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

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

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Columns are period end dates

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