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Yum China Holdings YUMC Net debt / EBITDA

Net debt / EBITDA at other companies

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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$16.27B-1.5%
Enterprise value$18.11B-0.3%
P/E17.2×-0.8×
P/S1.4×-0.1×

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

Calculated from Yum China Holdings’s reported figures.

Based on the most recent quarter.

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

Filed
May 8, 2026, 6:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213131

FAQ

What is Yum China Holdings's net debt / EBITDA?
Yum China Holdings (YUMC) reported net debt / EBITDA of 1× in Q1 2026.
How has Yum China Holdings's net debt / EBITDA changed year-over-year?
Yum China Holdings's net debt / EBITDA increased by 10.0% year-over-year, from 0.9× to 1×.
What is the long-term trend for Yum China Holdings's net debt / EBITDA?
Over 5 years (2020 to 2025), Yum China Holdings's net debt / EBITDA has grown at a 3.9% compound annual growth rate (CAGR), from 0.9× to 1.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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