Yum China Holdings Inc

    Yum China Holdings Inc

    XXETR:0YU
    50.42
    EUR
    +1.81
    (+3.72%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    17.71
    17.78
    17.72
    19.23
    20.07
    21.91
    23.28
    21.19
    23.35
    22.73
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    0.32
    -0.02
    0.83
    1.35
    1.03
    1.84
    1.89
    2.01
    2.35
    1.05
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    2.01
    1.99
    2.34
    2.35
    2.28
    3.47
    3.14
    2.86
    2.68
    3.36
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    0.1
    0.42
    0.48
    0.24
    0.48
    0.48
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    4.28
    4.59
    0.12
    1.04
    2.47
    3.77
    5.41
    6.86
    5.21
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    - -
    4.46
    4.6
    6.18
    6.48
    6.4
    7.15
    13.47
    12.73
    11.62
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    390
    390
    390
    368
    387
    384
    377
    390
    422
    421
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    6,905
    6,934
    6,909
    7,075
    7,769
    8,415
    8,776
    8,263
    9,853
    9,569
    10,978
    11,303
    11,797
    12,087
    Operating Margin (%)
    7.66
    6.76
    7.4
    9.22
    9.8
    9.86
    9.83
    8.58
    7.45
    6.88
    10.34
    10.62
    11.24
    11.32
    Depreciation Expense
    394
    411
    425
    402
    409
    445
    428
    450
    516
    602
    453
    476
    448
    456
    Net Income, GAAP
    126
    -7
    323
    498
    398
    708
    713
    784
    990
    442
    827
    911
    929
    946
    Effective Tax Rate (%)
    57.69
    317.65
    33.87
    23.42
    47.2
    22.53
    25.92
    26.62
    26.51
    30.13
    26.84
    26.75
    27.17
    26.99
    Profit Margin (%)
    1.82
    -0.1
    4.68
    7.04
    5.12
    8.41
    8.12
    9.49
    10.05
    4.62
    7.53
    8.06
    7.87
    7.83
    Working Capital
    - -
    -392
    -149
    422
    778
    699
    523
    2,869
    2,333
    1,774
    1,009
    411
    111
    15
    LT Debt
    - -
    34
    34
    28
    28
    25
    1,829
    1,943
    2,326
    1,948
    1,943
    1,865
    1,874
    1,852
    Total Equity
    - -
    1,954
    1,985
    2,443
    2,847
    2,977
    3,175
    6,471
    7,922
    7,160
    7,119
    6,427
    6,099
    6,107
    Return on Invested Capital (%)
    - -
    -98.82
    16.3
    21.72
    14.81
    21.55
    15.07
    7.24
    5.47
    4.5
    8.57
    9.42
    11.08
    11.4
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -0.84
    18.66
    54.28
    178.88
    104.97
    60.22
    44.43
    39.56
    17.36
    36.68
    41.34
    48.12
    48.27

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    453
    468
    463
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1,812
    1,874
    1,852
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    364
    354
    351
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    3,015
    2,357
    2,319
    Cash, Cash Equivalents & STI
    2,115
    1,384
    1,429
    Accounts Receivable, Net
    86
    95
    103
    Inventories
    389
    438
    414
    Total Current Liabilities
    2,284
    2,246
    2,304
    Payables & Accruals
    1,258
    1,139
    1,279
    ST Debt
    453
    468
    463
    Deferred Revenue
    183
    205
    214

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    15.21%
    -0.52%
    -5.1%
    Free Cash Flow
    6.1%
    6.07%
    3.31%
    Net Income, GAAP
    19.28%
    14.03%
    1.98%
    Sales/Revenue/Turnover
    5.74%
    7.68%
    4.37%
    Total Cash Common Dividend
    - -
    35.45%
    42.34%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2,958
    2,679
    3,071
    2,595
    11,303
    2025
    2,981
    2,787
    3,206
    2,823
    11,797
    2026
    3,271
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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