YUMC NYSE
Yum China Holdings, Inc.
1W: +0.7%
1M: +10.5%
3M: -1.0%
YTD: -5.7%
1Y: +1.9%
3Y: -8.2%
5Y: -21.1%
$45.43
-0.10 (-0.22%)
Weekly Expected Move ±3.1%
$42
$43
$45
$46
$47
Credit Risk of going bust: lower than 96% of companies Debt: 12.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.9%), Yum China Holdings, Inc. would be worth roughly what it owes.
Total debt $2.30B against a stock market value of $15.56B.
Distance to default 21.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $66.0M (short-term plus half of long-term), stock volatility 25.1%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.30B against a stock market value of $15.56B.
Distance to default 21.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $66.0M (short-term plus half of long-term), stock volatility 25.1%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$10.8B
-3.0% ▼
5Y CAGR: -0.2%
Total Liabilities
$4.7B
-0.3% ▼
5Y CAGR: +1.2%
Shareholders Equity
$5.4B
-6.1% ▼
5Y CAGR: -2.8%
Cash & Investments
$1.4B
-24.9% ▼
5Y CAGR: -20.1%
Total Debt
$2.3B
-2.5% ▼
5Y CAGR: -0.4%
Net Debt
$1.8B
+9.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.1B | $1.1B | $723M | $506M |
| Short-Term Investments | $2.9B | $2.0B | $1.5B | $1.1B | $878M |
| Cash & ST Investments | $4.0B | $3.2B | $2.6B | $1.8B | $1.4B |
| Net Receivables | $112M | $211M | $283M | $316M | $409M |
| Inventory | $432M | $417M | $424M | $405M | $438M |
| Other Current Assets | $176M | $160M | $124M | $129M | $126M |
| Total Current Assets | $4.7B | $3.9B | $3.4B | $2.7B | $2.4B |
| Property, Plant & Equip. | $4.9B | $4.3B | $4.6B | $4.6B | $4.7B |
| Goodwill & Intangibles | $2.6B | $2.3B | $2.2B | $2.1B | $2.1B |
| Long-Term Investments | $504M | $1.0B | $1.6B | $1.5B | $1.1B |
| Other Non-Current Assets | $482M | $119M | $122M | $122M | $362M |
| Total Non-Current Assets | $8.5B | $7.9B | $8.6B | $8.4B | $8.4B |
| Total Assets | $13.2B | $11.8B | $12.0B | $11.1B | $10.8B |
| — Liabilities — | |||||
| Accounts Payable | $830M | $727M | $786M | $801M | $793M |
| Short-Term Debt | $0 | $2M | $168M | $127M | $474M |
| Deferred Revenue | $182M | $182M | $196M | $196M | $205M |
| Other Current Liabilities | $472M | $435M | $439M | $401M | $373M |
| Total Current Liabilities | $2.4B | $2.2B | $2.4B | $2.3B | $2.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $141M | $134M | $125M | $121M | $105M |
| Total Non-Current Liabilities | $2.9B | $2.5B | $2.5B | $2.4B | $2.4B |
| Total Liabilities | $5.3B | $4.7B | $4.9B | $4.7B | $4.7B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $2.9B | $2.2B | $2.3B | $2.1B | $1.8B |
| Accumulated OCI | $268M | -$103M | -$229M | -$341M | -$157M |
| Total Stockholders Equity | $7.1B | $6.5B | $6.4B | $5.7B | $5.4B |
| Total Liabilities & Equity | $13.2B | $11.8B | $12.0B | $11.1B | $10.8B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $2.4B | $2.5B | $2.4B | $2.3B |
| Net Debt | $1.7B | $1.3B | $1.4B | $1.7B | $1.8B |
| Total Investments | $3.4B | $3.1B | $3.1B | $2.6B | $1.9B |