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Yum China Holdings YUMC Other Income (Expense)

Other Income (Expense) 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

Reported directly by Yum China Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 Ended / 3/31/2026Quarter Ended / 3/31/2025
Repurchase of shares of common stock(218)(173)
Cash dividends paid on common stock(102)(90)
Dividends paid to noncontrolling interests(15)(13)
Other, net(8)(4)
Net Cash Used in Financing Activities(353)(280)
Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash32
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash(33)102
Cash, Cash Equivalents, and Restricted Cash - Beginning of Period506723

Item 1. Financial Statements

FAQ

What is Yum China Holdings's other income (expense)?
Yum China Holdings (YUMC) reported other income (expense) of -$8M in Q1 2026.
How has Yum China Holdings's other income (expense) changed year-over-year?
Yum China Holdings's other income (expense) decreased by 100.0% year-over-year, from -$4M to -$8M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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