Yum China Holdings, Inc. (YUMC) Financials

YUMC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 10.8 billion 4.7 billion
Dec. 31, 2025 10.8 billion 4.7 billion
Sept. 30, 2025 11.0 billion 4.6 billion
June 30, 2025 11.0 billion 4.5 billion

YUMC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 406.0 million 10.0 million
Dec. 31, 2025 -116.0 million 10.0 million
Sept. 30, 2025 351.0 million 10.0 million
June 30, 2025 290.0 million 13.0 million

YUMC Net Income
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DateNet Income
March 31, 2026 331.0 million
Dec. 31, 2025 153.0 million
Sept. 30, 2025 305.0 million
June 30, 2025 233.0 million

YUMC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.4 billion - 1.9 billion
Dec. 31, 2025 1.4 billion - 1.9 billion
Sept. 30, 2025 2.1 billion - 2.2 billion
June 30, 2025 2.2 billion - 2.2 billion

YUMC Shares Outstanding
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DateShares Outstanding
March 31, 2026 354.0 million
Dec. 31, 2025 359.0 million
Sept. 30, 2025 368.0 million
June 30, 2025 373.0 million

YUMC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 144.0 million - 137.0 million -
Dec. 31, 2025 241.0 million - 169.0 million -
Sept. 30, 2025 126.0 million - 143.0 million -
June 30, 2025 122.0 million - 131.0 million -

YUMC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.3 billion 2.7 billion
Dec. 31, 2025 2.8 billion 2.4 billion
Sept. 30, 2025 3.2 billion 2.6 billion
June 30, 2025 2.8 billion 2.3 billion

YUMC Revenue by Segment
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YUMC

Price: $43.87

52 week price:
40.15
58.39

Dividend Yield: 2.54%

5-year range yield:
0.75%
2.54%

Forward Dividend Yield: 2.64%

Payout Ratio: 30.77%

Payout Ratio Range:
-37.25%
94.34%

Dividend Per Share: 1.16 USD

Earnings Per Share: 2.46 USD

P/E Ratio: 19.45

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Restaurants

Country: China

Volume: 82843

Ebitda: 71.0 million

Market Capitalization: 14.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 20.09%

DGR5: 18.72%

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