Yum China Holdings, Inc. financial data

Symbol
YUMC on NYSE
Location
101 East Park Boulevard, Suite 805, Plano, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -3.14%
Quick Ratio 16.6 % +11%
Debt-to-equity 80.1 % -2.4%
Return On Equity 14.1 % +5.87%
Return On Assets 8.19 % +7.06%
Operating Margin 10.8 % +8.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 361M shares -4.83%
Common Stock, Shares, Outstanding 364M shares -4.46%
Entity Public Float 11.9B USD -49.4%
Weighted Average Number of Shares Outstanding, Basic 368M shares -4.17%
Weighted Average Number of Shares Outstanding, Diluted 369M shares -4.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.6B USD +3.29%
General and Administrative Expense 568M USD +0.53%
Costs and Expenses 10.3B USD +2.33%
Operating Income (Loss) 1.25B USD +11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.32B USD +1.77%
Income Tax Expense (Benefit) 360M USD +5.26%
Net Income (Loss) Attributable to Parent 904M USD +1.23%
Earnings Per Share, Basic 2 USD/shares +6.14%
Earnings Per Share, Diluted 2 USD/shares +6.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 648M USD -45.7%
Accounts Receivable, after Allowance for Credit Loss, Current 86M USD +8.86%
Inventory, Net 389M USD +8.36%
Assets, Current 3.02B USD -9.11%
Deferred Income Tax Assets, Net 149M USD +2.76%
Property, Plant and Equipment, Net 2.44B USD +0.45%
Operating Lease, Right-of-Use Asset 2.11B USD -4.61%
Intangible Assets, Net (Excluding Goodwill) 146M USD -2.67%
Goodwill 1.93B USD -1.48%
Other Assets, Noncurrent 268M USD +0.38%
Assets 11B USD -6.5%
Accounts Payable, Current 822M USD +6.07%
Employee-related Liabilities, Current 228M USD -1.3%
Contract with Customer, Liability, Current 183M USD 0%
Liabilities, Current 2.28B USD -11.4%
Contract with Customer, Liability, Noncurrent 35M USD 0%
Accrued Income Taxes, Noncurrent 22M USD -4.35%
Deferred Income Tax Liabilities, Net 396M USD -2.46%
Operating Lease, Liability, Noncurrent 1.76B USD -6.22%
Other Liabilities, Noncurrent 156M USD -1.27%
Liabilities 4.65B USD -8.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -239M USD -33.5%
Retained Earnings (Accumulated Deficit) 2.05B USD -4.92%
Stockholders' Equity Attributable to Parent 5.69B USD -5.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.39B USD -4.9%
Liabilities and Equity 11B USD -6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 452M USD +2.26%
Net Cash Provided by (Used in) Financing Activities -280M USD +63.9%
Net Cash Provided by (Used in) Investing Activities -72M USD -173%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 364M shares -4.71%
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 102M USD
Deferred Tax Assets, Valuation Allowance 55M USD -5.17%
Operating Lease, Liability 2.19B USD -5.41%
Payments to Acquire Property, Plant, and Equipment 137M USD -27.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 844M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid 2.52B USD -7.3%
Property, Plant and Equipment, Gross 5.29B USD +1.75%
Operating Lease, Liability, Current 424M USD -1.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 417M USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 470M USD -2.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 328M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 354M USD -7.57%
Unrecognized Tax Benefits 19M USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 284M USD -10.7%
Operating Lease, Payments 128M USD -0.78%
Amortization of Intangible Assets 3M USD -96%
Depreciation, Depletion and Amortization 454M USD -5%