Y

    Yum China Holdings Inc (YUMC)

    Official site

    CONSUMER CYCLICAL • RESTAURANTS • NYSE

    $44.60
    -0.42 (-0.93%)

    Market Cap: $15.35B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    78%(31/40)
    Avg Surprise
    +65.12%
    Streak
    5 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.91
    Range$0.86 - $0.95
    4 analysts
    EPS Revisions
    2
    0
    7d
    2
    2
    30d
    EPS Estimate Drift
    90d ago$0.90-1.2%
    60d ago$0.91+0.2%
    30d ago$0.90-0.6%
    7d ago$0.91+0.0%
    Current$0.91
    Revenue Consensus
    $3.5B
    Range$3.4B - $3.6B
    7 analysts
    Dec 31, 2026
    EPS Consensus$0.52
    Range$0.30 - $0.69
    18 analysts
    Revenue Consensus
    $3.1B
    Range$2.6B - $3.4B
    28 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.52---
    Sep 26EST
    		-$0.91---
    Jun 26
    		$0.70$0.69+1.45%Beat+20.7%
    Mar 26
    		$0.87$0.85+2.35%Beat+13.0%
    Dec 25
    		$0.40$0.37+8.11%Beat+33.3%
    Sep 25
    		$0.76$0.76+0.00%Beat-1.3%
    Jun 25
    		$0.58$0.58+0.00%Beat+5.5%
    Mar 25
    		$0.77$0.78-1.28%Miss+6.9%
    Dec 24
    		$0.30$0.29+3.45%Beat+20.0%
    Sep 24
    		$0.77$0.65+18.46%Beat+30.5%
    Jun 24
    		$0.55$0.47+17.02%Beat+17.0%
    Mar 24
    		$0.72$0.65+10.77%Beat+4.3%
    Dec 23
    		$0.25$0.16+56.25%Beat+92.3%
    Sep 23
    		$0.59$0.62-4.84%Miss+20.4%
    Jun 23
    		$0.47$0.42+11.90%Beat+135.0%
    Mar 23
    		$0.69$0.44+56.82%Beat+187.5%
    Dec 22
    		$0.13$0.13+0.00%Beat+333.3%
    Sep 22
    		$0.49$0.30+63.33%Beat+122.7%
    Jun 22
    		$0.20$0.01+1900.00%Beat-52.4%
    Mar 22
    		$0.24$0.33-27.27%Miss-55.6%
    Dec 21
    		$0.03N/A-86.96%Miss-91.4%
    Sep 21
    		$0.22$0.28-21.43%Miss-66.7%
    Jun 21
    		$0.42$0.43-2.33%Miss+20.0%
    Mar 21
    		$0.54$0.44+22.73%Beat+237.5%
    Dec 20
    		$0.35$0.26+34.62%Beat+40.0%
    Sep 20
    		$0.66$0.49+34.69%Beat+13.8%
    Jun 20
    		$0.35$0.23+52.17%Beat-23.9%
    Mar 20
    		$0.16$-0.19+184.21%Beat-72.9%
    Dec 19
    		$0.25$0.17+47.06%Beat+108.3%
    Sep 19
    		$0.58$0.54+7.41%Beat+13.7%
    Jun 19
    		$0.46$0.38+21.05%Beat+27.8%
    Mar 19
    		$0.59$0.55+7.27%Beat+11.3%
    Dec 18
    		$0.12$0.08+50.00%Beat-36.8%
    Sep 18
    		$0.51$0.46+10.87%Beat-1.9%
    Jun 18
    		$0.36$0.34+5.88%Beat+33.3%
    Mar 18
    		$0.53$0.52+1.92%Beat+20.5%
    Dec 17
    		$0.19$0.18+5.56%Beat+11.8%
    Sep 17
    		$0.52$0.56-7.14%Miss+4.0%
    Jun 17
    		$0.27$0.28-3.57%Miss-
    Mar 17
    		$0.44$0.38+15.79%Beat-
    Dec 16
    		$0.17$0.08+112.50%Beat-
    Sep 16
    		$0.50$0.52-3.85%Miss-

    Dividends

    Dividend Metrics

    Yield2.49%
    Annual/Share$1.11
    Payout Ratio29.77%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+25.99%
    5Y CAGR+31.95%
    View YUMC's full dividend history

    Key Metrics

    Valuation
    P/E Ratio16.34EV/EBITDA8.63x
    Price/FCF16.51xFCF Yield6.06%
    Profitability
    Profit Margin7.84%Operating Margin11.50%
    ROE16.80%ROIC18.60%
    Financial Health
    Debt/Equity0.01xInterest Coverage-20.03x
    Current Ratio0.96xQuick Ratio0.78x
    Trading Statistics
    Beta0.08Avg Volume1.51M
    52-Week High$57.3352-Week Low$39.90

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$46.99
    SMA 20$47.19
    SMA 50$44.63
    SMA 200$47.40
    EMA 10$46.40
    EMA 20$46.52
    EMA 50$45.74
    EMA 200$46.24

    MACD

    Line: 0.18Signal: 0.70Hist: -0.52

    ADX

    ADX: 28.6+DI: 19.4-DI: 31.2

    Aroon & PSAR

    Aroon Up76.0
    Aroon DownN/A
    PSAR$49.28

    Bollinger Bands

    Upper Band$49.60
    Lower Band$44.77
    %B Position1024%(Upper)
    Band Width-0.04

    RSI (14-Day)

    Neutral
    40.2

    Momentum Oscillators

    Stoch %K4.8
    Stoch %D10.3
    Williams %R-97.3
    ROC (10d)-4.8%
    Momentum-2.24
    CCI (20d)-233.2
    MFI (14d)24.3

    Volatility Measures

    ATR (14d)$1.16(2.6%)
    StdDev (20d)1.21
    Hist Vol25.5%(Moderate)

    Volume Flow

    VWAP$44.70
    OBV-40.8M
    AD Line-1.3B
    CMF (20d)-0.629

    Volume Metrics

    Avg Vol (20d)1.5M
    Vol Ratio1.5x
    VWMA (20d)$47.00

    Pivot Points

    R3$46.16
    R2$45.84
    R1$45.43
    Pivot Point$45.10
    S1$44.69
    S2$44.36
    S3$43.95

    Advanced Oscillators

    TSI4.85
    Ultimate Osc35.1
    KST58.42

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$3.14B$3.27B$2.82B$3.21B$2.79B$2.98B$2.60B$3.07B$2.68B$2.96B$2.49B$2.91B
    Cost of Revenue$2.44B$2.66B$2.41B$2.62B$2.19B$2.41B$2.24B$2.52B$2.24B$2.42B$2.18B$2.39B
    Gross Profit$697.00M$777.00M$538.00M$727.00M$596.00M$700.00M$462.00M$670.00M$542.00M$657.00M$403.00M$625.00M
    Operating Expenses$189.00M$168.00M$222.00M$182.00M$172.00M$173.00M$205.00M$179.00M$175.00M$169.00M$199.00M$198.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$177.00M$168.00M$207.00M$178.00M$161.00M$167.00M$188.00M$171.00M$162.00M$169.00M$188.00M$198.00M
    Operating Income$348.00M$447.00M$187.00M$400.00M$304.00M$399.00M$151.00M$371.00M$266.00M$374.00M$110.00M$323.00M
    Interest Income$-6,000,000$-11,000,000$1.00M$-10,000,000$-18,000,000$3.00M$-10,000,000$34.00M$8.00M$8.00M$-17,000,000$-4,000,000
    Interest Expense$-12,000,000$-16,000,000$-18,000,000$-23,000,000$-25,000,000$-26,000,000$-29,000,000$-31,000,000$-31,000,000$-38,000,000$-45,000,000$-46,000,000
    Income Before Tax$354.00M$452.00M$206.00M$413.00M$311.00M$428.00M$170.00M$436.00M$305.00M$420.00M$138.00M$365.00M
    Income Tax Expense$92.00M$123.00M$56.00M$114.00M$80.00M$119.00M$47.00M$119.00M$77.00M$113.00M$33.00M$100.00M
    Net Income$264.00M$331.00M$153.00M$305.00M$233.00M$313.00M$126.00M$319.00M$228.00M$307.00M$107.00M$267.00M
    EBITDA$468.00M$564.00M$302.00M$514.00M$414.00M$508.00M$272.00M$491.00M$384.00M$491.00M$224.00M$434.00M
    EBIT$348.00M$447.00M$187.00M$400.00M$304.00M$399.00M$151.00M$371.00M$266.00M$374.00M$110.00M$323.00M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Expect Equity LLC Takes $2.30 Million Position in Yum China $YUMC

    Expect Equity LLC has acquired a new stake worth approximately $2.30 million in Yum China (NYSE:YUMC) during the second quarter. This move is part of broader institutional investor activity, with several other hedge funds either increasing or initiating positions in the company, while some insiders have sold shares. Yum China recently reported strong quarterly earnings, beating analyst estimates, and announced a quarterly dividend.

    MarketBeat•8/26/26•
    Bullish

    Commerce Bank Takes $1.71 Million Position in Yum China $YUMC

    Commerce Bank has acquired a new stake of 41,797 shares in Yum China (NYSE:YUMC) valued at approximately $1.71 million during the second quarter. This move is part of broader institutional investor activity, with several other firms also initiating new positions in Yum China. Insider selling by Duoduo (Howard) Huang and Jeff Kuai has also been reported, alongside analyst upgrades and a declared quarterly dividend.

    MarketBeat•8/26/26•
    Somewhat-Bullish

    Korea Investment CORP Invests $11.75 Million in Yum China $YUMC

    Korea Investment CORP has invested $11.75 million in Yum China, acquiring 288,419 shares. This investment highlights continued institutional interest, with analysts maintaining a "Moderate Buy" rating and an average price target of $59.21. Yum China also reported strong quarterly earnings, surpassing expectations, and declared a quarterly dividend.

    MarketBeat•8/25/26•
    Neutral

    244,306 Shares in Yum China $YUMC Bought by Cibc World Market Inc.

    Cibc World Market Inc. recently acquired 244,306 shares of Yum China (NYSE:YUMC) valued at approximately $9.99 million in the second quarter. Yum China reported strong quarterly earnings, beating EPS estimates, with revenue increasing 12.6% year-over-year, and declared a quarterly dividend of $0.29. Despite a "Moderate Buy" consensus rating from analysts, two insiders recently sold a significant number of shares.

    MarketBeat•8/25/26•
    Somewhat-Bullish

    Yum China Holdings Chief Supply Chain Officer Duoduo Huang Sells 72% Of Holding

    Yum China Holdings' Chief Supply Chain Officer, Duoduo Huang, recently sold 72% of their holdings, amounting to US$918k worth of stock. This follows a larger sale by the CEO, Joey Wat, for US$5.7m earlier. Despite these sales, the insider ownership of Yum China Holdings remains at 0.4%, valued at US$75m, and the company is reportedly growing earnings.

    Simply Wall Street•8/24/26•
    Somewhat-Bearish

    Frequently Asked Questions About YUMC

    What is YUMC's current dividend yield?
    Yum China Holdings Inc (YUMC) has a current dividend yield of 2.49%.
    Does YUMC pay dividends?
    Yes, Yum China Holdings Inc pays dividends with a current yield of 2.49%.
    What is YUMC's P/E ratio?
    Yum China Holdings Inc has a price-to-earnings (P/E) ratio of 16.34.
    What is YUMC's market cap?
    Yum China Holdings Inc (YUMC) has a market capitalization of $15.35B with a current stock price of $44.60.

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