Yum China Holdings, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.
| Earnings Date | 11/3/2026 |
As of June 30, 2026, Yum China Holdings, Inc. has 344.73M shares outstanding.
| Shares Outstanding | 344.73M |
As of June 30, 2026, Yum China Holdings, Inc. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.96 |
| Quick Ratio | 0.71 |
| Debt / Equity | 37.88 |
| Debt / EBITDA | 1.24 |
Over the twelve months ended June 30, 2026, Yum China Holdings, Inc. posted a return on equity (ROE) of 17.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.52, useful for judging operating efficiency across full business cycles. The company generates approximately 712,497.58 in revenue per employee across its workforce of 305,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.14 indicates how many times Yum China Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 17.50 |
| Return on Assets (ROA) | 8.92 |
| Return on Invested Capital (ROIC) | 11.69 |
| Return on Capital Employed (ROCE) | 10.52 |
| Revenue Per Employee | 712,497.58 |
| Employee Count | 305,000.00 |
| Inventory Turnover | 25.14 |
Over the twelve months ended June 30, 2026, Yum China Holdings, Inc. recorded 6.73B in income tax expense. That works out to an effective tax rate of 27.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.90B, leaving 17.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 6.73B |
| Effective Tax Rate | 27.02 |
As of the close on October 19, 2026, Yum China Holdings, Inc.'s stock has gained approximately 5.80% over the past 52 weeks.
| 52-Week Price Change | 5.80% |
Over the twelve months ended June 30, 2026, Yum China Holdings, Inc. generated 217.31B in revenue and converted that into 17.03B in net income, yielding earnings per share of 51.35. EBITDA reached 32.29B, while operating income came in at 24.69B.
| Revenue | 217.31B |
| Gross Profit | 37.44B |
| Operating Income | 24.69B |
| Pretax Income | 24.90B |
| Net Income | 17.03B |
| EBITDA | 32.29B |
| EBIT | 24.15B |
| Earnings Per Share (EPS) | 51.35 |
As of June 30, 2026, Yum China Holdings, Inc. holds 24.22B in cash and equivalents against 40.11B in total debt, resulting in a net debt position of -7.32B. Total book value stands at 93.60B, with working capital of -1.50B providing operational flexibility.
| Cash & Cash Equivalents | 24.22B |
| Total Debt | 40.11B |
| Net Debt | -7.32B |
| Equity (Book Value) | 93.60B |
| Book Value Per Share | 271.50 |
| Working Capital | -1.50B |
Yum China Holdings, Inc. produced 27.57B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 27.57B |
| Free Cash Flow | 27.57B |
| FCF Per Share | 77.23 |
Over the twelve months ended June 30, 2026, Yum China Holdings, Inc. posted a gross margin of 17.23, reflecting its pricing power and cost economics. The operating margin of 11.36 and net profit margin of 7.84 provide insight into operational efficiency.
| Gross Margin | 17.23 |
| Operating Margin | 11.36 |
| Pretax Margin | 11.46 |
| Profit Margin | 7.84 |
| EBITDA Margin | 14.86 |
Over the twelve months ended June 30, 2026, Yum China Holdings, Inc. paid dividends of 18.40 per share. The dividend payout ratio of 33.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 18.40 |
| Payout Ratio | 33.24 |
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