Yum China Holdings, Inc. logo YUMC - Yum China Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $61.07 DETAILS
HIGH: $63.64
LOW: $58.50
MEDIAN: $61.07
CONSENSUS: $61.07
UPSIDE: 34.13%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue
Revenue 11,797 11,303 10,978 9,569 9,853 8,263 8,776 8,415 7,769 6,752 6,909 6,934 6,905
Cost of Revenue 9,758 9,413 9,093 8,142 8,447 6,996 6,966 7,100 6,485 5,681 6,001 6,093 6,025
Gross Profit 2,039 1,890 1,885 1,427 1,406 1,267 1,810 1,315 1,284 1,096 908 841 880
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 581 568 638 594 564 479 896 456 495 429 395 389 356
Other Expenses 0 160 141 204 (544) (173) 9 29 28 15 2 (17) (5)
Operating Expenses 581 728 779 798 20 306 909 485 523 444 397 372 351
Operating Income
Operating Income 1,458 1,162 1,106 629 1,386 961 901 941 778 634 488 3 229
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 74 129 169 84 60 43 39 36 25 11 8 14 5
Profitability
EBITDA 1,821 1,676 1,586 1,260 1,250 1,159 1,291 1,275 1,170 1,054 936 880 923
EBIT 1,373 1,200 1,133 658 734 709 863 830 761 652 511 469 529
Income Before Tax 1,373 1,336 1,230 685 1,392 1,108 1,003 950 803 666 496 17 234
Income Tax Expense 369 356 329 207 369 295 260 214 379 156 168 54 135
Net Income 929 911 827 442 990 784 713 708 398 502 323 (7) 126
Per Share Data
EPS (Basic) 2.53 2.35 1.99 1.05 2.35 2.01 1.89 1.84 1.03 1.37 0.84 -0.02 0.32
EPS (Diluted) 2.50 2.34 1.97 1.04 2.28 1.95 1.84 1.79 1.00 1.36 0.84 -0.02 0.32
Shares Outstanding 359 388 416 421 422 390 377 384 387 367.7 383.1 390 390
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Current Assets
Cash & Cash Equivalents 506 723 1,128 1,130 1,136 1,158 1,046 1,266 1,059 885 425 238
Short-Term Investments 878 1,121 1,472 2,022 2,860 3,105 611 122 205 79 0 0
Net Receivables 409 316 283 211 112 156 137 149 140 90 76 60
Inventory 438 405 424 417 432 398 380 307 297 268 189 260
Other Current Assets 126 129 124 160 176 119 83 66 60 65 56 45
Total Current Assets 2,357 2,694 3,431 3,940 4,716 4,936 2,259 1,952 1,802 1,426 799 648
Non-Current Assets
Property, Plant & Equipment 4,732 4,580 4,555 4,343 4,863 3,929 3,579 1,615 1,691 1,647 1,841 2,001
Goodwill 1,963 1,880 1,932 1,988 2,142 832 254 266 108 79 85 89
Intangible Assets 148 251 265 282 410 386 227 254 232 88 107 127
Long-Term Investments 1,065 1,456 1,597 1,041 504 306 199 128 95 71 61 52
Other Non-Current Assets 362 122 122 119 482 388 337 306 254 254 192 199
Total Non-Current Assets 8,426 8,427 8,600 7,886 8,507 5,939 4,691 2,658 2,485 2,301 2,402 2,609
Total Assets 10,783 11,121 12,031 11,826 13,223 10,875 6,950 4,610 4,287 3,727 3,201 3,257
Current Liabilities
Account Payables 793 801 786 727 830 708 623 619 420 480 438 501
Short-Term Debt 30 127 168 2 0 0 0 0 0 0 0 0
Deferred Revenue 205 196 196 182 182 175 135 96 72 0 0 0
Other Current Liabilities 434 401 439 435 472 388 337 315 323 345 293 274
Total Current Liabilities 2,246 2,283 2,422 2,166 2,383 2,067 1,736 1,253 1,024 1,004 948 1,040
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 406 389 390 390 425 227 67 65 32 0 0 0
Other Non-Current Liabilities 105 121 125 134 141 136 110 259 323 252 234 229
Total Non-Current Liabilities 2,432 2,411 2,490 2,500 2,918 2,337 2,039 380 416 280 268 263
Total Liabilities 4,678 4,694 4,912 4,666 5,301 4,404 3,775 1,633 1,440 1,284 1,216 1,303
Stockholders' Equity
Common Stock 4 4 4 4 4 4 4 4 4 4 1,791 1,671
Retained Earnings 1,764 2,089 2,310 2,191 2,892 2,105 1,416 944 397 40 0 0
Accumulated Other Comprehensive Income (157) (341) (229) (103) 268 167 (49) (17) 137 1 1,791 217
Total Stockholders' Equity 5,379 5,728 6,405 6,482 7,056 6,206 3,077 2,873 2,765 2,377 1,921 1,888
Total Liabilities & Equity 10,783 11,121 12,031 11,826 13,223 10,875 6,950 4,610 4,287 3,727 3,201 3,257
Debt Metrics
Total Debt 2,342 2,409 2,537 2,398 2,834 2,391 2,211 25 28 28 34 34
Net Debt 1,836 1,686 1,409 1,268 1,698 1,233 1,165 (1,241) (1,031) (857) (391) (204)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Operating Activities
Net Income 1,004 980 901 478 1,023 813 743 736 424 510 328 (37) 99
Depreciation & Amortization 448 476 453 602 516 450 428 445 409 402 425 411 394
Stock-Based Compensation 42 41 64 42 41 36 26 24 26 16 14 13 12
Change in Working Capital (511) (454) (358) (168) (462) (327) (307) 213 (78) (14) 65 (10) (13)
Other Non-Cash Items 497 383 423 479 (147) 31 279 (118) 41 (6) 52 502 339
Operating Cash Flow 1,466 1,419 1,473 1,413 1,131 1,114 1,185 1,333 884 866 913 775 782
Investing Activities
Capital Expenditure (626) (705) (710) (679) (689) (419) (435) (470) (415) (436) (512) (525) (568)
Acquisitions (14) 0 (20) (23) (115) (305) 0 (91) (25) 0 0 0 0
Purchases of Investments (7,583) (4,728) (3,517) (5,189) (6,439) (4,556) (1,024) (678) (596) (136) (40) (427) 0
Sales/Maturities of Investments 8,216 5,251 3,499 5,365 6,383 2,115 534 680 479 53 40 427 0
Other Investing Activities 2 4 5 4 5 56 15 7 0 48 19 13 (7)
Investing Cash Flow (5) (178) (743) (522) (855) (3,109) (910) (552) (557) (471) (493) (512) (575)
Financing Activities
Net Debt Issuance (100) (39) 164 2 0 0 0 0 (2) (3) (2) (1) (1)
Stock Repurchased (1,144) (1,249) (613) (466) (75) (8) (265) (307) (128) 0 0 0 0
Dividends Paid (353) (248) (216) (202) (203) (95) (181) (161) (38) 0 0 0 0
Other Financing Activities (92) (100) (51) (178) (35) (34) (34) (50) (17) (364) (214) (318) (135)
Financing Cash Flow (1,689) (1,636) (716) (844) (313) 2,058 (480) (518) (185) 93 (216) (319) (136)
Cash Position
Net Change in Cash (217) (405) (2) (6) (22) 103 (211) 207 174 460 187 (62) 77
Cash at Beginning 723 1,128 1,130 1,136 1,158 1,055 1,266 1,059 885 425 238 300 223
Cash at End 506 723 1,128 1,130 1,136 1,158 1,055 1,266 1,059 885 425 238 300
Free Cash Flow 840 714 763 734 442 695 750 863 469 430 401 250 214
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Income Statement
Revenue 11,797 11,303 10,978 9,569 9,853 8,263 8,776 8,415 7,769 6,752 6,909 6,934 6,905
Gross Profit 2,039 1,890 1,885 1,427 1,406 1,267 1,810 1,315 1,284 1,096 908 841 880
Operating Income 1,458 1,162 1,106 629 1,386 961 901 941 778 634 488 3 229
Net Income 929 911 827 442 990 784 713 708 398 502 323 (7) 126
EPS (Diluted) 2.50 2.34 1.97 1.04 2.28 1.95 1.84 1.79 1.00 1.36 0.84 -0.02 0.32
Balance Sheet
Cash & Equivalents 506 723 1,128 1,130 1,136 1,158 1,046 1,266 1,059 885 425 238
Total Assets 10,783 11,121 12,031 11,826 13,223 10,875 6,950 4,610 4,287 3,727 3,201 3,257
Total Debt 2,342 2,409 2,537 2,398 2,834 2,391 2,211 25 28 28 34 34
Stockholders' Equity 5,379 5,728 6,405 6,482 7,056 6,206 3,077 2,873 2,765 2,377 1,921 1,888
Cash Flow
Operating Cash Flow 1,466 1,419 1,473 1,413 1,131 1,114 1,185 1,333 884 866 913 775 782
Capital Expenditure (626) (705) (710) (679) (689) (419) (435) (470) (415) (436) (512) (525) (568)
Free Cash Flow 840 714 763 734 442 695 750 863 469 430 401 250 214