Yum China Holdings, Inc. financial data

Symbol
YUMC on NYSE
Industry
Retail-Eating Places
Location
101 East Park Boulevard, Suite 805, Plano, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Yum! China Holding, Inc. (to 6/24/2016)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -23.3%
Quick Ratio 17 % -1.28%
Debt-to-equity 74.4 % +5.03%
Return On Equity 11.7 % +34.8%
Return On Assets 7.01 % +32%
Operating Margin 9.66 % +11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 390M shares -6.69%
Common Stock, Shares, Outstanding 392M shares -6.22%
Entity Public Float 23.5B USD +15.8%
Weighted Average Number of Shares Outstanding, Basic 401M shares -4.07%
Weighted Average Number of Shares Outstanding, Diluted 403M shares -4.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11B USD +12.2%
Research and Development Expense 6M USD 0%
General and Administrative Expense 615M USD +1.49%
Costs and Expenses 9.96B USD +11.1%
Operating Income (Loss) 1.06B USD +24.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.21B USD +26.2%
Income Tax Expense (Benefit) 317M USD +14.4%
Net Income (Loss) Attributable to Parent 825M USD +30.7%
Earnings Per Share, Basic 2.02 USD/shares +33.8%
Earnings Per Share, Diluted 2 USD/shares +34.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 883M USD -20.5%
Accounts Receivable, after Allowance for Credit Loss, Current 74M USD +25.4%
Inventory, Net 345M USD -8.73%
Assets, Current 3.16B USD -15.1%
Deferred Income Tax Assets, Net 129M USD +38.7%
Property, Plant and Equipment, Net 2.29B USD +8.42%
Operating Lease, Right-of-Use Asset 2.17B USD -0.23%
Intangible Assets, Net (Excluding Goodwill) 147M USD -6.37%
Goodwill 1.9B USD -4.76%
Other Assets, Noncurrent 263M USD -5.4%
Assets 11.3B USD -5.58%
Accounts Payable, Current 727M USD +7.86%
Employee-related Liabilities, Current 192M USD -27%
Contract with Customer, Liability, Current 189M USD -6.9%
Liabilities, Current 2.26B USD +7.76%
Contract with Customer, Liability, Noncurrent 32M USD +14.3%
Accrued Income Taxes, Noncurrent 41M USD -25.5%
Deferred Income Tax Liabilities, Net 387M USD +2.38%
Operating Lease, Liability, Noncurrent 1.85B USD -0.91%
Other Liabilities, Noncurrent 166M USD +1.22%
Liabilities 4.71B USD +3.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -300M USD -230%
Retained Earnings (Accumulated Deficit) 2.08B USD -12.5%
Stockholders' Equity Attributable to Parent 5.87B USD -12.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.58B USD -11.2%
Liabilities and Equity 11.3B USD -5.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 442M USD -12.8%
Net Cash Provided by (Used in) Financing Activities -776M USD -684%
Net Cash Provided by (Used in) Investing Activities 99M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 394M shares -5.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -245M USD -1189%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3M USD
Deferred Tax Assets, Valuation Allowance 58M USD +1.75%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 228M USD -3.39%
Operating Lease, Liability 2.27B USD -1.52%
Payments to Acquire Property, Plant, and Equipment 189M USD +5.59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 616M USD +136%
Lessee, Operating Lease, Liability, to be Paid 2.68B USD -2.48%
Property, Plant and Equipment, Gross 4.88B USD +5.08%
Operating Lease, Liability, Current 419M USD -4.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 406M USD +2.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 453M USD -0.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -10M USD +50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 412M USD -7.42%
Lessee, Operating Lease, Liability, to be Paid, Year Three 351M USD +1.45%
Deferred Federal Income Tax Expense (Benefit) -11M USD -83.3%
Current Income Tax Expense (Benefit) 339M USD +49.3%
Unrecognized Tax Benefits 20M USD -4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Four 285M USD -1.38%
Operating Lease, Payments 129M USD -5.84%
Current Federal Tax Expense (Benefit) 14M USD +180%
Amortization of Intangible Assets 3M USD -96%
Depreciation, Depletion and Amortization 117M USD +0.86%
Deferred Tax Assets, Net of Valuation Allowance 171M USD -6.56%
Share-based Payment Arrangement, Expense 64M USD +52.4%