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Yum China Holdings (YUMC)
NYSE:YUMC
US Market
YUMC
Yum China Holdings
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Yum China Holdings (YUMC) Ratios

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Yum China Holdings Ratios

YUMC's free cash flow for Q1 2026 was $0.19. For the 2026 fiscal year, YUMC's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.05 1.18 1.42 1.82
Quick Ratio
 0.83 0.85 1.00 1.24 1.63
Cash Ratio
 0.21 0.23 0.32 0.47 0.52
Solvency Ratio
 0.30 0.29 0.30 0.26 0.22
Operating Cash Flow Ratio
 0.69 0.65 0.62 0.61 0.65
Short-Term Operating Cash Flow Coverage
 79.08 3.09 11.17 8.77 706.50
Net Current Asset Value
$ -2.41B$ -2.32B$ -2.00B$ -1.48B$ -726.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.22 0.22 0.21 0.20
Debt-to-Equity Ratio
 0.34 0.44 0.42 0.40 0.37
Debt-to-Capital Ratio
 0.26 0.30 0.30 0.28 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.99 2.00 1.94 1.88 1.82
Debt Service Coverage Ratio
 74.40 3.06 10.39 7.48 526.50
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.03 <0.01 <0.01 <0.01
Interest Debt Per Share
 5.30 6.54 6.21 6.10 5.70
Net Debt to EBITDA
 0.82 1.01 1.01 0.89 1.01
Profitability Margins
Gross Profit Margin
17.23%17.28%16.72%17.17%14.91%
EBIT Margin
11.63%11.64%10.62%10.32%6.88%
EBITDA Margin
15.40%15.44%14.83%14.45%13.17%
Operating Profit Margin
11.76%12.36%10.28%10.07%6.57%
Pretax Profit Margin
11.54%11.64%11.82%11.20%7.16%
Net Profit Margin
7.83%7.87%8.06%7.53%4.62%
Continuous Operations Profit Margin
8.46%8.51%8.67%8.21%5.00%
Net Income Per EBT
67.81%67.66%68.19%67.24%64.53%
EBT Per EBIT
98.10%94.17%114.97%111.21%108.90%
Return on Assets (ROA)
8.73%8.62%8.19%6.87%3.74%
Return on Equity (ROE)
16.97%17.27%15.90%12.91%6.82%
Return on Capital Employed (ROCE)
16.30%17.08%13.15%11.51%6.51%
Return on Invested Capital (ROIC)
14.78%11.83%9.09%7.94%4.34%
Return on Tangible Assets
10.88%10.71%10.13%8.41%4.63%
Earnings Yield
5.50%5.42%4.87%4.69%1.92%
Efficiency Ratios
Receivables Turnover
 117.35 28.84 35.77 38.79 45.35
Payables Turnover
 4.71 12.31 11.75 11.57 11.20
Inventory Turnover
 24.17 22.28 23.24 21.45 19.53
Fixed Asset Turnover
 2.55 2.49 2.47 2.41 2.20
Asset Turnover
 1.12 1.09 1.02 0.91 0.81
Working Capital Turnover Ratio
 191.86 45.20 15.92 7.89 4.66
Cash Conversion Cycle
 23.67 -0.62 -5.15 -5.12 -5.85
Days of Sales Outstanding
 3.11 12.65 10.20 9.41 8.05
Days of Inventory Outstanding
 20.56 16.38 15.70 17.02 18.69
Days of Payables Outstanding
 0.00 29.66 31.06 31.55 32.59
Operating Cycle
 23.67 29.04 25.91 26.43 26.74
Cash Flow Ratios
Operating Cash Flow Per Share
 4.48 4.08 3.66 3.54 3.36
Free Cash Flow Per Share
 2.67 2.34 1.84 1.83 1.74
CapEx Per Share
 1.82 1.74 1.82 1.71 1.61
Free Cash Flow to Operating Cash Flow
 0.59 0.57 0.50 0.52 0.52
Dividend Paid and CapEx Coverage Ratio
 1.57 1.50 1.49 1.59 1.60
Capital Expenditure Coverage Ratio
 2.47 2.34 2.01 2.07 2.08
Operating Cash Flow Coverage Ratio
 0.84 0.62 0.59 0.58 0.59
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.13 0.13 0.15
Free Cash Flow Yield
6.34%4.90%3.82%4.32%3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.21 18.45 20.52 21.34 52.05
Price-to-Sales (P/S) Ratio
 1.42 1.45 1.65 1.61 2.40
Price-to-Book (P/B) Ratio
 3.17 3.19 3.26 2.76 3.55
Price-to-Free Cash Flow (P/FCF) Ratio
 18.22 20.40 26.18 23.13 31.35
Price-to-Operating Cash Flow Ratio
 10.89 11.69 13.17 11.98 16.28
Price-to-Earnings Growth (PEG) Ratio
 1.99 2.41 1.13 0.24 -0.94
Price-to-Fair Value
 3.17 3.19 3.26 2.76 3.55
Enterprise Value Multiple
 9.96 10.42 12.16 12.02 19.27
Enterprise Value
 18.50B 18.98B 20.38B 19.06B 24.28B
EV to EBITDA
 10.80 10.42 12.16 12.02 19.27
EV to Sales
 1.53 1.61 1.80 1.74 2.54
EV to Free Cash Flow
 17.05 22.60 28.54 24.98 33.07
EV to Operating Cash Flow
 11.70 12.95 14.36 12.94 17.18
Tangible Book Value Per Share
 11.24 11.13 11.07 11.83 11.62
Shareholders’ Equity Per Share
 15.39 14.98 14.76 15.40 15.40
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.27 0.30
Revenue Per Share
 34.24 32.86 29.13 26.39 22.73
Net Income Per Share
 2.68 2.59 2.35 1.99 1.05
Tax Burden
 0.68 0.68 0.68 0.67 0.65
Interest Burden
 1.50 1.00 1.11 1.09 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.60 1.46 1.45 1.63 2.96
Currency in USD