YUMC
Yum China Holdings Inc
NYSE: YUMC · CONSUMER CYCLICAL · RESTAURANTS
$48.45
-0.49% today
Updated 2026-04-30
Market cap
$17.09B
P/E ratio
19.40
P/S ratio
1.41x
EPS (TTM)
$2.51
Dividend yield
1.52%
52W range
$41 – $58
Volume
1.6M
Yum China Holdings Inc (YUMC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $782.00M | $775.00M | $913.00M | $866.00M | $884.00M | $1.33B | $1.19B | $1.11B | $1.13B | $1.41B | $1.47B | $1.42B | $1.47B |
| Capital expenditures | $568.00M | $525.00M | $512.00M | $436.00M | $415.00M | $470.00M | $435.00M | $419.00M | $689.00M | $679.00M | $710.00M | $705.00M | $626.00M |
| Depreciation | $394.00M | $411.00M | $425.00M | $402.00M | $405.00M | $440.00M | $767.00M | $450.00M | $516.00M | $602.00M | $453.00M | $476.00M | $448.00M |
| Stock-based comp | $12.00M | $13.00M | $14.00M | $16.00M | $26.00M | $24.00M | $26.00M | $36.00M | $41.00M | $42.00M | $64.00M | $41.00M | $42.00M |
| Free cash flow | $214.00M | $250.00M | $401.00M | $430.00M | $469.00M | $863.00M | $750.00M | $695.00M | $442.00M | $734.00M | $763.00M | $714.00M | $840.00M |
| Investing cash flow | $-575.00M | $-512.00M | $-493.00M | $-471.00M | $-557.00M | $-552.00M | $-910.00M | $-3.11B | $-855.00M | $-522.00M | $-743.00M | $-178.00M | $-5.00M |
| Financing cash flow | $-136.00M | $-319.00M | $-216.00M | $93.00M | $-185.00M | $-518.00M | $-480.00M | $2.06B | $-313.00M | $-844.00M | $-751.00M | $-1.64B | $-1.69B |
| Dividends paid | — | $38.00M | $38.00M | $38.00M | $38.00M | $161.00M | $181.00M | $95.00M | $203.00M | $202.00M | $216.00M | $248.00M | $353.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $460.00M | $174.00M | $207.00M | $-205.00M | $63.00M | $-37.00M | $47.00M | — | — | — |