Yum China Holdings, Inc.

YUMC · Mid cap · 2 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$11.8B	$11.3B	$11.0B	$9.6B	$9.9B
Research and development	$8.0M	$6.0M	$6.0M	$6.0M	$6.0M
Operating income	$1.3B	$1.2B	$1.1B	$629.0M	$1.4B
Pretax income	$1.4B	$1.3B	$1.2B	$687.0M	$1.4B
Income tax expense	$369.0M	$356.0M	$329.0M	$207.0M	$369.0M
Net income	$929.0M	$911.0M	$827.0M	$442.0M	$990.0M
Balance Sheet
Cash and equivalents	$506.0M	$723.0M	$1.1B	$1.1B	$1.1B
Current assets	$2.4B	$2.7B	$3.4B	$3.9B	$4.7B
Total assets	$10.8B	$11.1B	$12.0B	$11.8B	$13.2B
Current liabilities	$2.2B	$2.3B	$2.4B	$2.2B	$2.4B
Total liabilities	$4.7B	$4.7B	$4.9B	$4.7B	$5.3B
Stockholders' equity	$5.4B	$5.7B	$6.4B	$6.5B	$7.1B
Cash Flow Statement
Cash from operations	$1.5B	$1.4B	$1.5B	$1.4B	$1.1B
Depreciation and amortization	$448.0M	$476.0M	$453.0M	$602.0M	$516.0M
Stock-based compensation	$42.0M	$41.0M	$64.0M	$42.0M	$41.0M
Capital expenditure	$626.0M	$705.0M	$710.0M	$679.0M	$689.0M
Free cash flow	$840.0M	$714.0M	$763.0M	$734.0M	$442.0M
Dividends paid	$353.0M	$248.0M	$216.0M	$202.0M	$203.0M
Share repurchases	$1.1B	$1.2B	$613.0M	$466.0M	$75.0M
Impairments	$42.0M	$49.0M	$37.0M	$51.0M	$48.0M

Shares outstanding 349.1M · Free float 87.3%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.