Skip to content
Screener

Yum China Holdings YUMC Other, net

Other, net at other companies

Papa John's International logo
Papa John's InternationalPZZA
$106K+131%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
-$1M—
Yum! Brands logo
Yum! BrandsYUM
-$25M+28.6%

Other financials

Income statement

See full
Revenue$3.3B+9.7%
Operating income$447.0M+12.0%
Net income$309.0M+5.8%
EPS (diluted)$0.87+13.0%

Balance sheet

See full
Cash & equivalents$473.0M-42.7%
Total debt$2.3B-2.3%
Total equity$5.4B-6.1%
Total assets$10.8B-1.5%

Cash flow

See full
Operating cash flow$550.0M+21.7%
CapEx$144.0M+5.1%
Free cash flow$406.0M+28.9%

Valuation

See full
Market cap$16.49B-0.2%
Enterprise value$18.33B+0.9%
P/E17.4×-0.5×
P/S1.4×-0.1×

Profitability

See full
Gross margin24.4%—
Operating margin11.1%+0.6pp
Net margin7.8%-0.3pp
FCF margin8.3%+1.8pp

Returns & leverage

See full
Return on equity16.9%+1.1pp
Debt / equity0.4×0.0×
Current ratio1×-0.2×

Where this comes from

Reported directly by Yum China Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Yum China Holdings’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 6:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213131
Line itemQuarter Ended / 3/31/2026Quarter Ended / 3/31/2025
Repurchase of shares of common stock(218)(173)
Cash dividends paid on common stock(102)(90)
Dividends paid to noncontrolling interests(15)(13)
Other, net(8)(4)
Net Cash Used in Financing Activities(353)(280)
Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash32
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash(33)102
Cash, Cash Equivalents, and Restricted Cash - Beginning of Period506723

Item 1. Financial Statements

FAQ

What is Yum China Holdings's other, net?
Yum China Holdings (YUMC) reported other, net of -$8M in Q1 2026.
How has Yum China Holdings's other, net changed year-over-year?
Yum China Holdings's other, net decreased by 100.0% year-over-year, from -$4M to -$8M.
What is the long-term trend for Yum China Holdings's other, net?
Over 2 years (2021 to 2025), Yum China Holdings's other, net has grown at a 13.4% compound annual growth rate (CAGR), from -$7M to -$9M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Ask your AI about Yum China Holdings's other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude