Yum China Holdings (YUMC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
11.3B
Gross Profit
1.9B
16.72%
Operating Income
1.2B
10.62%
Net Income
980.0M
8.67%
EPS (Diluted)
$2.33
Balance Sheet Metrics
Total Assets
11.1B
Total Liabilities
4.7B
Shareholders Equity
6.4B
Debt to Equity
0.73
Cash Flow Metrics
Operating Cash Flow
1.5B
Free Cash Flow
714.0M
Revenue & Profitability Trend
Yum China Holdings Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 11.3B | 11.0B | 9.6B | 9.9B | 8.3B |
| Cost of Goods Sold | 9.4B | 9.1B | 8.1B | 8.4B | 7.0B |
| Gross Profit | 1.9B | 1.9B | 1.4B | 1.4B | 1.3B |
| Operating Expenses | 690.0M | 750.0M | 672.0M | 629.0M | 536.0M |
| Operating Income | 1.2B | 1.1B | 658.0M | 734.0M | 709.0M |
| Pre-tax Income | 1.3B | 1.2B | 687.0M | 1.4B | 1.1B |
| Income Tax | 356.0M | 329.0M | 207.0M | 369.0M | 295.0M |
| Net Income | 980.0M | 901.0M | 478.0M | 1.0B | 813.0M |
| EPS (Diluted) | $2.33 | $1.97 | $1.04 | $2.28 | $1.95 |
Income Statement Trend
Yum China Holdings Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.7B | 3.4B | 3.9B | 4.7B | 4.9B |
| Non-Current Assets | 8.4B | 8.6B | 7.9B | 8.5B | 5.9B |
| Total Assets | 11.1B | 12.0B | 11.8B | 13.2B | 10.9B |
| Liabilities | |||||
| Current Liabilities | 2.3B | 2.4B | 2.2B | 2.4B | 2.1B |
| Non-Current Liabilities | 2.4B | 2.5B | 2.5B | 2.9B | 2.3B |
| Total Liabilities | 4.7B | 4.9B | 4.7B | 5.3B | 4.4B |
| Equity | |||||
| Total Shareholders Equity | 6.4B | 7.1B | 7.2B | 7.9B | 6.5B |
Balance Sheet Composition
Yum China Holdings Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 980.0M | 901.0M | 478.0M | 1.0B | 813.0M |
| Operating Cash Flow | 1.5B | 1.4B | 1.1B | 1.8B | 1.0B |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 527.0M | -33.0M | 157.0M | -166.0M | -2.7B |
| Financing Activities | |||||
| Dividends Paid | -248.0M | -216.0M | -202.0M | -203.0M | -95.0M |
| Financing Cash Flow | -2.0B | -816.0M | -844.0M | -313.0M | 2.1B |
| Free Cash Flow | 714.0M | 763.0M | 734.0M | 442.0M | 695.0M |
Cash Flow Trend
Yum China Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
18.59
Forward P/E
17.22
Price to Book
2.89
Price to Sales
1.46
PEG Ratio
17.22
Profitability Ratios
Profit Margin
8.09%
Operating Margin
13.59%
Return on Equity
15.14%
Return on Assets
6.90%
Financial Health
Current Ratio
1.26
Debt to Equity
36.89
Beta
0.27
Per Share Data
EPS (TTM)
$2.39
Book Value per Share
$15.38
Revenue per Share
$29.67
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| yumc | 16.5B | 18.59 | 2.89 | 15.14% | 8.09% | 36.89 |
| McDonald's | 207.0B | 25.55 | -60.31 | -216.57% | 31.75% | -15.29 |
| Starbucks | 104.9B | 33.58 | - | -50.54% | 8.61% | -3.42 |
| Chipotle Mexican | 71.1B | 46.71 | 20.41 | 45.57% | 13.59% | 132.72 |
| Yum! Brands | 39.3B | 28.17 | -5.28 | -19.43% | 18.42% | -1.57 |
| Restaurant Brands | 30.1B | 22.35 | 6.93 | 27.75% | 10.83% | 329.95 |
Financial data is updated regularly. All figures are in the company's reporting currency.