8-K Announcements
6Apr 29, 2026·SEC
Apr 8, 2026·SEC
Mar 2, 2026·SEC
Yum China Holdings, Inc. (YUMC) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q1
"Yum China demonstrates resilient cash generation capabilities, evidenced by consistent operating cash flow to net income ratios often exceeding 1.50, which supports its aggressive capital return strategy. However, the company faces structural margin pressure from intense competition in the Chinese quick-service sector, with gross margins fluctuating between 12.4% and 19.2% over the last ten quarters. Investors should monitor the $2.0 billion goodwill balance and the sensitivity of operating margins, which have ranged from 4.4% to 14.6%, as these factors may indicate potential risks to long-term earnings quality."
while the company maintains a healthy debt-to-equity ratio of 0.31, the current P/E of 16.34 and the volatility in quarterly EPS growth suggest that investors should wait for more stable margin expansion before increasing exposure.
Yum China Holdings, Inc. (YUMC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Yum China Holdings, Inc. (YUMC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.87vs $0.87+0.0% | $3.3Bvs $3.2B+1.8% |
| Q1 2026 | Feb 4, 2026 | $0.40vs $0.35+14.3% | $2.8Bvs $2.7B+3.9% |
| Q4 2025 | Nov 4, 2025 | $0.76vs $0.74+2.3% | $3.2Bvs $3.2B+0.5% |
| Q3 2025 | Aug 5, 2025 | $0.58vs $0.57+2.5% | $2.8Bvs $2.8B-0.2% |
Key metrics vs top competitors for Yum China Holdings, Inc. (YUMC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $40.18 | $14.11B | 16.07 | 4.37% | 7.87% | 14.83% | 2.45% | |
| $264.54 | $187.96B | 22.14 | 3.72% | 31.62% | — | — | |
| $73.23 | $25.37B | 31.16 | 12.23% | 9.96% | 18.45% | — | |
| $151.14 | $41.78B | 27.18 | 8.81% | 20.48% | — | — | |
| $7.33 | $1.4B | 8.62 | -3.1% | 7.81% | 150.73% | — | |
| $12.82 | $244.52M | -3.05 | -6.75% | 2.82% | — | — |
Yum China Holdings, Inc. (YUMC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Yum China Holdings, Inc. (YUMC) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Apr 8, 2026·SEC
Mar 2, 2026·SEC
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Yum China Holdings, Inc. (YUMC) stock FAQ — growth, dividends, profitability & financials explained
Yum China Holdings, Inc. (YUMC) reported $12.09B in revenue for fiscal year 2025. This represents a 74% increase from $6.93B in 2014.
Yum China Holdings, Inc. (YUMC) grew revenue by 4.4% over the past year. Growth has been modest.
Yes, Yum China Holdings, Inc. (YUMC) is profitable, generating $946.0M in net income for fiscal year 2025 (7.9% net margin).
Yes, Yum China Holdings, Inc. (YUMC) pays a dividend with a yield of 2.45%. This makes it attractive for income-focused investors.
Yum China Holdings, Inc. (YUMC) has a return on equity (ROE) of 14.8%. This is reasonable for most industries.
Yum China Holdings, Inc. (YUMC) generated $1.08B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.