YUMC YUMC
Company Profile ↓Company Overview
YUMC (YUMC) is a publicly traded company listed on with a market capitalization of $14.79B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 17.3%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 15.5%.
Trades at an undemanding P/E of 16.6.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $11.80B (+4.4% YoY); net profit $929.00M.
- Trailing 12 Months Year-on-year growth — revenue +4.4%, earnings +2.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.5%, profit CAGR 5.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.46% |
| 1 Year: | 4.37% |
Compounded Profit Growth
| 5 Years: | 5.44% |
| 1 Year: | 1.98% |
Stock Price Performance
| 1 Year: | -3.83% |
| 6 Months: | -21.92% |
| 3 Months: | -5.20% |
| 1 Month: | -11.86% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)30.42 · Neutral
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
- Generates positive free cash flow.
CONS
- Trading 26.7% below its 52-week high.
- 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
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | May 2015 | Aug 2015 | May 2016 | Aug 2016 | Mar 2017 | May 2017 | Jun 2017 | Aug 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.64B | 1.97B | 1.59B | 1.88B | 1.93B | 1.84B | 1.84B | 2.13B | 2.13B | 2.22B | 2.07B | 2.21B | 1.91B | 2.30B | 2.12B | 2.32B | 2.03B | 1.75B | 1.90B | 2.35B | 2.26B | 2.56B | 2.45B | 2.55B | 2.67B | 2.13B | 2.69B | 2.92B | 2.65B | 2.91B | 2.96B | 2.68B | 3.07B | - | 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 | 86.00M | 255.00M | 87.00M | 286.00M | 296.00M | 171.00M | 171.00M | 264.00M | 264.00M | 395.00M | 193.00M | 269.00M | 84.00M | 303.00M | 204.00M | 300.00M | 94.00M | 97.00M | 128.00M | 556.00M | 180.00M | 342.00M | 233.00M | 178.00M | 191.00M | 81.00M | 316.00M | 416.00M | 257.00M | 323.00M | 374.00M | 266.00M | 371.00M | - | 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 | 64.00M | 187.00M | 77.00M | 192.00M | 204.00M | 125.00M | 125.00M | 176.00M | 176.00M | 288.00M | 143.00M | 203.00M | 74.00M | 222.00M | 178.00M | 223.00M | 90.00M | 62.00M | 132.00M | 439.00M | 151.00M | 230.00M | 181.00M | 104.00M | 100.00M | 83.00M | 206.00M | 289.00M | 197.00M | 244.00M | 287.00M | 212.00M | 297.00M | - | 292.00M | 215.00M | 282.00M | 140.00M | 309.00M | - |
| Diluted EPS | 0.18 | 0.51 | 0.21 | 0.53 | 0.52 | 0.31 | 0.31 | 0.44 | 0.44 | 0.72 | 0.36 | 0.51 | 0.19 | 0.57 | 0.46 | 0.58 | 0.23 | 0.16 | 0.34 | 1.10 | 0.35 | 0.53 | 0.42 | 0.24 | 0.23 | 0.20 | 0.49 | 0.68 | 0.47 | 0.58 | 0.71 | 0.55 | 0.77 | - | - | 0.58 | 0.76 | 0.40 | 0.87 | 0.70 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.93B | 6.91B | 7.08B | 7.77B | 8.41B | 8.78B | 8.26B | - | 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 | 3.00M | 488.00M | 634.00M | 778.00M | 941.00M | 901.00M | 961.00M | - | 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 | -7.00M | 323.00M | 498.00M | 398.00M | 708.00M | 713.00M | 784.00M | - | 442.00M | 827.00M | 911.00M | 929.00M |
| Diluted EPS | -0.02 | 0.89 | 1.35 | 1.00 | 1.79 | 1.84 | 1.95 | - | 1.04 | 1.97 | 2.33 | 2.51 |
| R&D Expense | 5.00M | 5.00M | 5.00M | 5.00M | 4.00M | 4.00M | 3.00M | 6.00M | 6.00M | 6.00M | 6.00M | 8.00M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 3.20B | 3.73B | 4.29B | 4.61B | 6.95B | 10.88B | - | 11.83B | 12.03B | 11.12B | 10.78B |
| Current Assets | - | - | - | - | - | - | - | - | - | 3.94B | 3.43B | 2.69B | 2.36B |
| Cash & Equivalents | 300.00M | 238.00M | 425.00M | 885.00M | 1.06B | 1.27B | 1.05B | 1.16B | - | 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 | - | - | 1.22B | 1.28B | 1.44B | 1.63B | 3.77B | 4.40B | - | 4.67B | 4.91B | 4.69B | 4.68B |
| Current Liabilities | - | - | 948.00M | 1.00B | 1.02B | 1.25B | 1.74B | 2.07B | - | 2.17B | 2.42B | 2.28B | 2.25B |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | 2.40B | 2.54B | 2.41B | 2.34B |
| Total Equity | - | - | 1.92B | 2.38B | 2.77B | 2.87B | 3.08B | 6.21B | - | 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 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 775.00M | 913.00M | 866.00M | 884.00M | 1.33B | 1.19B | 1.11B | - | 1.41B | 1.47B | 1.42B | 1.47B |
| Investing Cash Flow | -512.00M | -493.00M | -471.00M | -557.00M | -552.00M | -910.00M | -3.11B | - | -522.00M | -743.00M | -178.00M | -5.00M |
| Financing Cash Flow | -319.00M | -216.00M | 93.00M | -185.00M | -518.00M | -480.00M | 2.06B | - | -844.00M | -716.00M | -1.64B | -1.69B |
| Capital Expenditure | -525.00M | -512.00M | -436.00M | -415.00M | -470.00M | -435.00M | -419.00M | - | -679.00M | -710.00M | -705.00M | -626.00M |
| Free Cash Flow | 250.00M | 401.00M | 430.00M | 469.00M | 863.00M | 750.00M | 695.00M | - | 734.00M | 763.00M | 714.00M | 840.00M |
| Net Change in Cash | - | - | - | - | - | - | - | - | 47.00M | 14.00M | -395.00M | -228.00M |
| Share Buybacks | - | - | - | 128.00M | 307.00M | 265.00M | 8.00M | 75.00M | 466.00M | 613.00M | 1.25B | 1.14B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 14.9% | 17.2% | 16.7% | 17.3% |
| Operating Margin % | 0.0% | 7.1% | 9.0% | 10.0% | 11.2% | 10.3% | 11.6% | - | 6.9% | 10.3% | 10.6% | 11.2% |
| Net Margin % | -0.1% | 4.7% | 7.0% | 5.1% | 8.4% | 8.1% | 9.5% | - | 4.6% | 7.5% | 8.1% | 7.9% |
| ROE % | - | 16.8% | 21.0% | 14.4% | 24.6% | 23.2% | 12.6% | - | 6.8% | 12.9% | 15.9% | 17.3% |
| ROCE % | - | 21.7% | 23.3% | 23.8% | 28.0% | 17.3% | 10.9% | - | 6.8% | 11.8% | 13.6% | 15.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 7.04% | 24.12M | $1.09B |
| 2 | Principal Financial Group, Inc. | 6.17% | 21.13M | $951.28M |
| 3 | Primavera Capital Management Ltd | 3.51% | 12.04M | $541.84M |
| 4 | BLS Capital Fondsmaeglerselskab A/S | 3.16% | 10.84M | $487.81M |
| 5 | Vanguard Capital Management LLC | 3.16% | 10.82M | $486.99M |
| 6 | Royal Bank of Canada | 3.10% | 10.60M | $477.24M |
| 7 | Dodge & Cox Inc. | 2.44% | 8.37M | $376.62M |
| 8 | W1M Asset Management Ltd. | 2.29% | 7.84M | $352.87M |
| 9 | Westwood Global Investments, LLC | 2.05% | 7.01M | $315.66M |
| 10 | NORGES BANK | 1.64% | 5.62M | $253.09M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for YUMC
1 Mid-Cap Stock with Exciting Potential and 2 We Question
Mid-cap stocks have the best odds of scaling into $100 billion corporations thanks to their tested business models and large addressable markets. But the many opportunities in front of them attract significant competition, spanning from ind…
The Bull Case For Yum China Holdings (YUMC) Could Change Following Analyst Upgrades Amid Oversold Signals
In recent weeks, Yum China Holdings has come under heavy selling pressure that pushed its shares into oversold territory, as indicated by technical indicators such as the Relative Strength Index. At the same time, Wall Street analysts have …
Yum China (YUMC) Loses 11% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
Yum China (YUMC) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the …
3 Stocks Under $50 We’re Skeptical Of
The $10-50 price range often includes mid-sized businesses with proven track records and plenty of growth runway ahead. They also usually carry less risk than penny stocks, though they’re not immune to volatility as many lack the scale adva…
1 Restaurant Stock to Consider Right Now and 2 That Underwhelm
From fast food to fine dining, restaurants play a vital societal role. Still, their demand can ebb and flow with the broader economy because consumers can always cook meals at home when times are tough. This makes spending somewhat unpredic…
YUMC or CMG: Which Is the Better Value Stock Right Now?
YUMC vs. CMG: Which Stock Is the Better Value Option?
YUMC — Frequently Asked Questions
What is the current share price of YUMC?
As of 2026-09-16 18:39 PDT, YUMC trades at $41.69 on NASDAQ/NYSE. Its 52-week range is $39.93 to $56.90.
What is the market capitalisation of YUMC?
YUMC has a market capitalisation of $14.79B on NASDAQ/NYSE.
What is the P/E ratio of YUMC?
YUMC trades at a trailing price-to-earnings (P/E) ratio of 16.61. Its price-to-book (P/B) ratio is 3.15.
What is the return on equity (ROE) of YUMC?
YUMC has a return on equity (ROE) of 17.27%. Its return on capital employed (ROCE) is 15.53%.
Is YUMC a good stock to buy?
This page provides a data-driven analysis of 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.