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YUMC FINANCIAL STATEMENTS

Yum China Holdings Inc — balance sheet, income statement and cash flow trends

YUMCYum China Holdings Inc

🇺🇸 USA · US · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12.4 B $Gross Profit1.6 B $ · 13%Operating Income1.5 B $ · 12%Pre-tax Income1.4 B $ · 12%Net Income to Owners975 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.4 B $+8.8%
Gross Profit1.6 B $-17.8%
Operating Income1.5 B $+19.7%
EBITDA1.8 B $+1.9%
Net Income to Owners975 M $+6.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.9 B
  • Equity5.4 B $53%
  • Current Liabilities2.4 B $24%
  • Long-term Liabilities2.4 B $23%

Key Figures

YoY change
Total Assets10.9 B $-1.0%
Total Liabilities4.8 B $+6.6%
Total Equity5.4 B $-7.5%
Cash & ST Investments1.4 B $-35.7%
Total Debt1.9 B $-16.5%
Net Debt1.4 B $-15.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B $Operating52 M $Investing-1.3 B $Financing-129 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $-20.0%
Capital Expenditures511 M $-15.7%
Free Cash Flow641 M $-23.1%
Dividends Paid-275 M $-325.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.