Company Overview
Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates through two KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts. The company also offers online food delivery services. Yum China Holdings, Inc. was founded in 1987 and is headquartered in Shanghai, the People's Republic of China.
Why Investors Should Care
Generates a return on equity of 16.8%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 15.5%.
Net profit has compounded at 28.1% per year over the last five years.
Trades at a P/E of 17.6, below the sector median of 23.5.
Carries low leverage with a debt-to-equity ratio of 0.31.
Offers a dividend yield of 2.41%.
Recent Developments
- Dec 2025 Revenue of $11.80B (+4.4% YoY); net profit $929.00M.
- Trailing 12 Months Year-on-year growth — revenue +12.6%, earnings +21.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.2%, profit CAGR 28.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 7.23% |
| 1 Year: | 12.60% |
Compounded Profit Growth
| 5 Years: | 28.09% |
| 1 Year: | 21.40% |
Stock Price Performance
| 1 Year: | +4.45% |
| 6 Months: | -3.45% |
| 3 Months: | +0.10% |
| 1 Month: | +17.63% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)73.92 · Overbought
P/E of 17.65 is below the sector median of 23.48 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 28.1% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC Yum China Holdings, Inc. | 48.18 | 17.65 | $16.51B | 2.41% | 15.53% | 16.81% | 7.23% | 28.09% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 271.58 | 32.45 | $2.92T | 0.00% | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 311.21 | 280.37 | $1.17T | 0.00% | 4.10% | 4.90% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPX | 331.96 | 23.58 | $331.00B | 2.76% | 28.75% | 128.38% | 1.52% | -6.11% |
| 5 | BABA Alibaba Group Holding Limited AI | 122.25 | 18.89 | $293.02B | 0.93% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | MCD McDonald's Corporation SPX | 270.64 | 22.31 | $192.29B | 2.77% | 22.47% | - | 0.92% | 7.33% |
| 7 | TJX The TJX Companies, Inc. SPX | 157.34 | 30.61 | $173.81B | 1.28% | 21.26% | 61.25% | 6.84% | 8.48% |
| 8 | BKNG Booking Holdings Inc. NDXSPX | 192.90 | 25.58 | $149.47B | 0.91% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | PDD PDD Holdings Inc. NDX | 88.56 | 9.33 | $126.06B | 0.00% | 22.36% | 25.40% | 49.00% | 45.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | 2.98B | 2.79B | 3.21B | 2.82B | 3.27B | - |
| Cost of Revenue | - | 2.41B | 2.31B | 2.62B | 2.41B | 2.66B | - |
| Gross Profit | - | 572.00M | 476.00M | 582.00M | 409.00M | 615.00M | - |
| Operating Expenses | - | 167.00M | 161.00M | 178.00M | 207.00M | 168.00M | - |
| Operating Income | - | 405.00M | 315.00M | 404.00M | 202.00M | 447.00M | - |
| EBITDA | - | 514.00M | 425.00M | 518.00M | 317.00M | 564.00M | - |
| Interest Expense | - | - | - | - | - | - | - |
| Pretax Income | - | 428.00M | 311.00M | 413.00M | 206.00M | 452.00M | - |
| Tax Provision | - | 119.00M | 80.00M | 114.00M | 56.00M | 123.00M | - |
| Net Income | - | 292.00M | 215.00M | 282.00M | 140.00M | 309.00M | - |
| Diluted EPS | - | - | 0.58 | 0.76 | 0.40 | 0.87 | 0.70 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 9.57B | 10.98B | 11.30B | 11.80B |
| Cost of Revenue | - | 8.14B | 9.09B | 9.41B | 9.76B |
| Gross Profit | - | 1.43B | 1.89B | 1.89B | 2.04B |
| Operating Expenses | - | 769.00M | 750.00M | 690.00M | 713.00M |
| Operating Income | - | 658.00M | 1.14B | 1.20B | 1.33B |
| EBITDA | - | 1.26B | 1.59B | 1.68B | 1.77B |
| Interest Expense | - | - | - | - | - |
| Pretax Income | - | 687.00M | 1.23B | 1.33B | 1.36B |
| Tax Provision | - | 207.00M | 329.00M | 356.00M | 369.00M |
| Net Income | - | 442.00M | 827.00M | 911.00M | 929.00M |
| Diluted EPS | - | 1.04 | 1.97 | 2.33 | 2.51 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 11.83B | 12.03B | 11.12B | 10.78B |
| Current Assets | - | 3.94B | 3.43B | 2.69B | 2.36B |
| Cash & Equivalents | - | 1.13B | 1.13B | 723.00M | 506.00M |
| Inventory | - | 417.00M | 424.00M | 405.00M | 438.00M |
| Receivables | - | 64.00M | 68.00M | 79.00M | 95.00M |
| Total Liabilities | - | 4.67B | 4.91B | 4.69B | 4.68B |
| Current Liabilities | - | 2.17B | 2.42B | 2.28B | 2.25B |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 2.40B | 2.54B | 2.41B | 2.34B |
| Total Equity | - | 6.48B | 6.41B | 5.73B | 5.38B |
| Shares Outstanding | - | 419.00M | 407.25M | 377.70M | 354.74M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 1.41B | 1.47B | 1.42B | 1.47B |
| Investing Cash Flow | - | -522.00M | -743.00M | -178.00M | -5.00M |
| Financing Cash Flow | - | -844.00M | -716.00M | -1.64B | -1.69B |
| Capital Expenditure | - | -679.00M | -710.00M | -705.00M | -626.00M |
| Free Cash Flow | - | 734.00M | 763.00M | 714.00M | 840.00M |
| Net Change in Cash | - | 47.00M | 14.00M | -395.00M | -228.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 14.9% | 17.2% | 16.7% | 17.3% |
| Operating Margin % | - | 6.9% | 10.3% | 10.6% | 11.2% |
| Net Margin % | - | 4.6% | 7.5% | 8.1% | 7.9% |
| ROE % | - | 6.8% | 12.9% | 15.9% | 17.3% |
| ROCE % | - | 6.8% | 11.8% | 13.6% | 15.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 7.27% | 25.39M | $1.22B |
| 2 | Principal Financial Group, Inc. | 6.47% | 22.61M | $1.09B |
| 3 | Primavera Capital Management Ltd | 3.45% | 12.04M | $579.88M |
| 4 | BLS Capital Fondsmaeglerselskab A/S | 3.26% | 11.37M | $547.88M |
| 5 | Vanguard Capital Management LLC | 3.18% | 11.11M | $535.19M |
| 6 | Royal Bank of Canada | 3.04% | 10.60M | $510.74M |
| 7 | Dodge & Cox Inc. | 2.39% | 8.35M | $402.39M |
| 8 | London & Capital Asset Management Limited | 1.77% | 6.17M | $297.49M |
| 9 | Westwood Global Investments, LLC | 1.36% | 4.76M | $229.18M |
| 10 | FMR, LLC | 1.29% | 4.49M | $216.19M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for YUMC
YUMC — Frequently Asked Questions
What is the current share price of Yum China Holdings, Inc. (YUMC)?
As of 2026-08-02 19:16 PDT, Yum China Holdings, Inc. (YUMC) trades at $48.18 on NYSE. Its 52-week range is $40.18 to $57.25.
What is the market capitalisation of YUMC?
Yum China Holdings, Inc. (YUMC) has a market capitalisation of $16.51B on NYSE.
What is the P/E ratio of YUMC?
YUMC trades at a trailing price-to-earnings (P/E) ratio of 17.65. The industry average P/E is 23.48. Its price-to-book (P/B) ratio is 3.17.
Does YUMC pay a dividend?
Yum China Holdings, Inc. (YUMC) currently offers a dividend yield of 2.41%.
What is the return on equity (ROE) of YUMC?
YUMC has a return on equity (ROE) of 16.81%. Its return on capital employed (ROCE) is 15.53%.
Is YUMC a good stock to buy?
This page provides a data-driven analysis of Yum China Holdings, Inc. (YUMC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.