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Yum China Holdings YUMC Investment Proceeds

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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 us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 investment proceeds?
Yum China Holdings (YUMC) reported investment proceeds of $1.78B in Q1 2026.
How has Yum China Holdings's investment proceeds changed year-over-year?
Yum China Holdings's investment proceeds decreased by 7.3% year-over-year, from $1.92B to $1.78B.
What is the long-term trend for Yum China Holdings's investment proceeds?
Over 4 years (2021 to 2025), Yum China Holdings's investment proceeds has grown at a 6.5% compound annual growth rate (CAGR), from $6.38B to $8.22B.
What does investment proceeds mean?
Cash received from selling or the maturity of financial investments.
How do you interpret investment proceeds?
High proceeds indicate the company is converting its investment portfolio into cash, often to fund capital expenditures or return capital to shareholders.
How does investment proceeds compare across companies?
Standard for companies with active treasury departments; peers are compared on their ability to time market exits for liquidity.