Yum China Holdings, Inc.
YUMCConsumer CyclicalNASDAQRestaurants · Last scanned Jun 3, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, Yum China Holdings, Inc. (YUMC) is listed under Restaurants. With a market capitalization of $15.23B, it sits in large-cap territory. The company operates KFC, Pizza Hut, and All Other segments.
Market Cap
$15.23B
Beta
0.12
P/E (TTM)
17.29
P/E (Fwd)
13.34
EPS (TTM)
$2.51
EPS (Fwd)
$3.25
ROE
16.3%
ROA
7.8%
Cash
$1.45B
Total Debt
$2.32B
Free CF
$788.4M
52W Change
1.2%
Annual Financials
Cash vs Debt
Yum China Holdings, Inc. carries $2.32B in total debt against $1.45B in cash reserves — debt is roughly 1.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $788.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 16.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $9.57B (2022) to $11.80B (2025), reflecting a 23% increase over the period.
With a beta below 0.7, Yum China Holdings, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. No single metric tells the full story. Reviewing YUMC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.