OakChart

Yum China Holdings Inc

YUMCConsumer Cyclical·Restaurants·China·Large·NYSE·Nov 11 • 3:59 PM ET

49.04-0.69 (-1.39%)
2026-11-12 05:30 CET
Market cap
16,519.61 USD m
Revenue, TTM
12,709.00 USD m
Net income, TTM
1,004.00 USD m
Free cash flow, TTM
963.66 USD m
EPS diluted, TTM
2.87
P/E
17.11
Compare

Price

YUMC against its 20, 50 and 200-day averages
2050200beatmiss
40.0045.0050.001.8M3.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26YUMCclose 49.0420-day 46.6650-day 43.77200-day 46.8549.0452w low

16.0% under the 52-week high of 58.39 on 6 Feb 2026. 52-week low 39.72 on 2 Oct 2026. Last 15 sessions, 16.1% high to low

Volume 1.21× normal · the line is the 50-bar volume average

Profile

YUMC
52-week range, 50% of the way up
39.7258.39

Yum China Holdings, Inc. engages in the business of franchising and owning entities that own and operate restaurants. It operates through the following segments: Kentucky Fried Chicken (KFC), Pizza Hut, and All Other Segments. The KFC segment focuses on operating a restaurant chain. The Pizza Hut segment offers casual dining and home service. The All Other segment includes the operations of Lavazza, Huang Ji Huang, Little Sheep, and Taco Bell, together with the company's delivery operating segment and e-commerce business. The company was founded in 1987 and is headquartered in Shanghai, China.

Employees290000
IPOOct 17, 2016
Beta0.02
ATR, 14d1.19
Rel volume1.21
Short float1.51%
Insider own4.05%
Inst own76.70%

Snapshot

6 groups

Valuation

Index-
Market Cap16.52B
Enterprise Value18.89B
Income1.00B
Sales12.71B
Book/sh15.81
Cash/sh4.95
Dividend Est.1.14 (2.33%)
Dividend TTM1.11 (2.26%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y25.99% 31.95%
Payout38.34%
Employees290000
IPOOct 17, 2016

Ratios

P/E17.11
Forward P/E14.43
PEG1.00
P/S1.30
P/B3.10
P/C9.91
P/FCF17.14
EV/EBITDA9.04
EV/Sales1.49
Quick Ratio0.55
Current Ratio0.67
Debt/Eq0.62
LT Debt/Eq0.33
Option/ShortYes / Yes

Earnings

EPS (ttm)2.87
EPS next Y3.40
EPS next Q0.45
EPS this Y17.58%
EPS next Y15.19%
EPS next 5Y14.49%
EPS past 3/5Y34.03% 4.49%
Sales past 3/5Y7.23% 7.38%
EPS Y/Y TTM18.70%
Sales Y/Y TTM9.85%
EPS Q/Q18.65%
Sales Q/Q8.45%
EarningsNov 03 BMO
EPS/Sales Surpr.2.86% -0.56%

Ownership

Insider Own4.05%
Insider Trans-0.39%
Inst Own76.70%
Inst Trans-2.48%
ROA8.57%
ROE18.17%
ROIC14.11%
Gross Margin17.41%
Oper. Margin12.69%
Profit Margin7.90%
SMA205.11%
SMA5012.03%
SMA2004.67%
Trades-

Technical

Shs Outstand339.00M
Shs Float323.21M
Short Float1.51%
Short Ratio3.00
Short Interest4.88M
52W High58.39 -16.01%
52W Low39.72 23.48%
Volatility2.47% 2.16%
ATR (14)1.19
RSI (14)69.61
Beta0.02
Rel Volume1.21
Avg Volume1.62M
Volume1,961,932

Performance

Perf Week-1.29%
Perf Month13.76%
Perf Quarter3.81%
Perf Half Y4.52%
Perf YTD2.72%
Perf Year6.54%
Perf 3Y10.55%
Perf 5Y-10.95%
Perf 10Y81.76%
Recom1.24
Target Price61.22
Prev Close49.73
Price49.04
Change %-1.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 09, 2025UpgradeDDaiwa SecuritiesOutperform → Buy
Nov 06, 2024UpgradeJJP MorganNeutral → Overweight$35.50 → $60+22.3%
Aug 06, 2024UpgradeMMacquarieUnderperform → Outperform
Dec 19, 2023InitiatedDDeutsche BankBuy$58+18.3%
Sep 22, 2023UpgradeJJefferiesHold → Buy$65.78 → $71.30+45.4%
Sep 15, 2023UpgradeCCLSAOutperform → Buy$71.60+46.0%
Feb 01, 2023DowngradeJJefferiesBuy → Hold
Sep 15, 2021DowngradeMMacquarieNeutral → Underperform
Apr 06, 2021InitiatedAAtlantic EquitiesOverweight$72+46.8%
Oct 29, 2020InitiatedCCredit SuisseOutperform

Peers

Mkt cap
TickerCompanyMkt cap
YUMYum Brands Inc42.98B
MCDMcDonald's Corp193.95B
SBUXStarbucks Corp125.29B
QSRRestaurant Brands International Inc34.59B
DPZDominos Pizza Inc10.81B
CHAChagee Holdings Ltd ADR1.55B
THCHTH International Ltd39.72M
ARCOArcos Dorados Holdings Inc1.45B
CMGChipotle Mexican Grill46.35B
HDLSuper Hi International Holding LTD ADR608.99M

Insider trading

latest 14 of 70
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Shiyan DingOfficerNov 09 '26Proposed Sale49.783,000149,329Nov 09 04:12 PM
Zhang LeilaChief Technology OfficerNov 05 '26Option Exercise26.5610,492278,66870,930Nov 09 06:17 AM
Zhang LeilaChief Technology OfficerNov 05 '26Sale50.554,994252,45165,936Nov 09 06:17 AM
Wang WartonGeneral Manager, KFCNov 05 '26Option Exercise26.5611,550306,76866,073Nov 09 06:15 AM
Wang WartonGeneral Manager, KFCNov 05 '26Sale50.635,493278,13860,580Nov 09 06:15 AM
Wang WartonGeneral Manager, KFCNov 06 '26Sale50.563,700187,07250,823Nov 09 06:15 AM
LIU PingpingChief Legal OfficerNov 05 '26Option Exercise26.567,452197,92523,635Nov 09 06:09 AM
LIU PingpingChief Legal OfficerNov 05 '26Sale50.651,06253,78522,573Nov 09 06:09 AM
Pingping LiuOfficerNov 05 '26Proposed Sale50.641,06253,785Nov 05 08:04 PM
Warton WangOfficerNov 05 '26Proposed Sale50.645,493278,138Nov 05 04:22 PM
Leila ZhangOfficerNov 05 '26Proposed Sale50.554,994252,451Nov 05 04:21 PM
DING JerryChief People OfficerSep 17 '26Option Exercise0.00904,310Sep 21 09:56 PM
DING JerryChief People OfficerSep 01 '26Option Exercise0.001,31804,895Sep 03 06:25 AM
HUANG Duoduo (Howard)Chief Supply Chain OfficerAug 18 '26Option Exercise35.2918,117639,42045,219Aug 19 06:02 AM

Held by

AUM
TickerCompanyAUM
VXUSVanguard Total International Stock ETFAUM: 161.32B
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.35B
FNDESchwab Fundamental Emerging Markets Equity ETFAUM: 10.05B
JGLOJPMorgan Global Select Equity ETFAUM: 6.21B
VWOVanguard FTSE Emerging Markets ETFAUM: 119.40B
PKWInvesco BuyBack Achievers ETFAUM: 1.74B
DFEMDimensional Emerging Markets Core Equity 2 ETFAUM: 8.86B
TMFGMotley Fool Global Opportunities ETFAUM: 332.31M
PGJInvesco Golden Dragon China ETFAUM: 79.13M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.9100.8850.9103,4773,4964
2026Q22026-07-300.7000.6700.6993,1383,0514
2026Q12026-04-290.8700.8540.8733,2713,2135
2025Q42026-02-040.3890.2990.3882,8232,7176
2025Q32025-11-040.7600.7430.7643,2063,1894
2025Q22025-08-050.5800.5660.5752,7872,7945
2025Q12025-04-300.7710.7870.7732,9813,0925
2024Q42025-02-060.2990.2930.3012,5952,6234
2024Q32024-11-040.7700.6620.7713,0713,0264
2024Q22024-08-050.5500.4700.5422,6792,7564
2024Q12024-04-290.7100.6450.7122,9583,0534
2023Q42024-02-060.2500.1640.2342,4932,3204
2023Q32023-10-310.5900.6460.5812,9143,1215
2023Q22023-07-310.4770.4560.4672,6542,7195
2023Q12023-05-020.6870.4610.6832,9172,7705
2022Q42023-02-070.1220.1550.1252,0882,2215

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.4201.4171.0007,1447,036
2018FY1.5301.5211.7928,4158,355
2019FY1.8591.7781.8388,7768,765
2020FY1.5301.5241.9508,2638,128
2021FY1.2401.4912.2819,8539,923
2022FY1.0541.1241.0409,5699,798
2023FY2.0001.9241.96910,97810,838
2024FY2.3482.3152.33611,30311,344
2025FY2.5102.5032.51011,79711,699
2026FY-2.951--12,901
2027FY-3.400--13,738
2028FY-3.767--14,490

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-076323,0662,9073,131
2026Q4S2026-11-047423,0672,9073,131
2026Q4S2026-11-037313,0612,9423,131
2026Q4S2026-10-137003,0422,9423,157
2026Q4S2026-10-067213,0422,9423,157
2026Q4S2026-09-297213,0452,9603,157
2026Q4S2026-09-097213,0442,9563,157
2026Q4S2026-08-277313,0442,9563,157
2026Q4S2026-07-317413,0442,9563,157
2026Q4S2026-07-307413,0442,9563,157
2026Q4S2026-07-135103,0182,9613,108
2026Q4S2026-07-025203,0182,9613,108
2026Q4S2026-07-015203,0122,9613,108
2026Q4S2026-06-265203,0072,9393,108

Estimate history

EPS, annual11.7921.8381.952.2811.041.9692.3362.5042.8665
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7710.3010.7730.5750.7640.3880.8730.6990.907
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual77698415877682639853956910978113031179712709
Period201720182019202020212022202320242025TTM
Sales, quarterly307125952981278732062823327131383477
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual385379376420428419407378354339
Period201720182019202020212022202320242025MRQ
Shares, quarterly381378375371364354351345339
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue12,709.0011,797.0011,303.0010,978.009,569.009,853.008,263.008,776.008,415.00
Cost of Goods Sold Incl. D&A10,496.009,766.009,413.009,095.008,239.008,490.006,996.007,375.007,100.00
Gross Profit2,213.002,031.001,890.001,883.001,330.001,363.001,267.001,401.001,315.00
Selling, General and Administrative Excl. Other600.00614.00568.00638.00594.00564.00479.00487.00456.00
Research and Development-8.006.006.006.006.003.004.004.00
Other Operating Expense0.000.000.00-2.00-97.00-43.000.000.000.00
Operating Income1,613.001,417.001,322.001,247.00833.00842.00788.00914.00859.00
Interest Expense-2.003.002.002.002.002.002.00-
Unusual Expense42.0061.00-1.0078.0058.00-540.00-288.00-27.00-30.00
Net Income Before Taxes1,475.001,358.001,331.001,226.00687.001,349.001,046.00934.00885.00
Income Taxes401.00369.00356.00329.00207.00369.00295.00260.00214.00
Consolidated Net Income1,083.001,004.00980.00901.00480.001,023.00813.00743.00736.00
Net Income From Continuing Operations1,004.00929.00911.00827.00442.00990.00784.00713.00708.00
Net Income1,004.00929.00911.00827.00442.00990.00784.00713.00708.00
EPS (Recurring)3.012.622.332.101.141.411.451.791.74
EPS (Basic, Before Extraordinaries)2.882.522.351.991.052.352.011.891.84
EPS (Diluted)2.872.502.341.971.042.281.951.841.79
EBITDA2,090.001,871.001,798.001,700.001,864.001,776.001,601.001,677.001,299.00
Non-Operating Income (Expense)-95.004.0011.0059.00-86.00-31.00-28.00-5.00-4.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-33.1832.3950.5633.1830.7527.0019.5018.00
Price To Earnings Ratio17.1117.1121.3222.8626.8621.3328.4225.4418.19
Price To Sales Ratio1.111.501.661.622.432.202.782.121.57
Gross Margin17.4117.2216.7217.1513.9013.8315.3315.9615.63
Operating Margin12.6912.0111.7011.368.718.559.5410.4110.21
Net Margin7.907.878.067.534.6210.059.498.128.41
Shares Outstanding339.00354.00378.00407.00419.00428.00420.00376.00379.00
Market Capitalization16,519.6116,519.6118,293.2317,551.3422,867.0421,337.8523,940.3518,047.3912,710.38

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,477.003,138.003,271.002,823.003,206.002,787.002,981.002,595.00
Cost of Goods Sold Incl. D&A2,825.002,601.002,656.002,414.002,624.002,311.002,409.002,239.00
Gross Profit652.00537.00615.00409.00582.00476.00572.00356.00
Selling, General and Administrative Excl. Other155.00139.00137.00169.00143.00131.00138.00156.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income497.00398.00478.00240.00439.00345.00434.00200.00
Interest Expense--1.00-1.00-1.00-
Unusual Expense-1.0018.0011.0014.0014.0030.003.0027.00
Net Income Before Taxes463.00354.00452.00206.00413.00311.00428.00170.00
Income Taxes130.0092.00123.0056.00114.0080.00119.0047.00
Consolidated Net Income335.00264.00331.00153.00305.00233.00313.00126.00
Net Income From Continuing Operations311.00244.00309.00140.00282.00215.00292.00115.00
Net Income311.00244.00309.00140.00282.00215.00292.00115.00
EPS (Recurring)0.900.740.890.410.790.630.780.35
EPS (Basic, Before Extraordinaries)0.910.700.880.390.770.580.780.30
EPS (Diluted)0.910.700.870.390.760.570.770.30
EBITDA618.00520.00596.00356.00554.00457.00544.00321.00
Non-Operating Income (Expense)-35.00-26.00-14.00-20.00-11.00-4.00-2.00-3.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-10.277.907.907.9010.277.11-
Price To Earnings Ratio17.1115.7219.5219.7917.7418.7322.3721.32
Price To Sales Ratio1.111.151.431.461.371.461.741.63
Gross Margin18.7517.1118.8014.4918.1517.0819.1913.72
Operating Margin14.2912.6814.618.5013.6912.3814.567.71
Net Margin8.947.789.454.968.807.719.804.43
Shares Outstanding339.00345.00351.00354.00364.00371.00375.00378.00
Market Capitalization16,519.6114,269.6417,224.0217,254.1415,825.3816,691.3219,581.0718,293.23

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,384.001,844.002,600.003,152.003,996.004,263.001,657.001,388.001,264.00
Short Term Receivables409.00316.00283.00211.00112.00156.00137.00149.00140.00
Inventories438.00405.00424.00417.00432.00398.00380.00307.00297.00
Other Current Assets126.00129.00124.00160.00176.00119.0085.00108.00101.00
Total Current Assets2,357.002,694.003,431.003,940.004,716.004,936.002,259.001,952.001,802.00
Net Property, Plant & Equipment4,732.004,553.004,527.004,337.004,863.003,929.003,579.001,615.001,691.00
Total Investments and Advances1,065.001,456.001,597.001,041.00504.00306.00208.00128.0095.00
Intangible Assets2,111.002,024.002,082.002,147.002,414.001,078.00348.00382.00209.00
Deferred Tax Assets156.00138.00129.00113.00106.0098.0095.0089.00105.00
Other Assets362.00256.00265.00248.00620.00528.00461.00444.00385.00
Total Assets10,783.0011,121.0012,031.0011,826.0013,223.0010,875.006,950.004,610.004,287.00
Short Term Debt Incl. Current Port. of LT Debt474.00549.00599.00448.00508.00448.00382.002.001.00
Accounts Payable793.00801.00786.00727.00830.00708.00623.00619.00420.00
Income Tax Payable89.0076.0090.0068.0051.0072.0045.0054.0039.00
Other Current Liabilities890.00857.00947.00923.00994.00839.00686.00578.00564.00
Total Current Liabilities2,246.002,283.002,422.002,166.002,383.002,067.001,736.001,253.001,024.00
Long Term Debt1,874.001,865.001,943.001,948.002,326.001,943.001,829.0025.0028.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities406.00389.00390.00390.00425.00227.0067.0065.0032.00
Other Liabilities152.00157.00157.00162.00167.00167.00143.00290.00356.00
Total Liabilities4,678.004,694.004,912.004,666.005,301.004,404.003,775.001,633.001,440.00
Non-Equity Reserves6.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,379.005,728.006,405.006,482.007,056.006,206.003,077.002,873.002,765.00
Total Shareholders Equity5,379.005,728.006,405.006,482.007,056.006,206.003,077.002,873.002,765.00
Accumulated Minority Interest720.00699.00714.00678.00866.00265.0098.00104.0082.00
Total Equity6,099.006,427.007,119.007,160.007,922.006,471.003,175.002,977.002,847.00
Total Liabilities & Stockholders Equity10,783.0011,121.0012,031.0011,826.0013,223.0010,875.006,950.004,610.004,287.00
Book Value Per Share15.1915.1515.7415.4716.4914.788.187.587.18
Tangible Book Value Per Share9.239.8010.6210.3510.8512.217.266.576.64
Full-Time Employees290,000350,000430,000400,000450,000400,000450,000450,000450,000
Price to Book Ratio3.103.052.683.573.023.865.874.425.35
Return on Assets8.487.876.933.538.228.8012.3415.969.28
Return on Equity16.7315.0212.836.5314.9316.8923.9725.0414.39
Return on Invested Capital12.8112.009.915.2410.559.6214.5324.4314.25
Quick Ratio0.851.001.241.631.802.201.081.311.47
Current Ratio1.051.181.421.821.982.391.301.561.76

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,100.281,004.00980.00901.00478.001,023.00813.00743.00736.00
Depreciation480.45448.00476.00453.001,037.00940.00813.00763.00440.00
Other Funds (Non Cash)518.13505.00454.00553.00107.00-512.00-254.007.00-3.00
Funds from Operations2,088.691,943.001,903.001,897.001,602.001,611.001,483.001,529.001,206.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-456.88-477.00-484.00-424.00-189.00-480.00-369.00-344.00127.00
Income Taxes Payable-9.929.00-12.0025.0025.00-26.0017.00-8.0017.00
Cash from Operating Activities1,631.811,466.001,419.001,473.001,413.001,131.001,114.001,185.001,333.00
Capital Expenditures-1,884.37-626.00-705.00-710.00-679.00-689.00-419.00-435.00-470.00
Net Assets From Acquisitions-0.04-8.000.000.00-23.00-115.00-288.000.00-91.00
Sale of Fixed Assets and Businesses0.000.000.0035.0018.0037.000.000.000.00
Purchase or Sale of Investments363.67619.00523.00-38.00176.00-56.00-2,458.00-490.002.00
Purchase of Investments-7,552.97-7,597.00-4,728.00-3,537.00-5,189.00-6,439.00-4,573.00-1,024.00-678.00
Sale Or Maturity of Investments7,916.638,216.005,251.003,499.005,365.006,383.002,115.00534.00680.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources11.132.004.005.004.005.0056.0015.007.00
Cash from Investing Activities-1,509.61-13.00-178.00-708.00-504.00-818.00-3,109.00-910.00-552.00
Cash Dividends Paid-393.06-353.00-248.00-216.00-202.00-203.00-95.00-181.00-161.00
Change in Capital Stock-1,264.01-1,144.00-1,249.00-613.00-466.00-75.002,187.00-265.00-307.00
Repurchase of Common Pref Stock-1,264.01-1,144.00-1,249.00-613.00-466.00-75.00-8.00-265.00-307.00
Sale of Common Pref Stock0.000.000.000.000.000.002,195.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.002,195.000.000.00
Issuance or Reduction of Debt, Net1,527.38-100.00-39.00164.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-120.69-84.00-100.00-86.00-194.00-72.00-34.00-34.00-50.00
Other Financing Activities Uses-120.69-84.00-100.00-86.00-194.00-72.00-34.00-34.00-50.00
Cash from Financing Activities-250.38-1,681.00-1,636.00-751.00-862.00-350.002,058.00-480.00-518.00
Exchange Rate Effect13.2011.00-10.00-16.00-53.0015.0040.00-6.00-56.00
Net Change in Cash-114.99-217.00-405.00-2.00-6.00-22.00103.00-211.00207.00
Free Cash Flow963.66840.00714.00763.00734.00442.00695.00750.00863.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow24.7136.3740.3132.5843.6690.5038.2532.7418.87
Deferred Taxes & Investment Tax Credit--14.00-7.00-10.00-20.00160.00111.0016.0033.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,667.001,386.001,429.001,384.002,143.002,155.00
Short Term Receivables117.00354.00347.00409.00355.00353.00
Inventories434.00459.00414.00438.00389.00360.00
Other Current Assets390.00151.00129.00126.00128.00124.00
Total Current Assets2,608.002,350.002,319.002,357.003,015.002,992.00
Net Property, Plant & Equipment4,732.004,737.004,745.004,732.004,555.004,518.00
Total Investments and Advances1,060.001,070.001,105.001,065.00975.001,008.00
Intangible Assets3,462.002,172.002,139.002,111.002,072.002,060.00
Deferred Tax Assets166.00168.00160.00156.00149.00142.00
Other Assets379.00374.00369.00362.00268.00263.00
Total Assets12,407.0010,871.0010,837.0010,783.0011,034.0010,983.00
Short Term Debt Incl. Current Port. of LT Debt1,549.00505.00469.00474.00459.00427.00
Accounts Payable2,234.00960.00822.00793.00822.00795.00
Income Tax Payable135.00107.00158.0089.00139.00101.00
Other Current Liabilities0.00864.00855.00890.00864.00834.00
Total Current Liabilities3,918.002,436.002,304.002,246.002,284.002,157.00
Long Term Debt1,756.001,797.001,852.001,874.001,812.001,808.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities468.00418.00412.00406.00396.00395.00
Other Liabilities169.00159.00162.00152.00156.00154.00
Total Liabilities6,311.004,810.004,730.004,678.004,648.004,514.00
Non-Equity Reserves0.000.000.006.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,361.005,357.005,433.005,379.005,692.005,789.00
Total Shareholders Equity5,361.005,357.005,433.005,379.005,692.005,789.00
Accumulated Minority Interest735.00704.00674.00720.00694.00680.00
Total Equity6,096.006,061.006,107.006,099.006,386.006,469.00
Total Liabilities & Stockholders Equity12,407.0010,871.0010,837.0010,783.0011,034.0010,983.00
Book Value Per Share15.8115.5315.4815.1915.6415.60
Tangible Book Value Per Share5.609.239.389.239.9510.05
Full-Time Employees---290,000--
Price to Book Ratio3.102.643.213.052.752.90
Return on Assets8.578.928.668.487.928.15
Return on Equity18.1717.5016.8716.7315.4415.84
Return on Invested Capital4.373.414.241.933.762.83
Quick Ratio0.550.780.830.851.151.22
Current Ratio0.670.961.011.051.321.39

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income341.06268.94331.00159.28310.99234.61
Depreciation123.27121.97117.00118.22116.33110.65
Other Funds (Non Cash)115.28141.22128.00133.63120.59146.76
Funds from Operations582.61526.05573.00407.02540.82487.01
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-68.19-91.95-23.00-273.73-54.40-72.46
Income Taxes Payable27.37-52.8868.00-52.4237.47-36.93
Cash from Operating Activities514.42434.11550.00133.28486.42414.55
Capital Expenditures-1,364.91-129.25-144.00-246.21-128.67-122.77
Net Assets From Acquisitions0.000.000.00-0.04-8.070.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-198.3194.03-90.00557.94102.71-97.10
Purchase of Investments-2,273.76-1,941.37-1,867.00-1,470.83-2,281.51-2,097.64
Sale Or Maturity of Investments2,075.452,035.411,777.002,028.772,384.232,000.54
Other Uses0.000.000.000.000.000.00
Other Sources7.091.021.002.03-2.011.01
Cash from Investing Activities-1,556.12-34.20-233.00313.71-36.04-218.86
Cash Dividends Paid-100.89-102.69-102.00-87.49-89.86-90.53
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-267.98-316.40-218.00-461.63-329.09-196.09
Repurchase of Common Pref Stock-267.98-316.40-218.00-461.63-329.09-196.09
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,492.5845.29-10.00-0.4928.49-129.38
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-33.54-18.34-23.00-45.81-7.25-15.09
Other Financing Activities Uses-33.54-18.34-23.00-45.81-7.25-15.09
Cash from Financing Activities1,090.17-392.14-353.00-595.42-397.72-431.10
Exchange Rate Effect2.054.063.004.093.052.01
Net Change in Cash50.5211.83-33.00-144.3355.72-233.39
Free Cash Flow365.74304.86406.00-112.93357.75291.79
Price to Free Cash Flow24.7124.8630.1534.9125.7031.25

Revenue breakdown

Food And Non Food Revenues From Sales2024: 10.65B 2025: 11.04B
Franchise Fees And Income2024: 94.00M 2025: 104.00M
Other2024: 138.00M 2025: 152.00M
Transactions With Franchisees2024: 420.00M 2025: 502.00M
United States2024: 11.30B 2025: 11.80B
Consolidation, Policy2024: -608.00M 2025: -750.00M
Corporate And Unallocated2024: 353.00M 2025: 418.00M
K F C2024: 8.51B 2025: 8.87B
Other Segments2024: 789.00M 2025: 934.00M
Pizza Hut2024: 2.26B 2025: 2.32B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.51%4.9M323.2M1.52M
2026-10-151.80%5.9M328.6M1.54M
2026-09-301.80%5.9M328.6M1.53M
2026-09-151.83%6.0M328.6M1.60M
2026-08-311.57%5.1M328.6M1.70M
2026-08-141.73%5.7M328.8M1.72M
2026-07-311.52%5.1M335.3M1.71M
2026-07-151.44%4.8M335.1M1.63M
2026-06-301.37%4.6M335.1M1.55M
2026-06-151.31%4.4M334.9M1.55M
2026-05-291.22%4.1M335.2M1.59M
2026-05-151.23%4.1M335.3M1.57M
2026-04-301.47%4.9M337.2M1.74M
2026-04-151.38%4.7M337.1M1.73M
2026-03-311.38%4.7M339.2M1.69M
2026-03-131.55%5.3M339.2M1.54M
2026-02-271.61%5.4M339.2M1.46M
2026-02-131.55%5.4M347.1M1.43M
2026-01-301.63%5.7M347.9M1.30M
2026-01-151.64%5.7M347.9M1.29M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0023.0026.000.004.4090.000.000.990-0.0200.002
call27.5020.5023.000.003.5390.000.000.989-0.0200.002
call30.0018.3020.500.003.1210.000.000.987-0.0200.002
call32.5015.8018.200.002.8640.000.000.986-0.0200.003
call35.0013.4015.509.592.3742.000.000.983-0.0190.003
call37.5010.9013.007.152.0312.000.000.980-0.0190.004
call40.008.7010.209.801.54929.000.000.975-0.0180.004
call42.506.307.708.301.24385.000.000.967-0.0170.005
call45.003.505.004.300.85345616.000.782-0.0980.022
call47.501.052.352.500.4885220.000.680-0.0740.027
call50.000.101.150.900.5178750.000.404-0.0770.030
call52.500.000.750.000.6450.000.000.259-0.0890.025
call55.000.000.750.050.8606180.000.214-0.1090.022
call60.000.000.750.051.2172.000.000.166-0.1310.019
put25.000.002.150.001.9570.000.00-0.009-0.0210.002
put27.500.002.150.001.7050.000.00-0.010-0.0200.002
put30.000.000.750.001.4730.000.00-0.012-0.0200.002
put32.500.000.050.101.2296.000.00-0.013-0.0170.003
put35.000.000.050.081.0388.000.00-0.016-0.0170.003
put37.500.000.350.080.8654490.00-0.020-0.0180.004
put40.000.000.250.050.6831860.00-0.025-0.0170.004
put42.500.000.750.050.5075901.00-0.032-0.0160.005
put45.000.001.150.010.75655.000.00-0.217-0.0960.022
put47.500.000.750.200.4625.000.00-0.319-0.0720.027
put50.000.801.650.800.35857.000.00-0.595-0.0740.030
put52.502.604.000.000.5550.000.00-0.740-0.0860.025
put55.005.006.400.000.7070.000.00-0.785-0.1060.022
put60.009.9011.300.000.9690.000.00-0.834-0.1270.019

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-043Initial statement of beneficial ownership of securities2026-11-04SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-15SCHEDULE 13G/ASEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-018-KCurrent report2026-09-01SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-068-KCurrent report2026-07-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100771.45K4
2026-100000
2026-090000
2026-08001.83M2
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02007.77M5
2026-010000
2025-1200363.07K1
2025-1100878.40K3

Institutional holders

Manager% owned
JPMORGAN CHASE & CO6.91%
PRINCIPAL FINANCIAL GROUP INC6.37%
Primavera Capital Management Ltd3.45%
BLS CAPITAL FONDSMAEGLERSELSKAB A/S3.10%
VANGUARD CAPITAL MANAGEMENT LLC3.10%
ROYAL BANK OF CANADA3.04%
DODGE & COX2.40%
W1M Asset Management Ltd2.24%
Westwood Global Investments, LLC2.02%
NORGES BANK1.61%

Funds

Fund% owned
Dodge & Cox International Stock Fund2.26%
International Equity Fund1.26%
iShares Core MSCI Emerging Markets ETF1.12%
Global Emerging Markets Fund0.63%
JPMorgan Emerging Markets Equity Fund0.54%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.36%
Fidelity Series Emerging Markets Opportunities Fund0.31%
JPMorgan Global Select Equity ETF0.30%
VANGUARD INTERNATIONAL VALUE FUND0.28%
RBC Emerging Markets Equity Fund0.26%

OakChart. YUMC. Cached 15 minutes.