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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
14.92 18.62 18.94 17.74

+8 more quarters

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

Fold the line items

Columns are period end dates