Yum China Holdings (YUMC) Ratios
Yum China Holdings Ratios
MX:YUMC's free cash flow for Q2 2026 was $304.86M. For the 2026 fiscal year, MX:YUMC's free cash flow was decreased by $-129.25M and operating cash flow was $434.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.18 | 1.42 | 1.82 | 1.98 |
| Quick Ratio | 0.85 | 1.00 | 1.24 | 1.63 | 1.80 |
| Cash Ratio | 0.23 | 0.32 | 0.47 | 0.52 | 0.48 |
| Solvency Ratio | 0.29 | 0.30 | 0.26 | 0.22 | 0.28 |
| Operating Cash Flow Ratio | 0.65 | 0.62 | 0.61 | 0.65 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 48.87 | 11.17 | 8.77 | 706.50 | 0.00 |
| Net Current Asset Value | $ -2.32B | $ -2.00B | $ -1.48B | $ -726.00M | $ -585.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.21 | 0.20 | 0.21 |
| Debt-to-Equity Ratio | 0.44 | 0.42 | 0.40 | 0.37 | 0.40 |
| Debt-to-Capital Ratio | 0.30 | 0.30 | 0.28 | 0.27 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.00 | 1.94 | 1.88 | 1.82 | 1.87 |
| Debt Service Coverage Ratio | 48.40 | 10.39 | 7.48 | 526.50 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.52 | 6.21 | 6.10 | 5.70 | 6.72 |
| Net Debt to EBITDA | 1.01 | 1.01 | 0.89 | 1.01 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.28% | 16.72% | 17.17% | 14.91% | 14.27% |
| EBIT Margin | 11.64% | 10.62% | 10.32% | 6.88% | 7.45% |
| EBITDA Margin | 15.44% | 14.83% | 14.45% | 13.17% | 12.69% |
| Operating Profit Margin | 12.36% | 10.28% | 10.07% | 6.57% | 14.07% |
| Pretax Profit Margin | 11.64% | 11.82% | 11.20% | 7.16% | 14.13% |
| Net Profit Margin | 7.87% | 8.06% | 7.53% | 4.62% | 10.05% |
| Continuous Operations Profit Margin | 8.51% | 8.67% | 8.21% | 5.00% | 10.38% |
| Net Income Per EBT | 67.66% | 68.19% | 67.24% | 64.53% | 71.12% |
| EBT Per EBIT | 94.17% | 114.97% | 111.21% | 108.90% | 100.43% |
| Return on Assets (ROA) | 8.62% | 8.19% | 6.87% | 3.74% | 7.49% |
| Return on Equity (ROE) | 17.27% | 15.90% | 12.91% | 6.82% | 14.03% |
| Return on Capital Employed (ROCE) | 17.08% | 13.15% | 11.51% | 6.51% | 12.79% |
| Return on Invested Capital (ROIC) | 11.84% | 9.09% | 7.94% | 4.34% | 8.98% |
| Return on Tangible Assets | 10.71% | 10.13% | 8.41% | 4.63% | 9.28% |
| Earnings Yield | 5.42% | 4.87% | 4.69% | 1.92% | 4.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.84 | 35.77 | 38.79 | 45.35 | 87.97 |
| Payables Turnover | 12.31 | 11.75 | 11.57 | 11.20 | 10.18 |
| Inventory Turnover | 22.28 | 23.24 | 21.45 | 19.53 | 19.55 |
| Fixed Asset Turnover | 2.49 | 2.47 | 2.41 | 2.20 | 2.03 |
| Asset Turnover | 1.09 | 1.02 | 0.91 | 0.81 | 0.75 |
| Working Capital Turnover Ratio | 45.20 | 15.92 | 7.89 | 4.66 | 3.79 |
| Cash Conversion Cycle | -0.62 | -5.15 | -5.12 | -5.85 | -13.05 |
| Days of Sales Outstanding | 12.65 | 10.20 | 9.41 | 8.05 | 4.15 |
| Days of Inventory Outstanding | 16.38 | 15.70 | 17.02 | 18.69 | 18.67 |
| Days of Payables Outstanding | 29.66 | 31.06 | 31.55 | 32.59 | 35.86 |
| Operating Cycle | 29.04 | 25.91 | 26.43 | 26.74 | 22.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.08 | 3.66 | 3.54 | 3.36 | 2.68 |
| Free Cash Flow Per Share | 2.34 | 1.84 | 1.83 | 1.74 | 1.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 1.49 | 1.59 | 1.60 | 1.27 |
| Capital Expenditure Coverage Ratio | 2.34 | 2.01 | 2.07 | 2.08 | 1.64 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.59 | 0.58 | 0.59 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.13 | 0.15 | 0.11 |
| Free Cash Flow Yield | 4.90% | 3.82% | 4.32% | 3.19% | 2.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.87 | 20.50 | 21.34 | 52.05 | 21.24 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.65 | 1.61 | 2.40 | 2.13 |
| Price-to-Book (P/B) Ratio | 3.19 | 3.26 | 2.76 | 3.55 | 2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.40 | 26.18 | 23.13 | 31.35 | 47.58 |
| Price-to-Operating Cash Flow Ratio | 11.69 | 13.17 | 11.98 | 16.28 | 18.60 |
| Price-to-Earnings Growth (PEG) Ratio | 2.46 | 1.13 | 0.24 | -0.94 | 1.26 |
| Enterprise Value Multiple | 10.42 | 12.16 | 12.02 | 19.27 | 18.18 |
| Enterprise Value | 18.97B | 20.38B | 19.06B | 24.28B | 22.73B |
| EV to EBITDA | 10.42 | 12.16 | 12.02 | 19.27 | 18.18 |
| EV to Sales | 1.61 | 1.80 | 1.74 | 2.54 | 2.31 |
| EV to Free Cash Flow | 22.59 | 28.54 | 24.98 | 33.07 | 51.43 |
| EV to Operating Cash Flow | 12.94 | 14.36 | 12.94 | 17.18 | 20.10 |
| Tangible Book Value Per Share | 11.13 | 11.07 | 11.83 | 11.62 | 12.73 |
| Shareholders’ Equity Per Share | 14.98 | 14.76 | 15.40 | 15.40 | 16.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.27 | 0.27 | 0.30 | 0.27 |
| Revenue Per Share | 32.86 | 29.13 | 26.39 | 22.73 | 23.35 |
| Net Income Per Share | 2.59 | 2.35 | 1.99 | 1.05 | 2.35 |
| Tax Burden | 0.68 | 0.68 | 0.67 | 0.65 | 0.71 |
| Interest Burden | 1.00 | 1.11 | 1.09 | 1.04 | 1.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.46 | 1.45 | 1.63 | 2.96 | 1.11 |
Currency in USD
