Last Price$49.1(0.5%)
Market Cap$18.6B
$11.3B
+3.0% YoY
$911.0M
+10.2% YoY
$148.0M
Net Debt to FCF - 0.2x
$716.7M
6.3% margin
YUMC Income Statement
YUMC Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$11.3B 3.0% YoY
Cost of revenue
$9,413.0M 3.5% YoY
Pre-tax income
$1,331.0M 8.6% YoY
11.8% margin
YUMC Income statement key metrics
Annual
Quarterly
LTM
YUMC Balance Sheet
YUMC Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$11.1B
Current assets ($2,694.0M, 24.2% of total)
$1,844.0M (16.6%)
$79.0M (0.7%)
Other current assets
$771.0M (6.9%)
Non-current assets ($8,427.0M, 75.8% of total)
$368.0M (3.3%)
$4,580.0M (41.2%)
$144.0M (1.3%)
Other non-current assets
$3,335.0M (30.0%)
Financial position
$148.0M
Cash & Short-term
Investments
Total Debt
YUMC Balance Sheet Metrics
Annual
Quarterly
LTM
YUMC Cash Flow Statement
YUMC Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($405.0M) Net Change in Cash
YUMC Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,419.0M -1.4% YoY
Capital Expenditure (CAPEX)
$0.0 +1.6% YoY
Free Cash Flow (FCF)
$1,419.0M -4.2% YoY
YUMC Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 6,905.0 0.0% | 6,934.0 0.4% | 6,909.0 (0.4%) | 6,752.0 (2.3%) | 7,769.0 15.1% | 8,415.0 8.3% | 8,776.0 4.3% | 8,263.0 (5.8%) | 9,853.0 19.2% | 9,569.0 (2.9%) | 10,978.0 14.7% | 11,303.0 3.0% |
| Cost of Goods Sold (COGS) | 6,025.0 | 6,093.0 | 6,001.0 | 5,681.0 | 6,485.0 | 7,100.0 | 7,375.0 | 6,996.0 | 8,490.0 | 8,239.0 | 9,095.0 | 9,413.0 |
% margin | 880.0 12.7% | 841.0 12.1% | 908.0 13.1% | 1,071.0 15.9% | 1,284.0 16.5% | 1,315.0 15.6% | 1,401.0 16.0% | 1,267.0 15.3% | 1,363.0 13.8% | 1,330.0 13.9% | 1,883.0 17.2% | 1,890.0 16.7% |
| Operating Expenses | 351.0 | 372.0 | 395.0 | 424.0 | 495.0 | 456.0 | 487.0 | 479.0 | 521.0 | 497.0 | 779.0 | 728.0 |
| Research & Development Expenses (R&D) | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.0 | 4.0 | 3.0 | 6.0 | 6.0 | 6.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 356.0 | 389.0 | 390.0 | 419.0 | 490.0 | 452.0 | 483.0 | 476.0 | 558.0 | 588.0 | 638.0 | 568.0 |
% margin | 229.0 3.3% | 3.0 0.0% | 513.0 7.4% | 647.0 9.6% | 789.0 10.2% | 859.0 10.2% | 914.0 10.4% | 788.0 9.5% | 842.0 8.5% | 833.0 8.7% | 1,106.0 10.1% | 1,162.0 10.3% |
| Interest Income | 5.0 | 14.0 | 8.0 | 11.0 | 25.0 | 36.0 | 39.0 | 43.0 | 60.0 | 84.0 | 169.0 | 129.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax Income | 234.0 | 17.0 | 496.0 | 618.0 | 738.0 | 885.0 | 934.0 | 1,046.0 | 1,349.0 | 687.0 | 1,226.0 | 1,331.0 |
% effective tax rate | 135.0 57.7% | 54.0 317.6% | 168.0 33.9% | 158.0 25.6% | 379.0 51.4% | 214.0 24.2% | 260.0 27.8% | 295.0 28.2% | 369.0 27.4% | 207.0 30.1% | 329.0 26.8% | 356.0 26.7% |
% margin | 126.0 1.8% | (7.0) (0.1%) | 323.0 4.7% | 502.0 7.4% | 398.0 5.1% | 708.0 8.4% | 713.0 8.1% | 784.0 9.5% | 990.0 10.0% | 442.0 4.6% | 827.0 7.5% | 911.0 8.1% |
| EPS | 0.32 | (0.02) | 0.84 | 1.37 | 1.03 | 1.84 | 1.89 | 2.01 | 2.35 | 1.05 | 1.99 | 2.35 |
| Diluted EPS | 0.32 | (0.02) | 0.84 | 1.36 | 1.00 | 1.79 | 1.84 | 1.95 | 2.28 | 1.04 | 1.97 | 2.34 |
% margin | 923.0 13.4% | 880.0 12.7% | 951.0 13.8% | 1,054.0 15.6% | 1,143.0 14.7% | 1,325.0 15.7% | 1,699.0 19.4% | 1,861.0 22.5% | 2,285.0 23.2% | 1,720.0 18.0% | 1,586.0 14.4% | 1,676.0 14.8% |
FAQ
What is the Yum China Holdings, Inc. (YUMC) revenue?
The Yum China Holdings, Inc. (YUMC) revenue is $11.3B, reflecting a year-over-year (YoY) growth of +3.0% YoY.
What is the Yum China Holdings, Inc. (YUMC) Net Income?
The Yum China Holdings, Inc. (YUMC) Net Income is $911.0M, showcasing a YoY growth of +10.2% YoY.
What is Yum China Holdings, Inc. (YUMC) net debt?
What is the Yum China Holdings, Inc. (YUMC) Free Cash Flow (FCF)?
The Yum China Holdings, Inc. (YUMC) Free Cash Flow (FCF) stands at $1,419.0M, accounting for a 12.6% margin.