Yum China Holdings, Inc. financial data

Symbol
YUMC on NYSE
Industry
Retail-Eating Places
Location
101 East Park Boulevard, Suite 805, Plano, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Yum! China Holding, Inc. (to 6/24/2016)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -25.6%
Quick Ratio 15.8 % -11.2%
Debt-to-equity 79.2 % +13.7%
Return On Equity 12.3 % +19%
Return On Assets 7.15 % +13.3%
Operating Margin 9.72 % -2.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 384M shares -7.78%
Common Stock, Shares, Outstanding 386M shares -7.43%
Entity Public Float 23.5B USD +15.8%
Weighted Average Number of Shares Outstanding, Basic 389M shares -6.94%
Weighted Average Number of Shares Outstanding, Diluted 391M shares -7.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11B USD +6.77%
General and Administrative Expense 595M USD -3.72%
Costs and Expenses 9.97B USD +7.05%
Operating Income (Loss) 1.07B USD +4.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.23B USD +8.77%
Income Tax Expense (Benefit) 323M USD +1.89%
Net Income (Loss) Attributable to Parent 840M USD +12.8%
Earnings Per Share, Basic 2.1 USD/shares +18%
Earnings Per Share, Diluted 2.08 USD/shares +18.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04B USD -12.3%
Accounts Receivable, after Allowance for Credit Loss, Current 74M USD +25.4%
Inventory, Net 362M USD -8.59%
Assets, Current 3.28B USD -11%
Deferred Income Tax Assets, Net 132M USD +83.3%
Property, Plant and Equipment, Net 2.31B USD +12.9%
Operating Lease, Right-of-Use Asset 2.15B USD +4.11%
Intangible Assets, Net (Excluding Goodwill) 146M USD -1.35%
Goodwill 1.89B USD -0.16%
Other Assets, Noncurrent 262M USD +0.77%
Assets 11.6B USD -0.92%
Accounts Payable, Current 819M USD +10.7%
Employee-related Liabilities, Current 213M USD -26.6%
Contract with Customer, Liability, Current 217M USD +21.2%
Liabilities, Current 2.68B USD +24.4%
Contract with Customer, Liability, Noncurrent 33M USD +22.2%
Accrued Income Taxes, Noncurrent 20M USD -42.9%
Deferred Income Tax Liabilities, Net 386M USD +10.3%
Operating Lease, Liability, Noncurrent 1.83B USD +3.05%
Other Liabilities, Noncurrent 149M USD +4.93%
Liabilities 5.09B USD +14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -326M USD -3.17%
Retained Earnings (Accumulated Deficit) 2.05B USD -16.9%
Stockholders' Equity Attributable to Parent 5.81B USD -11.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.47B USD -10.2%
Liabilities and Equity 11.6B USD -0.92%

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 387M shares -7.19%
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 2.25B USD +3.12%
Payments to Acquire Property, Plant, and Equipment 189M USD +5.59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 830M USD +113%
Lessee, Operating Lease, Liability, to be Paid 2.64B USD +1.85%
Property, Plant and Equipment, Gross 4.95B USD +10.1%
Operating Lease, Liability, Current 418M USD +3.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 416M USD +6.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 463M USD +3.58%
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 399M USD -4.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 362M USD +5.54%
Unrecognized Tax Benefits 20M USD -4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Four 297M USD +2.77%
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%