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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

8 7 7 7
ROE
13.80% 14.85% 15.10% 15.58%
ROA
7.92% 8.48% 8.66% 8.92%
ROIC
18.14% 16.81% 17.61% 18.03%
Return on Tangible Assets
28.49% 35.00% 36.60% 38.43%
Average Days of Receivables
2.71 2.94 3.11 3.37
Free Cash Flow per Share
2.56 2.28 2.64 2.70
Free Cash Flow
941.00 840.00 931.00 940.00
Capital Expenditures
(567.00) (626.00) (633.00) (638.00)
Other line items
Cash ROIC
10.93% 11.11% 12.24% 12.43%
Accounts Receivable Turnover
140.23 135.60 131.38 119.02
Accounts Payable Turnover
4.31 4.39 4.67 4.49
Inventory Turnover
24.29 21.91 25.43 23.69
Average Days of Payables
85.02 84.06 82.12 85.16
Days of Inventory on Hand
15.63 17.31 15.99 17.27
Tax Rate
(0.27) (0.27) (0.27) (0.27)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.91% 4.92% 4.80% 4.73%
Share Based Compensation of Revenue
0.35% 0.36% 0.36% 0.35%
Operating CF/Net income
1.67 1.58 1.65 1.62
Depreciation/Fixed assets
0.19 0.18 0.18 0.18
Capex/Depreciation
(1.25) (1.40) (1.39) (1.37)
Revenue per Share
31.44 31.97 34.24 35.74
Operating CF per Share
4.10 3.97 4.43 4.53
Capex per Share
(1.54) (1.70) (1.79) (1.83)
Capex to Sales
0.05 0.05 0.05 0.05

Fold the line items

Columns are period end dates