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Yum China Holdings YUMC FX Effect on Cash

FX Effect on Cash at other companies

McDonald's logo
McDonald'sMCD
-$14M-136%
Domino's Pizza logo
Domino's PizzaDPZ
-$108K-136%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
-$3M-200%
Yum! Brands logo
Yum! BrandsYUM
$5M-50.0%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$14.87B-12.2%
Enterprise value$16.72B-9.9%
P/E15.7×-2.8×
P/S1.2×-0.3×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Yum China Holdings in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Yum China Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yum China Holdings's FX effect on cash?
Yum China Holdings (YUMC) reported FX effect on cash of $3M in Q1 2026.
How has Yum China Holdings's FX effect on cash changed year-over-year?
Yum China Holdings's FX effect on cash increased by 50.0% year-over-year, from $2M to $3M.
What is the long-term trend for Yum China Holdings's FX effect on cash?
Over 2 years (2021 to 2025), Yum China Holdings's FX effect on cash has grown at a -14.4% compound annual growth rate (CAGR), from $15M to $11M.
What does FX effect on cash mean?
The impact of currency exchange rate changes on the value of cash held in foreign currencies.
How do you interpret FX effect on cash?
A positive value indicates a favorable currency movement increasing cash value, while a negative value indicates a loss due to currency depreciation.
How does FX effect on cash compare across companies?
Common in all multinational firms; magnitude depends on the geographic footprint and currency hedging strategies.