FN2 Earnings Intelligence
Yum China Holdings, Inc. ratios (quarterly)
Yum China Holdings, Inc. (YUMC) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,193 | $825 | $592 | $648 | $473 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $3,071 | $2,981 | $2,787 | $3,206 | $3,271 |
| % Growth | - | - | - | - | - |
| Gross Profit | $670 | $700 | $596 | $727 | $777 |
| % Margin | 21.8% | 23.5% | 21.4% | 22.7% | 23.8% |
| EBITDA | - | $508 | $414 | $514 | $564 |
| % Margin | - | 17.0% | 14.9% | 16.0% | 17.2% |
| Net Income | $297 | $292 | $215 | $282 | $309 |
| % Margin | 9.7% | 9.8% | 7.7% | 8.8% | 9.4% |
| Diluted EPS | $0.77 | $0.77 | $0.58 | $0.76 | $0.87 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | $452 | - | - | $550 |
| CapEx | - | $137 | - | - | $144 |
| Free Cash Flow | - | $315 | - | - | $406 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $3,071 | $2,981 | $2,787 | $3,206 | $3,271 |
| Gross Profit | $670 | $700 | $596 | $727 | $777 |
| EBITDA | - | $508 | $414 | $514 | $564 |
| Net Income | $297 | $292 | $215 | $282 | $309 |
| Diluted EPS | $0.77 | $0.77 | $0.58 | $0.76 | $0.87 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,193 | $825 | $592 | $648 | $473 |
| Short-term Debt | $315 | $129 | $0 | $29 | $20 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $452 | - | - | $550 |
| Capital Expenditure | - | $137 | - | - | $144 |
| Free Cash Flow | - | $315 | - | - | $406 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 21.8% | 23.5% | 21.4% | 22.7% | 23.8% |
| EBITDA Margin | - | 17.0% | 14.9% | 16.0% | 17.2% |
| Net Margin | 9.7% | 9.8% | 7.7% | 8.8% | 9.4% |
| FCF Margin | - | 10.6% | - | - | 12.4% |
| Diluted EPS Growth | - | - | - | - | - |
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