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Yum China Holdings YUMC Net Interest Income

Net Interest Income at other companies

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Yum! BrandsYUM
$128M+204%

Segments

By segment

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Corporate And Unallocated$16M-38.5%

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

Reported directly by Yum China Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 EndedQuarter EndedQuarter Ended
Closures and impairment expenses, net6
Total costs and expenses, net2,8242,582
Operating Profit447399
Interest income, net1626
Investment (loss) gain(11)3
Income Before Income Taxes and Equity in Net Earnings (Losses) from Equity Method Investments452428
Income tax provision(123)(119)
Equity in net earnings (losses) from equity method investments24

Item 1. Financial Statements

FAQ

What is Yum China Holdings's net interest income?
Yum China Holdings (YUMC) reported net interest income of $16M in Q1 2026.
How has Yum China Holdings's net interest income changed year-over-year?
Yum China Holdings's net interest income decreased by 38.5% year-over-year, from $26M to $16M.
What is the long-term trend for Yum China Holdings's net interest income?
Over 4 years (2021 to 2025), Yum China Holdings's net interest income has grown at a 11.3% compound annual growth rate (CAGR), from $60M to $92M.
What does net interest income mean?
Net interest income is the difference between the interest earned on assets and the interest paid on liabilities. For non-financial companies, this reflects the net cost of debt financing and the return on cash reserves.

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