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Yum China Holdings YUMC Return on invested capital

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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

Calculated from Yum China Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Yum China Holdings’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 6:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213131

FAQ

What is Yum China Holdings's return on invested capital?
Yum China Holdings (YUMC) reported return on invested capital of 13.4% in Q1 2026.
How has Yum China Holdings's return on invested capital changed year-over-year?
Yum China Holdings's return on invested capital increased by 14.2% year-over-year, from 11.7% to 13.4%.
What is the long-term trend for Yum China Holdings's return on invested capital?
Over 5 years (2020 to 2025), Yum China Holdings's return on invested capital has grown at a 1.2% compound annual growth rate (CAGR), from 12.1% to 12.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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