Monday 12 October 2026
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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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.74 | 18.94 | 18.62 | 14.92 |
P/S ratio |
1.37 | 1.49 | 1.42 | 1.14 | |
P/FCF ratio |
16.78 | 20.97 | 18.50 | 15.13 | |
P/Operating CF |
33.11 | 140.93 | 31.31 | 33.39 | |
P/B ratio |
2.47 | 2.89 | 2.82 | 2.35 | |
Price to Tangible BV |
3.66 | 4.42 | 4.34 | 3.66 | |
EV/Sales |
1.19 | 1.38 | 1.31 | 1.04 | |
EV/EBITDA |
8.04 | 9.39 | 8.84 | 7.01 | |
EV/Operating CF |
9.10 | 11.13 | 10.14 | 8.21 | |
EV/FCF |
14.59 | 19.42 | 17.04 | 13.78 | |
Quick Ratio |
0.98 | 0.66 | 0.66 | 0.62 | |
Current Ratio |
1.32 | 1.05 | 1.01 | 0.96 | |
Net Debt/EBITDA |
(4.02) | (4.31) | (2.41) | (2.71) | |
Debt/Assets |
0.71% | 0.75% | 0.65% | 1.07% | |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.02 | |
Asset Turnover |
1.01 | 1.08 | 1.11 | 1.14 | |
Operating CF/Net income |
1.69 | 0.89 | 1.78 | 1.75 | |
Capex/Depreciation |
(1.11) | (2.10) | (1.23) | (1.06) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.46% | 5.99% | 4.19% | 4.43% | |
Intangible Assets out of Total Assets |
0.19 | 0.20 | 0.20 | 0.20 | |
Share Based Compensation of Revenue |
0.31% | 0.35% | 0.31% | 0.41% | |
Graham Net Nets |
(0.10) | (0.13) | (0.14) | (0.17) | |
Graham Number |
30.74 | 30.61 | 31.94 | 32.77 | |
Earnings Yield |
5.64% | 5.28% | 5.37% | 6.70% | |
Free Cash Flow Yield |
5.96% | 4.77% | 5.41% | 6.61% | |
Revenue per Share |
8.71 | 7.65 | 9.27 | 9.02 | |
Operating CF per Share |
1.30 | 0.34 | 1.56 | 1.22 | |
Capex per Share |
(0.34) | (0.65) | (0.41) | (0.36) | |
Free Cash Flow per Share |
0.95 | (0.31) | 1.15 | 0.86 | |
Cash per Share |
5.82 | 3.75 | 4.05 | 3.98 | |
Shareholders Equity per Share |
17.35 | 16.53 | 17.30 | 17.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.35 | 16.53 | 17.30 | 17.42 | |
Free Cash Flow |
351.00 | (116.00) | 406.00 | 299.00 | |
Working Capital |
731.00 | 111.00 | 15.00 | (86.00) | |
Capital Expenditures |
(126.00) | (241.00) | (144.00) | (127.00) | |
Net Current Asset Value |
(1,633.00) | (2,327.00) | (2,411.00) | (2,460.00) | |
EV/EBIT |
10.95 | 12.65 | 11.85 | 9.37 | |
Capex to Sales |
0.04 | 0.09 | 0.04 | 0.04 | |
Price to Operating Income |
12.60 | 13.66 | 12.87 | 10.29 | |
| Other line items | |||||
Average Receivables |
82.50 | 87.00 | 92.00 | 104.50 | |
Average Payables |
2,109.50 | 2,103.50 | 2,024.00 | 2,159.50 | |
Average Inventory |
374.00 | 421.50 | 371.50 | 409.50 | |
Average Assets |
11,417.50 | 10,952.00 | 10,919.50 | 10,927.00 | |
Average Common Equity |
6,550.50 | 6,256.50 | 6,266.50 | 6,258.50 |
Columns are period end dates