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Yum China Holdings YUMC Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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Other financials

Income statement

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Revenue$3.1B+12.6%
Operating income$348.0M+14.5%
Net income$244.0M+13.5%
EPS (diluted)$0.70+20.7%

Balance sheet

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Cash & equivalents$485.0M-18.1%
Total debt$2.3B+3.0%
Total equity$5.4B-7.5%
Total assets$10.9B-1.0%

Cash flow

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Operating cash flow$426.0M+3.4%
CapEx$127.0M+4.1%
Free cash flow$299.0M+3.1%

Valuation

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Market cap$16.49B+0.8%
Enterprise value$18.31B+1.7%
P/E16.9×-0.9×
P/S1.3×-0.1×

Profitability

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Gross margin24.4%
Operating margin11.1%+0.4pp
Net margin7.8%-0.2pp
FCF margin8.3%+1.8pp

Returns & leverage

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Return on equity17.5%+1.7pp
Debt / equity0.4×0.0×
Current ratio-0.4×

Where this comes from

Reported directly by Yum China Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Yum China Holdings’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 6:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-341077
Line itemYear to Date Ended / 6/30/2026Year to Date Ended / 6/30/2025
Cash Flows – Financing Activities
Proceeds from short-term borrowings65
Repayment of short-term borrowings(30)(129)
Repurchase of shares of common stock(530)(368)
Cash dividends paid on common stock(203)(180)
Dividends paid to noncontrolling interests(32)(25)
Other, net(9)(7)
Net Cash Used in Financing Activities(739)(709)

Item 1. Financial Statements

FAQ

What is Yum China Holdings's payments for repurchase of common stock?
Yum China Holdings (YUMC) reported payments for repurchase of common stock of $312M in Q2 2026.
How has Yum China Holdings's payments for repurchase of common stock changed year-over-year?
Yum China Holdings's payments for repurchase of common stock increased by 60.0% year-over-year, from $195M to $312M.
What is the long-term trend for Yum China Holdings's payments for repurchase of common stock?
Over 3 years (2022 to 2025), Yum China Holdings's payments for repurchase of common stock has grown at a 34.9% compound annual growth rate (CAGR), from $466M to $1.14B.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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