Sunday 1 November 2026 Export YUMC’s income statement to Excel — free account

Yum China

YUMC Consumer Cyclical Restaurants

Yum China’s revenue for fiscal 2025 (year ended December 2025) was $11.8 billion, up 4.37% from fiscal 2024.

Revenue: +12.6%
EPS: +20.7%
Free cash flow: +3.10%
Total debt: +141.7%

Quarter to June 2026, against a year earlier

45.78 0.58 +1.28%

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Market cap: $15.5B
P/E: 16.7×
Fwd P/E: 15.5×
Dividend yield: 2.43%
F-score: 7/9
Altman Z: 3.99
Beneish M: −2.51
Dividend safety: 74/100

Overview Business Profile Earnings & Analysis Segments Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	6	6	6	5	3	4	7	6	7
P/E ratio Full definition →	19.15	38.70	18.22	25.40	28.55	21.30	53.73	21.33	20.59	18.94
P/S ratio Full definition →	0.00	2.02	1.53	2.06	2.69	2.13	2.48	1.61	1.65	1.49
Altman Z-Score Full definition →	7.02	9.19	7.70	4.94	4.66	3.98	4.38	3.74	4.05	3.99
Altman Z″-Score (non-manufacturers) Full definition →	3.93	4.78	4.95	2.91	4.49	4.14	3.55	3.31	2.99	2.77
P/FCF ratio Full definition →	8.86	33.53	14.92	24.13	32.04	47.58	32.36	23.14	26.18	20.97
P/Operating CF Full definition →	11.05	(155.68)	80.47	129.28	103.56	368.99	282.77	127.01	111.92	140.93
Beneish M-Score Full definition →	(1.83)	(3.03)	(2.98)	(2.28)	(2.46)	(2.57)	(2.82)	(2.66)	(2.49)	(2.51)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	74
P/B ratio Full definition →	4.82	5.53	4.33	5.70	3.45	2.66	3.32	2.48	2.91	2.89
Price to Tangible BV Full definition →	4.82	5.97	4.96	6.40	4.14	3.83	4.75	3.51	4.26	4.42
EV/Sales Full definition →	0.00	1.86	1.37	1.92	2.24	1.78	2.16	1.39	1.51	1.38
EV/EBITDA Full definition →	0.00	12.21	8.31	12.68	13.10	9.25	16.77	9.79	10.39	9.39
EV/Operating CF Full definition →	4.17	16.39	8.64	14.22	16.59	15.55	14.61	10.36	12.00	11.13
EV/FCF Full definition →	8.50	30.89	13.34	22.47	26.59	39.78	28.13	20.01	23.84	19.42
Quick Ratio Full definition →	1.03	1.31	1.17	1.01	2.11	1.71	1.48	1.10	0.84	0.66
Current Ratio Full definition →	1.42	1.76	1.56	1.30	2.39	1.98	1.82	1.42	1.18	1.05
Net Debt/EBITDA Full definition →	(0.90)	(1.04)	(0.98)	(0.94)	(2.68)	(1.81)	(2.52)	(1.53)	(1.02)	(0.75)
Debt/Assets Full definition →	0.78%	0.68%	0.59%	5.87%	4.38%	4.14%	0.37%	1.76%	1.58%	0.75%
Debt/Equity Full definition →	0.01	0.01	0.01	0.13	0.07	0.07	0.01	0.03	0.03	0.01
Asset Turnover Full definition →	1.95	1.94	1.89	1.52	0.93	0.82	0.76	0.92	0.98	1.08
Operating CF/Net income Full definition →	1.73	2.22	1.88	1.66	1.42	1.14	3.20	1.78	1.56	1.58
Capex/Depreciation Full definition →	(1.08)	(1.01)	(1.06)	(1.02)	(0.93)	(1.34)	(1.13)	(1.57)	(1.48)	(1.40)
ROE Full definition →	22.70%	15.06%	24.34%	23.18%	16.28%	13.78%	5.87%	11.60%	13.48%	14.85%
ROA Full definition →	14.49%	9.93%	15.92%	12.34%	8.80%	8.22%	3.53%	6.93%	7.87%	8.48%
ROIC Full definition →	26.53%	30.26%	36.42%	29.24%	22.48%	19.42%	9.73%	14.65%	15.30%	16.81%
Return on Tangible Assets Full definition →	24.26%	16.12%	30.60%	33.68%	16.92%	21.60%	11.36%	24.92%	32.33%	35.00%
Average Days of Receivables Full definition →	4.00	3.71	3.47	3.66	4.37	2.48	2.44	2.26	2.55	2.94
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.28%	6.37%	5.42%	5.55%	5.80%	5.72%	6.21%	5.81%	5.03%	4.92%
Intangible Assets out of Total Assets Full definition →	0.04	0.05	0.08	0.05	0.10	0.18	0.18	0.17	0.18	0.20
Share Based Compensation of Revenue Full definition →	0.24%	0.33%	0.29%	0.30%	0.44%	0.42%	0.44%	0.58%	0.36%	0.36%
Graham Net Nets Full definition →	0.08	0.02	0.02	(0.08)	0.02	(0.03)	(0.03)	(0.08)	(0.11)	(0.13)
Graham Number Full definition →	0.00	13.17	17.91	18.92	27.30	31.41	20.03	27.66	29.50	30.61
Earnings Yield Full definition →	5.22%	2.58%	5.49%	3.94%	3.50%	4.70%	1.86%	4.69%	4.86%	5.28%
Free Cash Flow Yield Full definition →	11.28%	2.98%	6.70%	4.14%	3.12%	2.10%	3.09%	4.32%	3.82%	4.77%
Revenue per Share Full definition →	18.36	20.07	21.91	23.28	21.19	23.35	22.73	26.39	29.13	31.97
Operating CF per Share Full definition →	2.35	2.28	3.47	3.14	2.86	2.68	3.36	3.54	3.66	3.97
Capex per Share Full definition →	(1.19)	(1.07)	(1.22)	(1.15)	(1.07)	(1.63)	(1.61)	(1.71)	(1.82)	(1.70)
Free Cash Flow per Share Full definition →	1.17	1.21	2.25	1.99	1.78	1.05	1.74	1.83	1.84	2.28
Cash per Share Full definition →	2.62	3.27	3.61	4.40	10.93	9.47	7.49	6.25	4.75	3.75
Shareholders Equity per Share Full definition →	6.64	7.34	7.75	8.42	16.56	18.74	16.98	17.08	16.53	16.53
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.64	7.34	7.75	8.42	16.56	18.74	16.98	17.08	16.53	16.53
Free Cash Flow Full definition →	430.00	469.00	863.00	750.00	695.00	442.00	734.00	763.00	714.00	840.00
Working Capital Full definition →	422.00	778.00	699.00	523.00	2,869.00	2,333.00	1,774.00	1,009.00	411.00	111.00
Capital Expenditures Full definition →	(436.00)	(415.00)	(470.00)	(435.00)	(419.00)	(689.00)	(679.00)	(710.00)	(705.00)	(626.00)
Net Current Asset Value Full definition →	142.00	357.00	318.00	(1,516.00)	520.00	(599.00)	(738.00)	(1,494.00)	(2,013.00)	(2,327.00)
EV/EBIT Full definition →	0.00	18.62	12.23	18.70	19.23	12.69	32.82	13.80	14.65	12.65
Capex to Sales Full definition →	0.06	0.05	0.06	0.05	0.05	0.07	0.07	0.06	0.06	0.05
Price to Operating Income Full definition →	0.00	20.21	13.68	20.09	23.17	15.17	37.76	15.96	16.08	13.66
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.24	0.28	0.27	0.26	0.23	0.28	0.20	0.20	0.18
Cash ROIC Full definition →	12.51%	11.34%	19.65%	14.31%	6.21%	3.55%	7.10%	7.69%	8.47%	11.11%
Accounts Receivable Turnover Full definition →	126.21	101.56	105.85	104.48	88.37	118.71	146.09	166.33	153.78	135.60
Accounts Payable Turnover Full definition →	5.91	5.95	5.89	4.61	3.42	3.57	3.54	4.09	4.23	4.39
Inventory Turnover Full definition →	24.55	20.61	21.30	19.39	16.19	18.64	18.44	20.69	21.65	21.91
Average Days of Payables Full definition →	63.18	61.75	68.02	92.69	115.62	110.06	97.72	90.78	84.62	84.06
Days of Inventory on Hand Full definition →	17.44	18.62	17.42	20.83	23.07	20.39	19.44	17.79	16.48	17.31
Average Receivables Full definition →	53.50	76.50	79.50	84.00	93.50	83.00	65.50	66.00	73.50	87.00
Average Payables Full definition →	948.50	978.00	1,092.00	1,445.00	1,843.00	2,163.50	2,214.00	2,130.00	2,122.00	2,103.50
Average Inventory Full definition →	228.50	282.50	302.00	343.50	389.00	415.00	424.50	420.50	414.50	421.50
Average Assets Full definition →	3,464.00	4,007.00	4,448.50	5,780.00	8,912.50	12,049.00	12,524.50	11,928.50	11,576.00	10,952.00
Average Common Equity Full definition →	2,211.00	2,642.50	2,909.00	3,075.50	4,817.00	7,183.50	7,528.00	7,127.00	6,760.00	6,256.50

Show all line items

Columns are period end dates

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