YUMCNYSERetail-Eating PlacesFiscal year ends December 31
Yum China Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$45.01−0.11 (-0.24%)
Close on Oct 19, 2026
- Market cap
- $15.71B
- P/E (TTM)
- 16.5
- Dividend yield
- 2.13%
Yum China statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | Yum China | Industry median |
|---|---|---|
| Market Cap | $15.41B | $665.26M |
| Enterprise Value | $14.80B | $788.55M |
| PE Ratio | 16.55 | 26.51 |
| PS Ratio | 1.24 | 0.94 |
| PB Ratio | 2.88 | 2.88 |
| P/TBV Ratio | 4.84 | 4.84 |
| P/FCF Ratio | 16.40 | 22.13 |
| P/OCF Ratio | 9.77 | 9.97 |
Enterprise value
| Measure | Yum China | Industry median |
|---|---|---|
| EV / Sales | 1.19 | 1.25 |
| EV / EBITDA | 8.01 | 13.87 |
| EV / EBIT | 10.71 | 20.38 |
| EV / FCF | 15.74 | 27.18 |
Income (trailing twelve months)
| Measure | Yum China | Industry median |
|---|---|---|
| Revenue | $12.44B | $870.30M |
| Operating Income | $1.38B | $28.21M |
| Pretax Income | $1.43B | $9.80M |
| Net Income | $975.00M | $13.67M |
| EBITDA | $1.85B | $63.07M |
| EPS (Diluted) | $2.72 | $0.31 |
Margins
| Measure | Yum China | Industry median |
|---|---|---|
| Operating Margin | 11.1% | 4.30% |
| Pretax Margin | 11.5% | 1.77% |
| Profit Margin | 7.84% | 1.85% |
| EBITDA Margin | 14.9% | 8.52% |
| FCF Margin | 7.56% | 2.16% |
Returns
| Measure | Yum China | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.5% | 6.74% |
| Return on Assets (ROA) | 8.92% | 1.55% |
| Return on Invested Capital (ROIC) | 26.3% | 10.9% |
| Return on Capital Employed (ROCE) | 16.4% | 5.16% |
Growth
| Measure | Yum China | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.78% | 6.48% |
| Net Income Growth (YoY) | 6.09% | 5.87% |
| EPS Growth (YoY) | 12.4% | 9.87% |
| FCF Growth (YoY) | 12.7% | 9.45% |
| Revenue Growth (3Y CAGR) | 7.23% | 6.75% |
| Revenue Growth (5Y CAGR) | 7.38% | 9.96% |
| EPS Growth (3Y CAGR) | 34.1% | 9.11% |
| EPS Growth (5Y CAGR) | 5.18% | 13.6% |
Balance sheet
| Measure | Yum China | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.39B | $36.54M |
| Total Debt | $66.00M | $314.88M |
| Net Cash (Debt) | $1.32B | $1 |
| Net Cash Per Share | $3.85 | $0.00 |
| Equity (Book Value) | $5.36B | $78.83M |
| Book Value Per Share | $15.64 | $2.13 |
| Tangible Book Value | $3.19B | $4.40M |
| Working Capital | -$86.00M | -$6.03M |
Financial position
| Measure | Yum China | Industry median |
|---|---|---|
| Current Ratio | 0.96 | 0.74 |
| Quick Ratio | 0.62 | 0.45 |
| Debt / Equity | 0.01 | 0.56 |
| Debt / EBITDA | 0.04 | 3.65 |
| Debt / FCF | 0.07 | 6.86 |
| Net Debt / EBITDA | -0.71 | 2.94 |
Cash flow (trailing twelve months)
| Measure | Yum China | Industry median |
|---|---|---|
| Operating Cash Flow | $1.58B | $81.32M |
| Capital Expenditures | -$638.00M | -$66.33M |
| Free Cash Flow | $940.00M | $23.90M |
| FCF Per Share | $2.74 | $0.52 |
Efficiency
| Measure | Yum China | Industry median |
|---|---|---|
| Asset Turnover | 1.14 | 1.03 |
| Revenue Per Employee | $42.89K | $97.33K |
| Profits Per Employee | $3.36K | $2.15K |
| Employee Count | 290,000 | 6,500 |
Dividends and yields
| Measure | Yum China | Industry median |
|---|---|---|
| Earnings Yield | 6.33% | 1.92% |
| FCF Yield | 6.10% | 3.41% |
| Dividend Yield | 2.13% | 2.86% |
| Buyback Yield | 8.47% | 1.40% |
| Shareholder Yield | 10.6% | 4.31% |
| Dividend Per Share | $0.96 | $1.08 |
| Dividend Growth (YoY) | 50.0% | 5.86% |
| Years of Dividend Growth | 3 | 1 |
| Payout Ratio | 38.6% | 50.8% |
| FCF Payout Ratio | 40.0% | 46.4% |
Shares
| Measure | Yum China | Industry median |
|---|---|---|
| Shares Outstanding | 342,458,000 | 34,830,600 |
| Shares Change (YoY) | -5.53% | 0.14% |
| Shares Change (QoQ) | -1.71% | 0.03% |
| Float | 328,959,000 | 27,044,200 |
| Shares Held by Insiders | 3.94% | 15.5% |
| Shares Held by Institutions | 68.0% | 77.8% |
Taxes
| Measure | Yum China | Industry median |
|---|---|---|
| Income Tax | $385.00M | $1.29M |
| Effective Tax Rate | 27.0% | 24.2% |
Scores
| Measure | Yum China | Industry median |
|---|---|---|
| Graham Number | $30.94 | $9.28 |
| Graham Upside | -31.3% | -62.4% |
| Altman Z-Score | 3.70 | 1.89 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Yum China's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.