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Yum China Holdings YUMC Capital Expenditures Included In Accounts Payables And Other Current Liabilities

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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$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 yumc:CapitalExpendituresIncludedInAccountsPayablesAndOtherCurrentLiabilities.

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 capital expenditures included in accounts payables and other current liabilities?
Yum China Holdings (YUMC) reported capital expenditures included in accounts payables and other current liabilities of $133M in Q1 2026.
How has Yum China Holdings's capital expenditures included in accounts payables and other current liabilities changed year-over-year?
Yum China Holdings's capital expenditures included in accounts payables and other current liabilities increased by 0.8% year-over-year, from $132M to $133M.
What is the long-term trend for Yum China Holdings's capital expenditures included in accounts payables and other current liabilities?
Over 2 years (2021 to 2025), Yum China Holdings's capital expenditures included in accounts payables and other current liabilities has grown at a -21.4% compound annual growth rate (CAGR), from $269M to $166M.
What does capital expenditures included in accounts payables and other current liabilities mean?
Capital investments that have been committed and recorded as payables but not yet paid in cash.
How do you interpret capital expenditures included in accounts payables and other current liabilities?
An increase suggests rising capital investment commitments that will result in future cash outflows, impacting liquidity.
How does capital expenditures included in accounts payables and other current liabilities compare across companies?
Common in capital-intensive industries; reflects the scale of ongoing infrastructure or expansion projects.