Yum China Holdings, Inc. (YUMC) Financials
YUMC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 10.9 billion | 4.8 billion |
| 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 |
YUMC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 304.9 million | ? |
| 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 |
YUMC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 244.0 million |
| March 31, 2026 | 331.0 million |
| Dec. 31, 2025 | 153.0 million |
| Sept. 30, 2025 | 305.0 million |
YUMC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.4 billion | - | 1.8 billion |
| March 31, 2026 | 1.4 billion | - | 2.3 billion |
| Dec. 31, 2025 | 1.4 billion | - | 2.3 billion |
| Sept. 30, 2025 | 2.1 billion | - | 2.2 billion |
YUMC Shares Outstanding
YUMC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 129.3 million | - | 139.0 million | - |
| 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 | - |
YUMC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.1 billion | 2.6 billion |
| 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 |
YUMC Revenue by Segment
YUMC
Price: $44.61
Dividend Yield: 2.20%
Forward Dividend Yield: 2.60%
Payout Ratio: 30.77%
Dividend Per Share: 1.16 USD
Earnings Per Share: 2.70 USD
P/E Ratio: 17.73
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Restaurants
Country: China
Volume: 82843
Ebitda: 71.0 millionMarket Capitalization: 16.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 13.45%
DGR5: 28.07%