Revenue (FY 2025)
↑4.4% YoY
$11.80B
3-Yr CAGR: 7.2%
Net Income
↑2.0% YoY
$929.00M
Net Margin: 7.9%
Free Cash Flow
↑17.6% YoY
$840.00M
FCF Yield: 5.65%
EPS (Diluted)
↑7.7% YoY
$2.51
Basic: $2.52
Return on Equity
Efficiency
17.3%
ROA: 8.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (YUMC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $6,752.0M | — | $1,142.0M | $502.0M | — | $1.36 | — | — | 0.00% | $864.0M | $428.0M | — |
| FY 2017 | $7,144.0M | +5.8% | $1,315.0M | $403.0M | -19.7% | $1.01 | -25.7% | $0.10 | 0.25% | $884.0M | $469.0M | +9.6% |
| FY 2018 | $8,415.0M | +17.8% | $1,397.0M | $708.0M | +75.7% | $1.79 | +77.2% | $0.42 | 1.25% | $1,333.0M | $863.0M | +84.0% |
| FY 2019 | $8,776.0M | +4.3% | $1,388.0M | $713.0M | +0.7% | $1.84 | +2.8% | $0.48 | 1.00% | $1,185.0M | $750.0M | -13.1% |
| FY 2020 | $8,263.0M | -5.8% | $1,440.0M | $784.0M | +10.0% | $1.95 | +6.0% | $0.24 | 0.42% | $1,114.0M | $695.0M | -7.3% |
| FY 2021 | $9,853.0M | +19.2% | $1,950.0M | $990.0M | +26.3% | $2.28 | +16.9% | $0.48 | 0.96% | $1,131.0M | $442.0M | -36.4% |
| FY 2022 | $9,569.0M | -2.9% | $6,965.0M | $442.0M | -55.4% | $1.04 | -54.4% | $0.48 | 0.88% | $1,413.0M | $734.0M | +66.1% |
| FY 2023 | $10,978.0M | +14.7% | $8,226.0M | $827.0M | +87.1% | $1.97 | +89.4% | $0.52 | 1.23% | $1,473.0M | $763.0M | +4.0% |
| FY 2024 | $11,303.0M | +3.0% | $8,505.0M | $911.0M | +10.2% | $2.33 | +18.3% | $0.64 | 1.33% | $1,419.0M | $714.0M | -6.4% |
| FY 2025 | $11,797.0M | +4.4% | $9,003.0M | $929.0M | +2.0% | $2.51 | +7.7% | $0.96 | 2.01% | $1,466.0M | $840.0M | +17.6% |
Valuation
Market Price
$42.35
Market Cap
$14.86B
Enterprise Value
$14.36B
P/E Ratio
16.87
P/B Ratio
2.76
FCF Yield
5.65%
Dividend Yield
2.27%
Shares Outstanding
Profitability & Margins
Gross Margin
76.32%
Operating Margin
10.93%
Net Margin
7.87%
Return on Equity (ROE)
17.27%
Return on Assets (ROA)
8.62%
Asset Turnover
1.09x
Revenue 3-Yr CAGR
7.23%
Financial Health & Liquidity
Current Ratio
1.05
Cash Ratio
0.23
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$506.00M
Total Debt
N/A
Book Value / Share
$15.32
Cash Flow Efficiency
Operating Cash Flow
$1.47B
Capital Expenditures (CapEx)
$626.00M
Free Cash Flow
$840.00M
OCF / Revenue
12.43%
FCF / Revenue
7.12%
FCF 3-Yr CAGR
4.60%
Per Share Metrics
EPS (Diluted)
$2.51
EPS (Basic)
$2.52
Dividends / Share
$0.96
Book Value / Share
$15.32
EPS YoY Growth
7.73%
Balance Sheet (FY 2025)
Total Assets
$10.78B
Total Liabilities
$5.40B
Stockholders' Equity
$5.38B
Current Assets
$2.36B
Current Liabilities
$2.25B