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Yum China Holdings YUMC Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash 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$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 ratio1×-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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Yum China Holdings (YUMC) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $3M in Q1 2026.
How has Yum China Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Yum China Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 50.0% year-over-year, from $2M to $3M.
What is the long-term trend for Yum China Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2025), Yum China Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -14.4% compound annual growth rate (CAGR), from $15M to $11M.