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Yum China Holdings, Inc.

YUMC Consumer Discretionary Restaurants
$42.88
▲ +0.1% Today
as of Jun 7, 07:32 ET
Last 30 days -9.42% Apr 28 → Jun 05
$41.92 $43.77 $45.61 $47.46 $49.31 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$42.90
High
$43.01
Low
$42.55
Volume
$2M
Avg Vol
$2M
Mkt Cap
$15.1B
P/E (TTM)
19.40
Beta
52w High
$58.39
52w Low
$41.69
Div Yield
Shares Out
$351M

Overview

52-week range
$42
$58
7% of range
Avg surprise (last 1)
-1.3%
Avg reaction (last 1)
-7.2%
0% positive
Latest IV / EM
32%
EM ±4.4% · $43 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.47$0.57$0.67$0.77$0.87 Actual $0.47Actual $0.58Actual $0.71Actual $0.55Actual $0.77Actual $0.77Est $0.78Actual $0.58Actual $0.76Actual $0.87 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$859M$1.7B$2.6B$3.4B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.87 financials
Tue Sep 30, 2025Sep 2025 $0.76 financials
Mon Jun 30, 2025Jun 2025 $0.58 financials
Wed Apr 30, 2025Mar/2025 $0.77 $0.78 -1.3% -7.2% earnings
Mon Sep 30, 2024Sep 2024 $0.77 financials
Sun Jun 30, 2024Jun 2024 $0.55 financials
Sun Mar 31, 2024Mar 2024 $0.71 financials
Sat Sep 30, 2023Sep 2023 $0.58 financials
Fri Jun 30, 2023Jun 2023 $0.47 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$3.27B$3.21B$2.79B$2.98B$3.07B$2.68B
Cost of revenue
Gross profit
Operating income$447M$400M$304M$399M$371M$266M
Net income$309M$282M$215M$292M$297M$212M
EPS (diluted)$0.87$0.76$0.58$0.77$0.77$0.55

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$473M$506M$648M$592M$825M$723M$1.19B$1.04B
Inventory$414M$438M$389M$360M$329M$405M$359M$362M
Total current assets$2.32B$2.36B$3.02B$2.99B$2.75B$2.69B$3.32B$3.28B
Total assets$10.84B$10.78B$11.03B$10.98B$11.00B$11.12B$11.80B$11.57B
Long-term debt
Total liabilities$4.73B$4.68B$4.65B$4.51B$4.56B$4.69B$5.07B$5.09B
Total equity$5.43B$5.38B$5.69B$5.79B$5.78B$5.73B$6.02B$5.81B

Implied volatility — last 90 days

26%29%31%34%36% Jun 07 — IV 32% · EM ±4.4%

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