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

Show all line items

Columns are period end dates

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