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Yum China Holdings YUMC Net Interest Income

Net Interest Income at other companies

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Yum! BrandsYUM
-$128M-6.7%

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$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:InterestIncomeExpenseNet.

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 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?
The difference between interest earned on investments and interest paid on debt.
How do you interpret net interest income?
Positive net interest income indicates the company earns more on cash than it pays on debt, while negative indicates a net cost of capital.
How does net interest income compare across companies?
Standard financial metric; comparable to net interest expense/income in corporate finance.