Yum Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Yum China Holdings
YUMC Stock  USD 53.69  0.38  0.71%   
Yum China financial statements provide useful quarterly and yearly information to potential Yum China Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Yum China financial statements helps investors assess Yum China's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yum China's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.0806
Market Capitalization
20 B
Enterprise Value Revenue
1.8203
Revenue
11.3 B
We have found one hundred twenty available fundamental gauges for Yum China Holdings, which can be analyzed and compared to other ratios and to its peers. Investors should ensure to confirm all of Yum China's prevalent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 9.3 B. In addition to that, Enterprise Value is expected to decline to about 8.7 B

Yum China Total Revenue

9.39 Billion

Check Yum China financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yum China's main balance sheet or income statement drivers, such as Depreciation And Amortization of 636.8 M, Interest Expense of 2.2 M or Selling General Administrative of 535.8 M, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0073 or PTB Ratio of 4.65. Yum financial statements analysis is a perfect complement when working with Yum China Valuation or Volatility modules.
  
Check out the analysis of Yum China Correlation against competitors.

Yum China Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.1 B11.1 B6.6 B
Slightly volatile
Other Current Liabilities713.3 M1.3 B589.2 M
Slightly volatile
Total Current Liabilities1.8 B2.3 B1.5 B
Slightly volatile
Retained Earnings1.5 B2.1 B1.1 B
Slightly volatile
Accounts Payable682.9 M801 M602.2 M
Slightly volatile
Cash956.3 M723 M756.4 M
Slightly volatile
Net Receivables144.7 M79 M118.9 M
Slightly volatile
Good Will2 B1.9 B749.1 M
Slightly volatile
Common Stock Shares Outstanding438.6 M390 M399.6 M
Slightly volatile
Short Term Investments1.1 B1.1 B822.2 M
Slightly volatile
Inventory370.1 M405 M324.2 M
Slightly volatile
Other Current Assets384.3 M366 M123.3 M
Slightly volatile
Total Liabilities3.3 B4.7 B2.7 B
Slightly volatile
Long Term Investments1.5 B1.5 B419.6 M
Slightly volatile
Short and Long Term Debt133.3 M127 M43.7 M
Slightly volatile
Total Current Assets2.7 B2.7 B2.1 B
Slightly volatile
Short Term Debt236.5 M127 M182.4 M
Slightly volatile
Common Stock3.4 M3.6 M636.6 M
Slightly volatile
Short and Long Term Debt Total1.5 B2 B1 B
Slightly volatile
Total Stockholder Equity4.7 B5.7 B3.7 B
Slightly volatile
Other Liabilities389 M634.8 M348.9 M
Slightly volatile
Net Tangible Assets3.3 B5 B2.9 B
Slightly volatile
Property Plant And Equipment Net3.5 B4.6 B2.9 B
Slightly volatile
Non Current Assets Total5.7 B8.4 B4.5 B
Slightly volatile
Non Currrent Assets Other1.4 B1.3 B405.7 M
Slightly volatile
Other Assets260 M273.7 M540.9 M
Pretty Stable
Long Term Debt24.8 M25.2 M29.9 M
Slightly volatile
Cash And Short Term Investments2.2 B1.8 B1.6 B
Slightly volatile
Common Stock Total Equity3.4 M3.6 M636.6 M
Slightly volatile
Liabilities And Stockholders Equity8.5 B11.1 B6.7 B
Slightly volatile
Non Current Liabilities Total1.6 B2.4 B1.2 B
Slightly volatile
Property Plant And Equipment Gross4.5 B7.3 B3.5 B
Slightly volatile
Intangible Assets220.5 M144 M183.3 M
Slightly volatile
Property Plant Equipment2.6 B2.4 B2.3 B
Slightly volatile
Current Deferred Revenue133.6 M225.4 M97.6 M
Slightly volatile
Long Term Debt Total22.6 M23.4 M28.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity804.2 M765.9 M296.7 M
Slightly volatile
Retained Earnings Total Equity1.6 B2.5 B1 B
Slightly volatile
Capital Surpluse3.7 B5 B3.2 B
Slightly volatile
Capital Lease Obligations1.6 B2.3 B933.5 M
Slightly volatile
Additional Paid In Capital2.6 B2.7 B2.4 B
Slightly volatile
Non Current Liabilities Other93.1 M98 M239.8 M
Pretty Stable
Deferred Long Term Asset Charges89 M85.5 M123.2 M
Slightly volatile
Warrants9.7 M13.8 M7.9 M
Slightly volatile
Net Invested Capital5.6 B5.9 B4.1 B
Slightly volatile
Net Working Capital390.4 M411 M1 B
Pretty Stable
Capital Stock3.2 M3.6 M3.9 M
Slightly volatile

Yum China Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization636.8 M476 M547.9 M
Slightly volatile
Interest Expense2.2 M2.3 M18.2 M
Pretty Stable
Selling General Administrative535.8 M568 M465.5 M
Slightly volatile
Selling And Marketing Expenses5.1 M5.4 M301.2 M
Slightly volatile
Total Revenue9.4 B11.3 B8.3 B
Slightly volatile
Gross Profit2 B1.9 B1.6 B
Slightly volatile
Other Operating Expenses8.5 B10.1 B7.5 B
Slightly volatile
Operating Income796.1 M1.2 B635.5 M
Slightly volatile
EBIT1 B1.2 B906.5 M
Slightly volatile
Research Development5.4 M6.9 M5.1 M
Slightly volatile
EBITDA1.6 B1.7 B1.4 B
Slightly volatile
Cost Of Revenue7.4 B9.4 B6.6 B
Slightly volatile
Total Operating Expenses1.1 B728 M896.6 M
Slightly volatile
Income Before Tax876.4 M1.3 B696.2 M
Slightly volatile
Tax Provision300.1 M356 M241.8 M
Slightly volatile
Interest Income65.1 M129 M43.6 M
Slightly volatile
Net Interest Income71.4 M129 M45.1 M
Slightly volatile
Reconciled Depreciation569.1 M476 M473.2 M
Slightly volatile

Yum China Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation32.5 M41 M26.5 M
Slightly volatile
Free Cash Flow1.5 B1.4 B597.3 M
Slightly volatile
Begin Period Cash Flow916.9 M1.1 B724.3 M
Slightly volatile
Capital Expenditures601.6 M705 M554.3 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.4 B1.1 B
Slightly volatile
End Period Cash Flow962.8 M723 M772.9 M
Slightly volatile
Dividends Paid145.8 M248 M109.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.461.65351.7265
Slightly volatile
Dividend Yield0.00730.01330.0061
Slightly volatile
PTB Ratio4.653.26294.5251
Slightly volatile
Days Sales Outstanding4.542.55114.971
Slightly volatile
Book Value Per Share9.1916.56449.7279
Slightly volatile
Free Cash Flow Yield0.07970.07590.0386
Slightly volatile
Operating Cash Flow Per Share2.253.65722.6232
Slightly volatile
Stock Based Compensation To Revenue0.00260.00360.003
Slightly volatile
PB Ratio4.653.26294.5251
Slightly volatile
EV To Sales1.51.76581.741
Slightly volatile
Free Cash Flow Per Share3.843.65721.5245
Slightly volatile
Inventory Turnover24.2423.24222.5258
Slightly volatile
Days Of Inventory On Hand13.5415.704316.373
Pretty Stable
Payables Turnover13.1211.751612.0612
Pretty Stable
Sales General And Administrative To Revenue0.06290.05030.0565
Slightly volatile
Research And Ddevelopement To Revenue7.0E-46.0E-46.0E-4
Slightly volatile
Capex To Revenue0.07120.07440.069
Slightly volatile
Cash Per Share3.974.75263.8073
Slightly volatile
POCF Ratio11.3413.171213.7379
Pretty Stable
Payout Ratio0.190.27220.172
Slightly volatile
Capex To Operating Cash Flow0.560.550.5561
Slightly volatile
PFCF Ratio12.5113.171231.6242
Slightly volatile
Days Payables Outstanding24.8231.059730.3805
Pretty Stable
EV To Operating Cash Flow11.6214.065513.8786
Slightly volatile
EV To Free Cash Flow13.3614.065530.0534
Slightly volatile
Intangibles To Total Assets0.190.1820.106
Slightly volatile
Current Ratio1.181.181.2475
Slightly volatile
Tangible Book Value Per Share7.0611.34797.6282
Slightly volatile
Receivables Turnover82.5914385.6738
Slightly volatile
Graham Number16.2227.926716.7319
Slightly volatile
Shareholders Equity Per Share8.5314.76299.0744
Slightly volatile
Debt To Equity0.190.34780.1843
Slightly volatile
Capex Per Share1.081.541.3619
Very volatile
Revenue Per Share17.3329.131420.6485
Slightly volatile
Interest Debt Per Share2.625.1342.4379
Slightly volatile
Debt To Assets0.10.17910.0955
Slightly volatile
Enterprise Value Over EBITDA8.9311.908711.0136
Pretty Stable
Short Term Coverage Ratios7.9811.17328.869
Pretty Stable
Operating Cycle18.0718.255421.3434
Slightly volatile
Price Book Value Ratio4.653.26294.5251
Slightly volatile
Days Of Payables Outstanding24.8231.059730.3805
Pretty Stable
Dividend Payout Ratio0.190.27220.172
Slightly volatile
Price To Operating Cash Flows Ratio11.3413.171213.7379
Pretty Stable
Price To Free Cash Flows Ratio12.5113.171231.6242
Slightly volatile
Pretax Profit Margin0.07140.11780.0778
Slightly volatile
Ebt Per Ebit1.621.14541.3932
Very volatile
Operating Profit Margin0.06550.10280.0717
Slightly volatile
Effective Tax Rate0.250.26750.5472
Slightly volatile
Company Equity Multiplier1.431.94151.7484
Pretty Stable
Long Term Debt To Capitalization0.20.220.2412
Slightly volatile
Total Debt To Capitalization0.140.2580.1295
Slightly volatile
Return On Capital Employed0.170.13150.1134
Slightly volatile
Debt Equity Ratio0.190.34780.1843
Slightly volatile
Ebit Per Revenue0.06550.10280.0717
Slightly volatile
Quick Ratio1.011.00261.0251
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.015.72182.1932
Slightly volatile
Cash Ratio0.30.31670.4851
Pretty Stable
Operating Cash Flow Sales Ratio0.10.12550.1243
Pretty Stable
Days Of Inventory Outstanding13.5415.704316.373
Pretty Stable
Days Of Sales Outstanding4.542.55114.971
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.390.470.4421
Slightly volatile
Cash Flow Coverage Ratios0.680.712316.0858
Slightly volatile
Price To Book Ratio4.653.26294.5251
Slightly volatile
Fixed Asset Turnover3.482.46793.259
Slightly volatile
Capital Expenditure Coverage Ratio1.661.871.9012
Slightly volatile
Price Cash Flow Ratio11.3413.171213.7379
Pretty Stable
Enterprise Value Multiple8.9311.908711.0136
Pretty Stable
Debt Ratio0.10.17910.0955
Slightly volatile
Cash Flow To Debt Ratio0.680.712316.0858
Slightly volatile
Price Sales Ratio1.461.65351.7265
Slightly volatile
Asset Turnover1.531.01641.5805
Slightly volatile
Gross Profit Margin0.120.16720.1432
Slightly volatile
Price Fair Value4.653.26294.5251
Slightly volatile

Yum China Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.3 B13.9 B12.5 B
Slightly volatile
Enterprise Value8.7 B13 B11.8 B
Slightly volatile

Yum Fundamental Market Drivers

Forward Price Earnings20.6186
Cash And Short Term Investments1.8 B

Yum Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Yum China Financial Statements

Yum China stakeholders use historical fundamental indicators, such as Yum China's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yum China investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yum China's assets and liabilities are reflected in the revenues and expenses on Yum China's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Yum China Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue225.4 M133.6 M
Total Revenue11.3 B9.4 B
Cost Of Revenue9.4 B7.4 B
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.07  0.07 
Revenue Per Share 29.13  17.33 
Ebit Per Revenue 0.10  0.07 

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When determining whether Yum China Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yum China's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yum China Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yum China Holdings Stock:
How To Invest In Yum
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What is Yum China's Net Worth?
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Largest Hotels, Restaurants & Leisure Companies
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Check out the analysis of Yum China Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yum China. If investors know Yum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yum China listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.23
Dividend Share
0.64
Earnings Share
2.33
Revenue Per Share
29.131
Quarterly Revenue Growth
0.041
The market value of Yum China Holdings is measured differently than its book value, which is the value of Yum that is recorded on the company's balance sheet. Investors also form their own opinion of Yum China's value that differs from its market value or its book value, called intrinsic value, which is Yum China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yum China's market value can be influenced by many factors that don't directly affect Yum China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Yum China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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