Monday 12 October 2026 Export all YUMC data to Excel Powerpack

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. In the quarter to June 2026, revenue grew 12.6%, EPS grew 20.7%, free cash flow grew 3.10% and total debt rose 141.7%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three.

42.85 0.07 −0.16%
Market cap
$14.7B
P/E
15.7×
Fwd P/E
14.7×
Dividend yield
2.59%
F-score
7/9
Altman Z
3.99
Beneish M
−2.51
Dividend safety
74/100
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Piotroski F-Score
7 6 7 4 3 5 6 6 6 —
P/E ratio
18.94 20.59 21.33 53.73 21.30 28.55 25.40 18.22 38.70 19.15
P/S ratio
1.49 1.65 1.61 2.48 2.13 2.69 2.06 1.53 2.02 0.00
Altman Z-Score
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)
2.77 2.99 3.31 3.55 4.14 4.49 2.91 4.95 4.78 3.93
P/FCF ratio
20.97 26.18 23.14 32.36 47.58 32.04 24.13 14.92 33.53 8.86
P/Operating CF
140.93 111.92 127.01 282.77 368.99 103.56 129.28 80.47 (155.68) 11.05
Beneish M-Score
(2.51) (2.49) (2.66) (2.82) (2.57) (2.46) (2.28) (2.98) (3.03) (1.83)
Dividend Safety Score
74 — — — — — — — — —
P/B ratio
2.89 2.91 2.48 3.32 2.66 3.45 5.70 4.33 5.53 4.82
Price to Tangible BV
4.42 4.26 3.51 4.75 3.83 4.14 6.40 4.96 5.97 4.82
EV/Sales
1.38 1.51 1.39 2.16 1.78 2.24 1.92 1.37 1.86 0.00
EV/EBITDA
9.39 10.39 9.79 16.77 9.25 13.10 12.68 8.31 12.21 0.00
EV/Operating CF
11.13 12.00 10.36 14.61 15.55 16.59 14.22 8.64 16.39 4.17
EV/FCF
19.42 23.84 20.01 28.13 39.78 26.59 22.47 13.34 30.89 8.50
Quick Ratio
0.66 0.84 1.10 1.48 1.71 2.11 1.01 1.17 1.31 1.03
Current Ratio
1.05 1.18 1.42 1.82 1.98 2.39 1.30 1.56 1.76 1.42
Net Debt/EBITDA
(0.75) (1.02) (1.53) (2.52) (1.81) (2.68) (0.94) (0.98) (1.04) (0.90)
Debt/Assets
0.75% 1.58% 1.76% 0.37% 4.14% 4.38% 5.87% 0.59% 0.68% 0.78%
Debt/Equity
0.01 0.03 0.03 0.01 0.07 0.07 0.13 0.01 0.01 0.01
Asset Turnover
1.08 0.98 0.92 0.76 0.82 0.93 1.52 1.89 1.94 1.95
Operating CF/Net income
1.58 1.56 1.78 3.20 1.14 1.42 1.66 1.88 2.22 1.73
Capex/Depreciation
(1.40) (1.48) (1.57) (1.13) (1.34) (0.93) (1.02) (1.06) (1.01) (1.08)
ROE
14.85% 13.48% 11.60% 5.87% 13.78% 16.28% 23.18% 24.34% 15.06% 22.70%
ROA
8.48% 7.87% 6.93% 3.53% 8.22% 8.80% 12.34% 15.92% 9.93% 14.49%
ROIC
16.81% 15.30% 14.65% 9.73% 19.42% 22.48% 29.24% 36.42% 30.26% 26.53%
Return on Tangible Assets
35.00% 32.33% 24.92% 11.36% 21.60% 16.92% 33.68% 30.60% 16.12% 24.26%
Average Days of Receivables
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
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
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
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
0.36% 0.36% 0.58% 0.44% 0.42% 0.44% 0.30% 0.29% 0.33% 0.24%
Graham Net Nets
(0.13) (0.11) (0.08) (0.03) (0.03) 0.02 (0.08) 0.02 0.02 0.08
Graham Number
30.61 29.50 27.66 20.03 31.41 27.30 18.92 17.91 13.17 0.00
Earnings Yield
5.28% 4.86% 4.69% 1.86% 4.70% 3.50% 3.94% 5.49% 2.58% 5.22%
Free Cash Flow Yield
4.77% 3.82% 4.32% 3.09% 2.10% 3.12% 4.14% 6.70% 2.98% 11.28%
Revenue per Share
31.97 29.13 26.39 22.73 23.35 21.19 23.28 21.91 20.07 18.36
Operating CF per Share
3.97 3.66 3.54 3.36 2.68 2.86 3.14 3.47 2.28 2.35
Capex per Share
(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
2.28 1.84 1.83 1.74 1.05 1.78 1.99 2.25 1.21 1.17
Cash per Share
3.75 4.75 6.25 7.49 9.47 10.93 4.40 3.61 3.27 2.62
Shareholders Equity per Share
16.53 16.53 17.08 16.98 18.74 16.56 8.42 7.75 7.34 6.64
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
16.53 16.53 17.08 16.98 18.74 16.56 8.42 7.75 7.34 6.64
Free Cash Flow
840.00 714.00 763.00 734.00 442.00 695.00 750.00 863.00 469.00 430.00
Working Capital
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
(626.00) (705.00) (710.00) (679.00) (689.00) (419.00) (435.00) (470.00) (415.00) (436.00)
Net Current Asset Value
(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
12.65 14.65 13.80 32.82 12.69 19.23 18.70 12.23 18.62 0.00
Capex to Sales
0.05 0.06 0.06 0.07 0.07 0.05 0.05 0.06 0.05 0.06
Price to Operating Income
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
0.18 0.20 0.20 0.28 0.23 0.26 0.27 0.28 0.24 0.24
Cash ROIC
11.11% 8.47% 7.69% 7.10% 3.55% 6.21% 14.31% 19.65% 11.34% 12.51%
Accounts Receivable Turnover
135.60 153.78 166.33 146.09 118.71 88.37 104.48 105.85 101.56 126.21
Accounts Payable Turnover
4.39 4.23 4.09 3.54 3.57 3.42 4.61 5.89 5.95 5.91
Inventory Turnover
21.91 21.65 20.69 18.44 18.64 16.19 19.39 21.30 20.61 24.55
Average Days of Payables
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
17.31 16.48 17.79 19.44 20.39 23.07 20.83 17.42 18.62 17.44
Average Receivables
87.00 73.50 66.00 65.50 83.00 93.50 84.00 79.50 76.50 53.50
Average Payables
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
421.50 414.50 420.50 424.50 415.00 389.00 343.50 302.00 282.50 228.50
Average Assets
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
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

Fold the line items

Columns are period end dates