SequelSEC

Yum China Holdings, Inc. YUMC

Retail-Eating Places · CIK 0001673358 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$12.44B
Fiscal year ended 2026-06-30
Operating income
$1.38B
Fiscal year ended 2026-06-30
Free cash flow
$940.00M
Fiscal year ended 2026-06-30

Yum China Holdings, Inc. (YUMC) reported revenue of $12.44B and net income of $975.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Yum China Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.

Income

Yum China Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$12.44B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$1.38B
Net income$975.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.42B
Income tax expense$385.00M
Diluted EPS$2.73
Selling, general & administrativeUnavailable
General & administrative$588.00M
Selling & marketingUnavailable

Balance

Yum China Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$485.00M
Total assets$10.87B
Current assets$2.35B
Total liabilities$4.81B
Current liabilities$2.44B
Total equity incl. NCI$6.06B
Temporary (mezzanine) equity$0
Inventory$459.00M
Accounts receivable$115.00M
Goodwill$2.02B
Long-term debtUnavailable
Accounts payable$960.00M

Cash flow

Yum China Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.58B
Capital expenditures$638.00M
Investing cash flow$20.00M
Financing cash flow-$1.72B
Net change in cash-$107.00M
Stock-based compensation$43.00M
Common dividends paid$376.00M
Common share repurchases$1.31B
Depreciation & amortization$466.00M

Derived

Yum China Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$940.00M
Gross marginUnavailable
Operating margin11.1%
FCF margin7.6%
SBC / revenue0.3%
Current ratio0.96x
Revenue YoY growth8.8%
Net margin7.8%
R&D / revenueUnavailable
CapEx / revenue5.1%
Long-term debt / equityUnavailable
Effective tax rate27.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open YUMC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.