Consumer Cyclical
Live Price
Offline$44.63
+2.41% today
1Y Change
-3.71%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Yum China Holdings, Inc. (YUMC) is a Consumer Cyclical stock with a market cap of $16.80B and listed on NYSE. The stock last traded around $44.63 and down 3.7% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of +4.4%, EPS growth of +7.7%, a dividend yield of 2.1%. What stands out right now is revenue +4.4%, EPS +7.7%, free cash flow +17.6% with operating margin 11.8% and ROIC 12.2%. The dividend is present but secondary, with a yield around 2.1%. Valuation is more restrained than many high-expectation growth names at P/E 17.9 and price/sales 1.4. Stock Foundry combines YUMC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YUMC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
YUMC Max Drawdown
-26.95%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for YUMC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$9.9B
+3.0% YoY
FY Net Income
$990.0M
+124.0% YoY
Free Cash Flow
$442.0M
-39.8% YoY
Revenue Growth
+4.4%
EPS Growth
+7.7%
Gross Margin
17.2%
Net Margin
7.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.8B | 11.3B | 11.0B | 9.6B | 9.9B |
| Gross Profit | 2.0B | 1.9B | 1.9B | 1.4B | 1.4B |
| Operating Income | 1.5B | 1.2B | 1.1B | 629M | 1.4B |
| EBITDA | 1.8B | 1.7B | 1.6B | 1.3B | 1.3B |
| Net Income | 929M | 911M | 827M | 442M | 990M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 506M | 723M | 1.1B | 1.1B | 1.1B |
| Total Assets | 10.8B | 11.1B | 12.0B | 11.8B | 13.2B |
| Total Liabilities | 4.7B | 4.7B | 4.9B | 4.7B | 5.3B |
| Shareholder Equity | 5.4B | 5.7B | 6.4B | 6.5B | 7.1B |
| Total Debt | 2.3B | 2.4B | 2.5B | 2.4B | 2.8B |
| Net Debt | 1.8B | 1.7B | 1.4B | 1.3B | 1.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.1B
-20.0% YoY
Capital Expenditures
689M
-1.5% YoY
Free Cash Flow
442M
-39.8% YoY
Key ratios
Gross Margin
17.2%
Operating Margin
11.8%
Net Margin
7.8%
ROE
17.0%
Debt / Equity
0.34x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.