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YUMC Quote, Financials, Valuation and Earnings

Last price:
$46.22
Seasonality move :
2.21%
Day range:
$46.00 - $46.79
52-week range:
$41.00 - $53.99
Dividend yield:
2.08%
P/E ratio:
19.16x
P/S ratio:
1.50x
P/B ratio:
2.90x
Volume:
2.3M
Avg. volume:
1.5M
1-year change:
-3.69%
Market cap:
$16.5B
Revenue:
$11.3B
EPS (TTM):
$2.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.3B $9.9B $9.6B $11B $11.3B
Revenue Growth (YoY) -5.85% 19.24% -2.88% 14.73% 2.96%
 
Cost of Revenues $7B $8.5B $8.2B $9.1B $9.4B
Gross Profit $1.3B $1.4B $1.3B $1.9B $1.9B
Gross Profit Margin 15.33% 13.83% 13.9% 17.15% 16.72%
 
R&D Expenses $3M $6M $6M $6M $6M
Selling, General & Admin $479M $564M $594M $638M $568M
Other Inc / (Exp) $356M $598M -$55M -$76M $2M
Operating Expenses $479M $521M $497M $636M $568M
Operating Income $788M $842M $833M $1.2B $1.3B
 
Net Interest Expenses $2M $2M $2M $2M $3M
EBT. Incl. Unusual Items $1B $1.3B $687M $1.2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $295M $369M $207M $329M $356M
Net Income to Company $813M $1B $478M $901M $980M
 
Minority Interest in Earnings $29M $33M $38M $74M $69M
Net Income to Common Excl Extra Items $813M $1B $480M $901M $980M
 
Basic EPS (Cont. Ops) $2.01 $2.35 $1.05 $1.99 $2.35
Diluted EPS (Cont. Ops) $1.95 $2.28 $1.04 $1.97 $2.34
Weighted Average Basic Share $390M $422M $421M $416M $388M
Weighted Average Diluted Share $402M $434M $425M $420M $390M
 
EBITDA $1.6B $1.8B $1.9B $1.7B $1.8B
EBIT $788M $842M $833M $1.2B $1.3B
 
Revenue (Reported) $8.3B $9.9B $9.6B $11B $11.3B
Operating Income (Reported) $788M $842M $833M $1.2B $1.3B
Operating Income (Adjusted) $788M $842M $833M $1.2B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.6B $2.7B $2.9B $3.1B $3.2B
Revenue Growth (YoY) 8.77% 5.13% 8.53% 5.39% 4.4%
 
Cost of Revenues $2.2B $2.2B $2.4B $2.5B $2.6B
Gross Profit $329M $519M $521M $550M $582M
Gross Profit Margin 12.88% 19.33% 17.88% 17.91% 18.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $142M $157M $169M $139M $143M
Other Inc / (Exp) -$21M -$19M -$4M $26M --
Operating Expenses $142M $157M $169M $139M $143M
Operating Income $187M $362M $352M $411M $439M
 
Net Interest Expenses -- -- -- -- $1M
EBT. Incl. Unusual Items $155M $326M $365M $436M $413M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44M $97M $100M $119M $114M
Net Income to Company $110.9M $214.2M $250.1M $324.1M $311M
 
Minority Interest in Earnings $7M $21M $23M $22M $23M
Net Income to Common Excl Extra Items $111M $227M $267M $319M $305M
 
Basic EPS (Cont. Ops) $0.25 $0.49 $0.59 $0.77 $0.77
Diluted EPS (Cont. Ops) $0.24 $0.49 $0.58 $0.77 $0.76
Weighted Average Basic Share $422M $420M $416M $384M $368M
Weighted Average Diluted Share $435M $424M $420M $385M $369M
 
EBITDA $421M $615M $562M $531M $554M
EBIT $187M $362M $352M $411M $439M
 
Revenue (Reported) $2.6B $2.7B $2.9B $3.1B $3.2B
Operating Income (Reported) $187M $362M $352M $411M $439M
Operating Income (Adjusted) $187M $362M $352M $411M $439M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.8B $9.8B $10.6B $11.2B $11.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.3B $8.4B $8.8B $9.4B $9.6B
Gross Profit $1.6B $1.4B $1.8B $1.8B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $548M $605M $630M $565M $568M
Other Inc / (Exp) $4M $559M -$54M $3M --
Operating Expenses $538M $605M $630M $577M $568M
Operating Income $1B $784M $1.2B $1.3B $1.4B
 
Net Interest Expenses $1M -- -- -- $2M
EBT. Incl. Unusual Items $971M $1.2B $1.2B $1.3B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $273M $344M $320M $342M $360M
Net Income to Company $754.2M $887.7M $819.3M $969.8M $982.5M
 
Minority Interest in Earnings $42M $32M $67M $68M $73M
Net Income to Common Excl Extra Items $708M $896M $850M $961M $977M
 
Basic EPS (Cont. Ops) $1.58 $2.03 $1.88 $2.27 $2.42
Diluted EPS (Cont. Ops) $1.53 $2.01 $1.86 $2.26 $2.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $1.8B $2.1B $1.7B $1.9B
EBIT $1B $784M $1.2B $1.3B $1.4B
 
Revenue (Reported) $9.8B $9.8B $10.6B $11.2B $11.6B
Operating Income (Reported) $1B $784M $1.2B $1.3B $1.4B
Operating Income (Adjusted) $1B $784M $1.2B $1.3B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.6B $7.5B $8.5B $8.7B $9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.4B $6.3B $6.9B $7.2B $7.3B
Gross Profit $1.2B $1.2B $1.6B $1.5B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $408M $449M $485M $412M $412M
Other Inc / (Exp) -$12M -$51M -$50M $29M -$3M
Operating Expenses $398M $449M $485M $412M $412M
Operating Income $792M $734M $1.1B $1.1B $1.2B
 
Net Interest Expenses $1M -- -- -- $2M
EBT. Incl. Unusual Items $747M $607M $1.1B $1.2B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $210M $185M $296M $309M $313M
Net Income to Company $547.6M $403.4M $770.4M $857.1M $858.6M
 
Minority Interest in Earnings $32M $31M $64M $58M $62M
Net Income to Common Excl Extra Items $547M $420M $794M $854M $851M
 
Basic EPS (Cont. Ops) $1.22 $0.92 $1.75 $2.03 $2.12
Diluted EPS (Cont. Ops) $1.19 $0.91 $1.73 $2.03 $2.11
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.2B $1.1B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.2B $1.1B
 
EBITDA $1.5B $1.5B $1.7B $1.5B $1.6B
EBIT $792M $734M $1.1B $1.1B $1.2B
 
Revenue (Reported) $7.6B $7.5B $8.5B $8.7B $9B
Operating Income (Reported) $792M $734M $1.1B $1.1B $1.2B
Operating Income (Adjusted) $792M $734M $1.1B $1.1B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.3B $4B $3.2B $2.6B $1.8B
Short Term Investments $3.1B $2.9B $2B $1.5B $1.1B
Accounts Receivable, Net $99M $67M $64M $68M $79M
Inventory $398M $432M $417M $424M $405M
Prepaid Expenses -- -- $24M $25M $22M
Other Current Assets $119M $176M $111M $99M $107M
Total Current Assets $4.9B $4.7B $3.9B $3.4B $2.7B
 
Property Plant And Equipment $3.9B $4.9B $4.3B $4.5B $4.6B
Long-Term Investments $306M $504M $1B $1.6B $1.5B
Goodwill $832M $2.1B $2B $1.9B $1.9B
Other Intangibles $386M $410M $282M $265M $251M
Other Long-Term Assets $26M $52M $18M $16M $11M
Total Assets $10.9B $13.2B $11.8B $12B $11.1B
 
Accounts Payable $708M $830M $727M $786M $801M
Accrued Expenses $276M $340M $253M $277M $225M
Current Portion Of Long-Term Debt -- -- $2M $168M $127M
Current Portion Of Capital Lease Obligations $448M $508M $448M $426M $417M
Other Current Liabilities $150M $189M $150M $140M $166M
Total Current Liabilities $2.1B $2.4B $2.2B $2.4B $2.3B
 
Long-Term Debt $1.9B $2.3B $1.9B $1.9B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $5.3B $4.7B $4.9B $4.7B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj $167M $268M -$103M -$229M -$341M
Common Equity $6.2B $7.1B $6.5B $6.4B $5.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $265M $866M $678M $714M $699M
Total Equity $6.5B $7.9B $7.2B $7.1B $6.4B
 
Total Liabilities and Equity $10.9B $13.2B $11.8B $12B $11.1B
Cash and Short Terms $4.3B $4B $3.2B $2.6B $1.8B
Total Debt $1.9B $2.3B $1.9B $1.9B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.4B $4B $3.1B $2.5B $2.1B
Short Term Investments $3.1B $2.8B $2B $1.3B --
Accounts Receivable, Net $97M $66M $62M $79M $86M
Inventory $390M $321M $419M $359M $389M
Prepaid Expenses -- -- $26M $24M --
Other Current Assets $139M $150M $104M $113M --
Total Current Assets $5.1B $4.7B $3.9B $3.3B $3B
 
Property Plant And Equipment $4.2B $4.1B $4.2B $4.6B $4.6B
Long-Term Investments $309M $256M $319M $1.3B $975M
Goodwill $858M $1.9B $1.9B $2B --
Other Intangibles $356M $296M $260M $262M --
Other Long-Term Assets $34M $31M $16M $15M --
Total Assets $11.5B $11.7B $12.1B $11.8B $11B
 
Accounts Payable $2.1B $2B $2.1B $2.1B $822M
Accrued Expenses $308M $240M $265M $233M --
Current Portion Of Long-Term Debt -- -- $210M -- --
Current Portion Of Capital Lease Obligations $455M $441M $405M $432M --
Other Current Liabilities $184M $141M $130M $163M --
Total Current Liabilities $2.2B $2.1B $2.5B $2.6B $2.3B
 
Long-Term Debt $2B $1.9B $1.8B $1.9B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $4.5B $4.8B $5.1B $4.6B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj $213M -$222M -$341M -$179M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $269M $750M $688M $712M $694M
Total Equity $6.9B $7.2B $7.3B $6.7B $6.4B
 
Total Liabilities and Equity $11.5B $11.7B $12.1B $11.8B $11B
Cash and Short Terms $4.4B $4B $3.1B $2.5B $2.1B
Total Debt $2B $1.9B $1.8B $1.9B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $813M $1B $478M $901M $980M
Depreciation & Amoritzation $813M $940M $1B $453M $476M
Stock-Based Compensation $36M $41M $42M $64M $41M
Change in Accounts Receivable -$15M -$5M -$1M -$6M -$9M
Change in Inventories $17M -$16M -$19M -$19M $8M
Cash From Operations $1.1B $1.1B $1.4B $1.5B $1.4B
 
Capital Expenditures $419M $689M $679M $710M $705M
Cash Acquisitions $288M $115M $23M -- --
Cash From Investing -$3.1B -$818M -$504M -$708M -$178M
 
Dividends Paid (Ex Special Dividend) $95M $203M $202M $216M $248M
Special Dividend Paid
Long-Term Debt Issued -- -- $2M $264M $307M
Long-Term Debt Repaid -- -- -- -$100M -$346M
Repurchase of Common Stock $8M $75M $466M $613M $1.2B
Other Financing Activities -$34M -$35M -$178M -$51M -$100M
Cash From Financing $2.1B -$350M -$862M -$751M -$1.6B
 
Beginning Cash (CF) $1.2B $1.1B $1.1B $1.1B $723M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $103M -$22M -$6M -$2M -$405M
Ending Cash (CF) $1.3B $1.1B $1.1B $1.1B $308M
 
Levered Free Cash Flow $695M $442M $734M $763M $714M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $110.9M $214.2M $250.1M $324.1M $311M
Depreciation & Amoritzation $234M $232.3M $196.5M $122.2M $116.3M
Stock-Based Compensation $7M $9.2M $16M $9.2M $10.2M
Change in Accounts Receivable $7M $10.9M -$3.9M $966.9K $8M
Change in Inventories -$9M $10.4M -$25.2M $17.4M -$26.9M
Cash From Operations $300.9M $679.6M $382.1M $416.7M $486.4M
 
Capital Expenditures $179M $148.8M $156.4M $168.2M $128.7M
Cash Acquisitions -- -$450.4K -- -- $8.1M
Cash From Investing -$131.8M -$518.9M -$430.9M $103.4M -$36M
 
Dividends Paid (Ex Special Dividend) $51M $47M $50.6M $62.1M $89.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $212M -- --
Long-Term Debt Repaid -- -- -- -$115M --
Repurchase of Common Stock $32M $2.7M $151.2M $195.1M $329.1M
Other Financing Activities -$18M -$8M -$10M -$10M --
Cash From Financing -$101M -$56.8M -$5.2M -$381.1M -$397.7M
 
Beginning Cash (CF) $1.3B $1.2B $1.1B $1.2B $1.1B
Foreign Exchange Rate Adjustment $996.3K -$42.6M -$3.3M $11M $3.1M
Additions / Reductions $69M $61.3M -$57.3M $149.9M $55.7M
Ending Cash (CF) $1.3B $1.2B $1.1B $1.4B $1.2B
 
Levered Free Cash Flow $121.9M $530.8M $225.7M $248.5M $357.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $754.2M $887.7M $819.3M $969.8M $982.5M
Depreciation & Amoritzation $933.8M $1B $833.9M $179.3M $456.2M
Stock-Based Compensation $42.2M $39.1M $54.6M $50.2M $41.2M
Change in Accounts Receivable $5.6M -$12.8M $2.9M -$8M -$10M
Change in Inventories -$21.9M $39M -$110.4M $74.9M -$36M
Cash From Operations $1.3B $1.3B $1.4B $1.4B $1.5B
 
Capital Expenditures $631.7M $701.4M $637.8M $736.6M $569.3M
Cash Acquisitions $8.7M $138.1M -$326.8K -- $8.1M
Cash From Investing -$1.6B -$633.6M -$911.5M $264.8M -$477M
 
Dividends Paid (Ex Special Dividend) $205.6M $198.6M $202.3M $242.2M $331M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $32.3M $438.4M $317.9M $1.4B $887.6M
Other Financing Activities -$64M -$19M -$168M -$96M --
Cash From Financing -$245M -$710M -$505.3M -$1.6B -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$507.8M -$70.3M -$76.7M $62.3M -$546.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $694.6M $640.8M $717.2M $669.3M $947.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $547.6M $403.4M $770.4M $857.1M $858.6M
Depreciation & Amoritzation $690.8M $768.4M $621M $356.3M $336M
Stock-Based Compensation $32M $29.8M $44.6M $32.1M $32.3M
Change in Accounts Receivable $2M -$5.8M -$1.9M -$4M -$5M
Change in Inventories $13M $68.2M -$24.3M $69.3M $25.2M
Cash From Operations $1.1B $1.3B $1.3B $1.3B $1.4B
 
Capital Expenditures $482.5M $488.9M $484.2M $524.9M $388.4M
Cash Acquisitions -- $22.1M -- -- $8.1M
Cash From Investing -$743.8M -$552.3M -$986.8M -$28.1M -$326.9M
 
Dividends Paid (Ex Special Dividend) $152.2M $146M $157.2M $187.7M $270.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $212M $307M --
Long-Term Debt Repaid -- -- -- -$167M --
Repurchase of Common Stock $32M $394.7M $271.7M $1.1B $698.2M
Other Financing Activities -$36M -$20M -$10M -$55M -$17M
Cash From Financing -$220.2M -$577.2M -$266.8M -$1.2B -$1.1B
 
Beginning Cash (CF) $3.6B $3.4B $3.4B $3.1B $2.5B
Foreign Exchange Rate Adjustment $9M -$74.9M -$39.8M -- $7.1M
Additions / Reductions $120.1M $72M $970.3K $65.2M -$75.7M
Ending Cash (CF) $3.7B $3.4B $3.4B $3.2B $2.5B
 
Levered Free Cash Flow $592.6M $787.6M $810.2M $731.7M $964.6M

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