Yum China Holdings, Inc.
YUMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,794,560 | $16,676,830 | $19,574,560 | $18,256,430 |
| - Cash | $648,000 | $592,000 | $825,000 | $723,000 |
| + Debt | $1,841,000 | $2,230,000 | $2,370,000 | $2,409,000 |
| Enterprise Value | $16,987,560 | $18,314,830 | $21,119,560 | $19,942,430 |
| Revenue | $3,206,000 | $2,787,000 | $2,981,000 | $2,595,000 |
| % Growth | 15% | -6.5% | 14.9% | – |
| Gross Profit | $582,000 | $476,000 | $572,000 | $356,000 |
| % Margin | 18.2% | 17.1% | 19.2% | 13.7% |
| EBITDA | $533,000 | $425,000 | $514,000 | $289,000 |
| % Margin | 16.6% | 15.2% | 17.2% | 11.1% |
| Net Income | $282,000 | $215,000 | $292,000 | $115,000 |
| % Margin | 8.8% | 7.7% | 9.8% | 4.4% |
| EPS Diluted | 0.76 | 0.57 | 0.77 | 0.3 |
| % Growth | 33.3% | -26% | 156.7% | – |
| Operating Cash Flow | $486,410 | $412,000 | $452,000 | $167,000 |
| Capital Expenditures | -$128,669 | -$122,000 | -$137,000 | -$182,000 |
| Free Cash Flow | $357,741 | $290,000 | $315,000 | -$15,000 |