Consumer Discretionary • Restaurants
$45.20 ▲ +0.71
(+1.60%)
MKT CAP: $15.48B • VOL: 1.22M
52W L $40 52W H $58
YUMC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $11.80B | $11.30B | $10.98B |
| YoY Revenue Growth % | +4.4% | +3.0% | — |
| Gross Profit | $5.19B | $4.97B | $4.83B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.29B | $1.16B | $1.11B |
| Operating Margin % | 10.9% | 10.3% | 10.1% |
| Net Income (GAAP) | $929.0M | $911.0M | $827.0M |
| EBITDA (Normalized) | $1.79B | $1.73B | $1.50B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.47B | $1.42B | $1.47B |
| Capital Expenditures (CapEx) | $626.0M | $705.0M | $494.0M |
| Free Cash Flow (FCF) | $840.0M | $714.0M | $979.0M |
| FCF Margin % | 7.1% | 6.3% | 8.9% |
| Return on Invested Capital (ROIC %) | 14.6% | 12.9% | 11.0% |
| Cash & Short-Term Equivalents | $506.0M | $723.0M | $1.45B |
| Total Debt (Short + Long Term) | $2.11B | $2.11B | $3.08B |
| Total Stockholders' Equity | $5.38B | $5.73B | $6.32B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR YUMC.