net Cash Provided by (Used in) Financing Activities $280,000,000 USD 64%
Net Cash Provided by (Used in) Investing Activities $72,000,000 USD -173%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 355,000,000 shares -6.3%
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 $102,000,000 USD
Deferred Tax Assets, Valuation Allowance $57,000,000 USD 3.6%
Operating Lease, Liability $2,261,000,000 USD 1.3%
Payments to Acquire Property, Plant, and Equipment $137,000,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,113,000,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $2,592,000,000 USD -0.58%
Property, Plant and Equipment, Gross $5,465,000,000 USD 7.3%
Operating Lease, Liability, Current $438,000,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $444,000,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $516,000,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.041 pure -8.9%
Deferred Income Tax Expense (Benefit) $2,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $331,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $381,000,000 USD -0.52%
Unrecognized Tax Benefits $20,000,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $311,000,000 USD -2.8%
Operating Lease, Payments $128,000,000 USD -0.78%
Amortization of Intangible Assets $3,000,000 USD -96%
Depreciation, Depletion and Amortization $448,000,000 USD -5.9%