marketcaparena

YUMC

Yum China Holdings, Inc.

Company overview

Market capitalization
$14.08B
Employees
130,000
Latest publication
2026-09-29
About Yum China Holdings, Inc.

Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates through two KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts. The company also offers online food delivery services. Yum China Holdings, Inc. was founded in 1987 and is headquartered in Shanghai, the People's Republic of China.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20222022-06-30 · USDQ4 20212021-12-31 · USDQ2 20162016-05-31 · USDQ1 20152015-03-31 · USD
Total Revenue3,138,000,000USD3,271,000,000USD2,823,000,000USD3,206,000,000USD2,128,000,000USD2,291,000,000USD1,588,000,000USD1,636,000,000USD
Cost Of Revenue2,575,000,000USD2,625,000,000USD—2,593,000,000USD1,850,000,000USD2,085,000,000USD1,379,000,000USD1,439,000,000USD
Gross Profit563,000,000USD646,000,000USD—613,000,000USD278,000,000USD206,000,000USD209,000,000USD197,000,000USD
Selling General Administrative139,000,000USD137,000,000USD—143,000,000USD141,000,000USD156,000,000USD—100,000,000USD
General And Administrative Expenses139,000,000USD137,000,000USD—143,000,000USD————
Other Operating Expenses76,000,000USD62,000,000USD—70,000,000USD————
Total Operating Expenses215,000,000USD199,000,000USD—213,000,000USD197,000,000USD-427,000,000USD1,482,000,000USD111,000,000USD
Operating Income348,000,000USD447,000,000USD187USD400,000,000USD81,000,000USD633,000,000USD106,000,000USD99,000,000USD
Total Other Income Expense Net6,000,000USD5,000,000USD—13,000,000USD33,000,000USD2,000,000USD—2,000,000USD
Net Interest Income12,000,000USD16,000,000USD—23,000,000USD14,000,000USD13,000,000USD——
Income Before Tax354,000,000USD452,000,000USD206,000,000USD413,000,000USD114,000,000USD635,000,000USD—88,000,000USD
Income Tax Expense92,000,000USD123,000,000USD56,000,000USD114,000,000USD31,000,000USD159,000,000USD16,000,000USD23,000,000USD
Equity Method Income Loss2,000,000USD2,000,000USD—6,000,000USD————
Net Income264,000,000USD331,000,000USD140USD305,000,000USD83,000,000USD475,000,000USD77,000,000USD64,000,000USD
Minority Interest20,000,000USD22,000,000USD—23,000,000USD0USD-1,000,000USD—0USD
Net Income Applicable To Common Shares244,000,000USD309,000,000USD—282,000,000USD83,000,000USD475,000,000USD—101,000,000USD
Unclassified Operating Expenses————56,000,000USD-589,000,000USD1,482,000,000USD11,000,000USD
Interest Income————14,000,000USD13,000,000USD——
Interest Expense————14,000,000USD13,000,000USD—0USD
Tax Provision————31,000,000USD159,000,000USD——
Net Income From Continuing Ops————83,000,000USD476,000,000USD—0USD
Ebit————95,000,000USD12,000,000USD106,000,000USD99,000,000USD
Ebitda————248,000,000USD148,000,000USD—208,000,000USD
Depreciation And Amortization————153,000,000USD136,000,000USD—109,000,000USD
Reconciled Depreciation————153,000,000USD136,000,000USD——
Non Operating Income Net Other————20,000,000USD-11,000,000USD——
Research Development—————6,000,000USD—0USD
Discontinued Operations———————0USD
Source0001193125-26-341077DeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USD
Total Revenue11,797,000,000USD
Cost Of Revenue9,654,000,000USD
Gross Profit2,143,000,000USD
Research Development8,000,000USD
Selling General Administrative581,000,000USD
General And Administrative Expenses581,000,000USD
Other Operating Expenses264,000,000USD
Total Operating Expenses853,000,000USD
Operating Income1,290,000,000USD
Total Other Income Expense Net68,000,000USD
Net Interest Income92,000,000USD
Income Before Tax1,358,000,000USD
Income Tax Expense369,000,000USD
Equity Method Income Loss15,000,000USD
Net Income1,004,000,000USD
Minority Interest75,000,000USD
Net Income Applicable To Common Shares929,000,000USD
SourceDisclosureDeterministicFinal

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets10,871,000,000USD10,837,000,000USD10,783,000,000USD11,034,000,000USD10,983,000,000USD11,002,000,000USD11,121,000,000USD11,801,000,000USD
Cash And Equivalents485,000,000USD473,000,000USD506,000,000USD648,000,000USD————
Cash And Short Term Investments1,386,000,000USD1,429,000,000USD1,384,000,000USD2,143,000,000USD2,155,000,000USD1,992,000,000USD1,844,000,000USD2,531,000,000USD
Short Term Investments901,000,000USD956,000,000USD878,000,000USD1,495,000,000USD1,563,000,000USD1,167,000,000USD1,121,000,000USD1,338,000,000USD
Total Current Assets2,350,000,000USD2,319,000,000USD2,357,000,000USD3,015,000,000USD2,992,000,000USD2,750,000,000USD2,694,000,000USD3,317,000,000USD
Other Current Assets127,000,000USD106,000,000USD102,000,000USD107,000,000USD124,000,000USD132,000,000USD129,000,000USD348,000,000USD
Other Non Current Assets374,000,000USD369,000,000USD362,000,000USD268,000,000USD————
Total Liabilities4,810,000,000USD4,730,000,000USD4,684,000,000USD4,648,000,000USD————
Total Current Liabilities2,436,000,000USD2,304,000,000USD2,246,000,000USD2,284,000,000USD2,157,000,000USD2,190,000,000USD2,283,000,000USD2,578,000,000USD
Other Current Liabilities171,000,000USD170,000,000USD173,000,000USD162,000,000USD————
Other Non Current Liabilities159,000,000USD162,000,000USD158,000,000USD156,000,000USD————
Total Stockholder Equity5,357,000,000USD5,433,000,000USD5,379,000,000USD5,692,000,000USD5,789,000,000USD5,784,000,000USD5,728,000,000USD6,016,000,000USD
Total Equity Including Noncontrolling Interest6,061,000,000USD6,107,000,000USD6,099,000,000USD6,386,000,000USD————
Deferred Revenue218,000,000USD214,000,000USD205,000,000USD183,000,000USD————
Deferred Revenue Non Current47,000,000USD47,000,000USD47,000,000USD35,000,000USD————
Net Receivables115,000,000USD103,000,000USD95,000,000USD86,000,000USD353,000,000USD297,000,000USD316,000,000USD79,000,000USD
Inventory459,000,000USD414,000,000USD438,000,000USD389,000,000USD360,000,000USD329,000,000USD405,000,000USD359,000,000USD
Property Plant Equipment Net4,737,000,000USD4,745,000,000USD4,732,000,000USD4,555,000,000USD4,544,000,000USD4,521,000,000USD4,580,000,000USD4,674,000,000USD
Goodwill2,021,000,000USD1,990,000,000USD1,963,000,000USD1,926,000,000USD————
Intangible Assets151,000,000USD149,000,000USD148,000,000USD146,000,000USD252,000,000USD250,000,000USD251,000,000USD262,000,000USD
Accounts Payable960,000,000USD822,000,000USD793,000,000USD822,000,000USD795,000,000USD701,000,000USD801,000,000USD775,000,000USD
Short Term Debt433,000,000USD443,000,000USD438,000,000USD424,000,000USD422,000,000USD547,000,000USD544,000,000USD747,000,000USD
Retained Earnings1,696,000,000USD1,788,000,000USD1,764,000,000USD2,050,000,000USD2,110,000,000USD2,124,000,000USD2,089,000,000USD2,156,000,000USD
Accumulated Other Comprehensive Income-25,000,000USD-98,000,000USD-157,000,000USD-239,000,000USD-265,000,000USD-318,000,000USD-341,000,000USD-179,000,000USD
Total Liab————4,514,000,000USD4,563,000,000USD4,694,000,000USD5,073,000,000USD
Other Current Liab————642,000,000USD630,000,000USD666,000,000USD713,000,000USD
Common Stock————4,000,000USD4,000,000USD4,000,000USD4,000,000USD
Capital Stock————4,000,000USD4,000,000USD4,000,000USD4,000,000USD
Good Will————1,915,000,000USD1,891,000,000USD1,880,000,000USD1,955,000,000USD
Cash————592,000,000USD825,000,000USD723,000,000USD1,193,000,000USD
Current Deferred Revenue————197,000,000USD173,000,000USD196,000,000USD183,000,000USD
Net Debt————1,638,000,000USD1,545,000,000USD1,686,000,000USD1,485,000,000USD
Short Long Term Debt Total————2,230,000,000USD2,370,000,000USD2,409,000,000USD2,678,000,000USD
Long Term Investments————1,008,000,000USD1,327,000,000USD1,456,000,000USD1,321,000,000USD
Property Plant Equipment Gross————7,330,000,000USD7,263,000,000USD7,264,000,000USD7,440,000,000USD
Common Stock Shares Outstanding————373,000,000shares378,000,000shares382,000,000shares385,000,000shares
Non Current Assets Total————7,991,000,000USD8,252,000,000USD8,427,000,000USD8,484,000,000USD
Non Current Liabilities Total————2,357,000,000USD2,373,000,000USD2,411,000,000USD2,495,000,000USD
Non Current Liabilities Other————97,000,000USD95,000,000USD98,000,000USD100,000,000USD
Non Currrent Assets Other————130,000,000USD124,000,000USD122,000,000USD127,000,000USD
Net Working Capital————835,000,000USD560,000,000USD411,000,000USD739,000,000USD
Unclassified Non Current Assets————142,000,000USD139,000,000USD138,000,000USD145,000,000USD
Unclassified Current Liabilities————101,000,000USD—-51,000,000USD-155,000,000USD
Unclassified Non Current Liabilities————2,260,000,000USD2,278,000,000USD2,313,000,000USD2,395,000,000USD
Unclassified Equity————3,936,000,000USD3,970,000,000USD3,972,000,000USD4,031,000,000USD
Short Long Term Debt—————129,000,000USD127,000,000USD315,000,000USD
Source0001193125-26-341077DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets10,783,000,000USD11,121,000,000USD12,031,000,000USD11,826,000,000USD13,223,000,000USD10,875,000,000USD6,950,000,000USD4,610,000,000USD
Cash And Equivalents506,000,000USD———————
Cash And Short Term Investments1,384,000,000USD1,844,000,000USD2,600,000,000USD3,152,000,000USD3,996,000,000USD4,263,000,000USD1,657,000,000USD1,388,000,000USD
Short Term Investments878,000,000USD1,121,000,000USD1,472,000,000USD2,022,000,000USD2,860,000,000USD3,105,000,000USD611,000,000USD122,000,000USD
Total Current Assets2,357,000,000USD2,694,000,000USD3,431,000,000USD3,940,000,000USD4,716,000,000USD4,936,000,000USD2,259,000,000USD1,952,000,000USD
Other Current Assets102,000,000USD129,000,000USD124,000,000USD160,000,000USD176,000,000USD119,000,000USD85,000,000USD108,000,000USD
Other Non Current Assets362,000,000USD———————
Total Liabilities4,684,000,000USD———————
Total Current Liabilities2,246,000,000USD2,283,000,000USD2,422,000,000USD2,166,000,000USD2,383,000,000USD2,067,000,000USD1,736,000,000USD1,253,000,000USD
Other Current Liabilities173,000,000USD———————
Other Non Current Liabilities158,000,000USD———————
Total Stockholder Equity5,379,000,000USD5,728,000,000USD6,405,000,000USD6,482,000,000USD7,056,000,000USD6,206,000,000USD3,077,000,000USD2,873,000,000USD
Total Equity Including Noncontrolling Interest6,099,000,000USD———————
Deferred Revenue205,000,000USD———————
Deferred Revenue Non Current47,000,000USD———————
Net Receivables95,000,000USD316,000,000USD283,000,000USD211,000,000USD112,000,000USD156,000,000USD137,000,000USD149,000,000USD
Inventory438,000,000USD405,000,000USD424,000,000USD417,000,000USD432,000,000USD398,000,000USD380,000,000USD307,000,000USD
Property Plant Equipment Net4,732,000,000USD4,580,000,000USD4,555,000,000USD4,343,000,000USD4,863,000,000USD3,929,000,000USD3,579,000,000USD1,615,000,000USD
Goodwill1,963,000,000USD———————
Intangible Assets148,000,000USD251,000,000USD265,000,000USD282,000,000USD410,000,000USD386,000,000USD227,000,000USD254,000,000USD
Accounts Payable793,000,000USD801,000,000USD786,000,000USD727,000,000USD830,000,000USD708,000,000USD623,000,000USD619,000,000USD
Short Term Debt438,000,000USD544,000,000USD594,000,000USD450,000,000USD508,000,000USD448,000,000USD382,000,000USD2,000,000USD
Retained Earnings1,764,000,000USD2,089,000,000USD2,310,000,000USD2,191,000,000USD2,892,000,000USD2,105,000,000USD1,416,000,000USD944,000,000USD
Accumulated Other Comprehensive Income-157,000,000USD-341,000,000USD-229,000,000USD-103,000,000USD268,000,000USD167,000,000USD-49,000,000USD-17,000,000USD
Total Liab—4,694,000,000USD4,912,000,000USD4,666,000,000USD5,301,000,000USD4,404,000,000USD3,775,000,000USD1,633,000,000USD
Other Current Liab—666,000,000USD756,000,000USD739,000,000USD812,000,000USD664,000,000USD551,000,000USD484,000,000USD
Common Stock—4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
Capital Stock—4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
Good Will—1,880,000,000USD1,932,000,000USD1,988,000,000USD2,142,000,000USD832,000,000USD254,000,000USD266,000,000USD
Cash—723,000,000USD1,128,000,000USD1,130,000,000USD1,136,000,000USD1,158,000,000USD1,046,000,000USD1,266,000,000USD
Current Deferred Revenue—196,000,000USD196,000,000USD182,000,000USD182,000,000USD175,000,000USD135,000,000USD96,000,000USD
Net Debt—1,686,000,000USD1,409,000,000USD1,268,000,000USD1,698,000,000USD1,233,000,000USD1,165,000,000USD-1,241,000,000USD
Short Long Term Debt—127,000,000USD168,000,000USD2,000,000USD————
Short Long Term Debt Total—2,409,000,000USD2,537,000,000USD2,398,000,000USD2,834,000,000USD2,391,000,000USD2,211,000,000USD25,000,000USD
Long Term Investments—1,456,000,000USD1,597,000,000USD946,000,000USD292,000,000USD85,000,000USD199,000,000USD128,000,000USD
Property Plant Equipment Gross—7,264,000,000USD7,128,000,000USD4,337,000,000USD4,863,000,000USD1,765,000,000USD3,579,000,000USD—
Common Stock Shares Outstanding—390,000,000shares420,000,000shares425,000,000shares434,000,000shares402,000,000shares388,000,000shares395,000,000shares
Non Current Assets Total—8,427,000,000USD8,600,000,000USD7,886,000,000USD8,507,000,000USD5,939,000,000USD4,691,000,000USD2,658,000,000USD
Non Current Liabilities Total—2,411,000,000USD2,490,000,000USD2,500,000,000USD2,918,000,000USD2,337,000,000USD2,039,000,000USD380,000,000USD
Non Current Liabilities Other—98,000,000USD86,000,000USD162,000,000USD167,000,000USD2,337,000,000USD41,000,000USD44,000,000USD
Non Currrent Assets Other—122,000,000USD122,000,000USD119,000,000USD482,000,000USD388,000,000USD337,000,000USD306,000,000USD
Net Working Capital—411,000,000USD1,009,000,000USD1,774,000,000USD2,333,000,000USD2,869,000,000USD523,000,000USD699,000,000USD
Unclassified Non Current Assets—138,000,000USD129,000,000USD—-620,000,000USD-2,777,000,000USD-337,000,000USD-306,000,000USD
Unclassified Current Liabilities—-51,000,000USD-78,000,000USD66,000,000USD51,000,000USD72,000,000USD45,000,000USD52,000,000USD
Unclassified Non Current Liabilities—2,313,000,000USD2,404,000,000USD1,396,000,000USD2,152,000,000USD-403,000,000USD1,779,000,000USD-27,000,000USD
Unclassified Equity—3,972,000,000USD4,316,000,000USD4,386,000,000USD3,888,000,000USD3,926,000,000USD2,423,000,000USD2,398,000,000USD
Deferred Long Term Liab———390,000,000USD7,000,000USD9,000,000USD9,000,000USD8,000,000USD
Other Liab———552,000,000USD592,000,000USD394,000,000USD210,000,000USD355,000,000USD
Other Assets———238,000,000USD938,000,000USD3,096,000,000USD432,000,000USD395,000,000USD
Net Tangible Assets———4,347,000,000USD4,642,000,000USD5,140,000,000USD2,596,000,000USD2,353,000,000USD
Treasury Stock——————-721,000,000USD-460,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USD
Depreciation237,000,000USD333,000,000USD
Stock Based Compensation23,000,000USD32,000,000USD
Deferred Income Tax-9,000,000USD-10,000,000USD
Change To Account Receivables-17,000,000USD-5,000,000USD
Change To Inventory-8,000,000USD25,000,000USD
Change To Liabilities39,000,000USD-9,000,000USD
Change In Working Capital29,000,000USD72,000,000USD
Operating Cash Flow976,000,000USD1,341,000,000USD
Capital Expenditures-271,000,000USD-385,000,000USD
Net Investments4,000,000USD83,000,000USD
Other Investing Activities-2,000,000USD—
Unclassified Investing Cash Flow4,000,000USD-14,000,000USD
Investing Cash Flow-265,000,000USD-316,000,000USD
Net Debt Issuance32,000,000USD-104,000,000USD
Net Common Stock Issuance-530,000,000USD-692,000,000USD
Common Dividends Paid-203,000,000USD-268,000,000USD
Other Financing Activities-9,000,000USD-8,000,000USD
Unclassified Financing Cash Flow-29,000,000USD-35,000,000USD
Financing Cash Flow-739,000,000USD-1,107,000,000USD
Effect Of Forex Changes On Cash7,000,000USD7,000,000USD
Change In Cash-21,000,000USD-75,000,000USD
End Cash Flow485,000,000USD648,000,000USD
Source0001193125-26-341077DeterministicFinalDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Depreciation120,000,000USD117,000,000USD115,000,000USD114,000,000USD110,000,000USD109,000,000USD121,000,000USD120,000,000USD
Stock Based Compensation13,000,000USD10,000,000USD10,000,000USD32,000,000USD13,000,000USD9,000,000USD9,000,000USD9,000,000USD
Deferred Income Tax-6,000,000USD-3,000,000USD——————
Change To Account Receivables-10,000,000USD-7,000,000USD-6,000,000USD—-11,000,000USD-2,000,000USD-5,000,000USD1,000,000USD
Change To Inventory-38,000,000USD30,000,000USD-39,000,000USD—-26,000,000USD78,000,000USD-61,000,000USD17,000,000USD
Change To Liabilities107,000,000USD-68,000,000USD——————
Change In Working Capital6,000,000USD23,000,000USD-263,000,000USD—-80,000,000USD-118,000,000USD-203,000,000USD-116,000,000USD
Operating Cash Flow426,000,000USD550,000,000USD—1,341,000,000USD————
Capital Expenditures-127,000,000USD-144,000,000USD-241,000,000USD—-122,000,000USD-137,000,000USD-182,000,000USD-165,000,000USD
Net Investments94,000,000USD-90,000,000USD——————
Other Investing Activities-1,000,000USD-1,000,000USD——————
Unclassified Investing Cash Flow2,000,000USD2,000,000USD——121,000,000USD136,000,000USD181,924,000USD164,000,000USD
Investing Cash Flow-32,000,000USD-233,000,000USD—-316,000,000USD————
Net Debt Issuance44,000,000USD-12,000,000USD——————
Net Common Stock Issuance-312,000,000USD-218,000,000USD——————
Common Dividends Paid-101,000,000USD-102,000,000USD——————
Other Financing Activities-1,000,000USD-8,000,000USD——————
Unclassified Financing Cash Flow-16,000,000USD-13,000,000USD——129,000,000USD———
Financing Cash Flow-386,000,000USD-353,000,000USD—-1,107,000,000USD————
Effect Of Forex Changes On Cash4,000,000USD3,000,000USD——————
Change In Cash12,000,000USD-33,000,000USD-142,000,000USD—-233,000,000USD102,000,000USD-470,000,000USD150,000,000USD
End Cash Flow485,000,000USD473,000,000USD—648,000,000USD————
Net Income——153,000,000USD282,000,000USD233,000,000USD313,000,000USD126,000,000USD319,000,000USD
Other Non Cash Items——114,000,000USD—141,000,000USD137,000,000USD117,000,000USD79,000,000USD
Total Cash From Operating Activities——125,000,000USD—412,000,000USD452,000,000USD167,000,000USD409,000,000USD
Free Cash Flow——-116,000,000USD—290,000,000USD315,000,000USD-15,000,000USD244,000,000USD
Investments——550,000,000USD—-218,000,000USD-72,000,000USD-150,000,000USD104,000,000USD
Total Cashflows From Investing Activities——311,000,000USD—-218,000,000USD-72,000,000USD-150,000,000USD104,000,000USD
Net Borrowings——0USD—-129,000,000USD0USD-179,000,000USD-115,000,000USD
Total Cash From Financing Activities——-582,000,000USD—-429,000,000USD-280,000,000USD-477,000,000USD-374,000,000USD
Dividends Paid——-85,000,000USD—-90,000,000USD-90,000,000USD-61,000,000USD-61,000,000USD
Sale Purchase Of Stock——-452,000,000USD—-195,000,000USD-173,000,000USD-192,000,000USD-188,000,000USD
Begin Period Cash Flow——648,000,000USD—825,000,000USD723,000,000USD1,193,000,000USD1,043,000,000USD
End Period Cash Flow——506,000,000USD—592,000,000USD825,000,000USD723,000,000USD1,193,000,000USD
Other Cashflows From Investing Activities——2,000,000USD—1,000,000USD1,000,000USD76,000USD1,000,000USD
Other Cashflows From Financing Activities——-45,000,000USD—-144,000,000USD-17,000,000USD-45,000,000USD-10,000,000USD
Unclassified Operating Cash Flow——-4,000,000USD—-5,000,000USD—-3,000,000USD—
Source0001193125-26-341077DeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Depreciation448,000,000USD476,000,000USD453,000,000USD602,000,000USD516,000,000USD450,000,000USD767,000,000USD440,000,000USD
Stock Based Compensation42,000,000USD41,000,000USD64,000,000USD42,000,000USD41,000,000USD36,000,000USD26,000,000USD24,000,000USD
Deferred Income Tax-14,000,000USD———————
Change To Account Receivables-11,000,000USD-9,000,000USD-6,000,000USD-1,000,000USD-5,000,000USD-15,000,000USD-9,000,000USD-13,000,000USD
Change To Inventory-14,000,000USD8,000,000USD-19,000,000USD-19,000,000USD-16,000,000USD17,000,000USD-77,000,000USD-23,000,000USD
Change To Liabilities-33,000,000USD——41,000,000USD118,000,000USD82,000,000USD163,000,000USD271,000,000USD
Change In Working Capital-49,000,000USD-454,000,000USD-424,000,000USD-168,000,000USD-418,000,000USD-325,000,000USD-307,000,000USD127,000,000USD
Operating Cash Flow1,466,000,000USD———————
Capital Expenditures-626,000,000USD-705,000,000USD-710,000,000USD-679,000,000USD-689,000,000USD-419,000,000USD-435,000,000USD-470,000,000USD
Net Investments633,000,000USD———————
Other Investing Activities-2,000,000USD———————
Unclassified Investing Cash Flow-10,000,000USD701,000,000USD943,000,000USD522,000,000USD-115,000,000USD———
Investing Cash Flow-5,000,000USD———————
Net Debt Issuance-105,000,000USD———————
Net Common Stock Issuance-1,144,000,000USD———————
Common Dividends Paid-353,000,000USD———————
Other Financing Activities-17,000,000USD———————
Unclassified Financing Cash Flow-70,000,000USD————2,195,000,000USD——
Financing Cash Flow-1,689,000,000USD———————
Effect Of Forex Changes On Cash11,000,000USD———————
Change In Cash-217,000,000USD-405,000,000USD-2,000,000USD-6,000,000USD-22,000,000USD103,000,000USD-211,000,000USD207,000,000USD
End Cash Flow506,000,000USD———————
Net Income—980,000,000USD827,000,000USD478,000,000USD1,023,000,000USD813,000,000USD743,000,000USD708,000,000USD
Other Non Cash Items—383,000,000USD1,474,000,000USD479,000,000USD-191,000,000USD29,000,000USD-60,000,000USD687,000,000USD
Total Cash From Operating Activities—1,419,000,000USD1,473,000,000USD1,413,000,000USD1,131,000,000USD1,114,000,000USD1,185,000,000USD1,333,000,000USD
Free Cash Flow—714,000,000USD763,000,000USD734,000,000USD442,000,000USD695,000,000USD750,000,000USD863,000,000USD
Investments—-178,000,000USD-981,000,000USD-522,000,000USD-56,000,000USD-2,401,000,000USD-490,000,000USD2,000,000USD
Total Cashflows From Investing Activities—-178,000,000USD-743,000,000USD-522,000,000USD-855,000,000USD-3,109,000,000USD-910,000,000USD-552,000,000USD
Net Borrowings—-39,000,000USD164,000,000USD2,000,000USD0USD———
Total Cash From Financing Activities—-1,636,000,000USD-751,000,000USD-844,000,000USD-313,000,000USD2,058,000,000USD-480,000,000USD-518,000,000USD
Dividends Paid—-248,000,000USD-216,000,000USD-202,000,000USD-203,000,000USD-95,000,000USD-181,000,000USD-161,000,000USD
Sale Purchase Of Stock—-1,249,000,000USD-613,000,000USD-466,000,000USD-75,000,000USD-8,000,000USD-265,000,000USD-307,000,000USD
Begin Period Cash Flow—1,128,000,000USD1,130,000,000USD1,136,000,000USD1,158,000,000USD1,055,000,000USD1,266,000,000USD1,059,000,000USD
End Period Cash Flow—723,000,000USD1,128,000,000USD1,130,000,000USD1,136,000,000USD1,158,000,000USD1,055,000,000USD1,266,000,000USD
Other Cashflows From Investing Activities—4,000,000USD5,000,000USD157,000,000USD5,000,000USD-289,000,000USD15,000,000USD-84,000,000USD
Other Cashflows From Financing Activities—-100,000,000USD-86,000,000USD-176,000,000USD-35,000,000USD-34,000,000USD-34,000,000USD-50,000,000USD
Unclassified Operating Cash Flow——-921,000,000USD-20,000,000USD160,000,000USD111,000,000USD16,000,000USD-653,000,000USD
Issuance Of Capital Stock———0USD-8,000,000USD2,195,000,000USD—0USD
Cash And Cash Equivalents Changes———47,000,000USD-37,000,000USD63,000,000USD-205,000,000USD207,000,000USD
Exchange Rate Changes———————-56,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

All Other Segments Restaurant Margin

Period endPeriodValueUnitSource
2026-06-30quarter-2.3percentDisclosure
2025-09-30quarter-8.2percentDisclosure

Company Restaurant Margin

Period endPeriodValueUnitSource
2026-06-30quarter16.1percentDisclosure
2026-03-31quarter18.2percentDisclosure
2025-12-31quarter13percentDisclosure
2025-09-30quarter17.3percentDisclosure

Company Restaurant Profit

Period endPeriodValueUnitSource
2026-06-30quarter469USDDisclosure
2025-09-30quarter519USDDisclosure

Company-Owned Restaurant Count

Period endPeriodValueUnitSource
2026-06-30instant4,036restaurantsDisclosure

Company-Owned Restaurant Count Growth

Period endPeriodValueUnitSource
2026-06-30instant10percentDisclosure

Core Operating Profit

Period endPeriodValueUnitSource
2026-06-30quarter328USDDisclosure

Franchise Restaurant Count

Period endPeriodValueUnitSource
2026-06-30instant3,521restaurantsDisclosure

Franchise Restaurant Count Growth

Period endPeriodValueUnitSource
2026-06-30instant32percentDisclosure

Net New Unit Contribution, Excluding F/X

Period endPeriodValueUnitSource
2026-06-30quarter5percentDisclosure

Same-Store Sales Growth, Excluding F/X

Period endPeriodValueUnitSource
2026-06-30quarter1percentDisclosure
2026-03-31quarter1percentDisclosure
2025-12-31quarter3percentDisclosure
2025-09-30quarter1percentDisclosure

Total Restaurant Count

Period endPeriodValueUnitSource
2026-06-30instant19,297restaurantsDisclosure
2025-09-30instant12,640restaurantsDisclosure

Total Restaurant Count Growth

Period endPeriodValueUnitSource
2026-06-30instant14percentDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30ProductFood And Non Food Revenues From Sales2,910,000,000USD0001193125-26-341077
Q2 2026Quarterly · 2026-06-30ProductFranchise Fees And Income29,000,000USD0001193125-26-341077
Q2 2026Quarterly · 2026-06-30ProductOther Revenue44,000,000USD0001193125-26-341077
Q2 2026Quarterly · 2026-06-30ProductTransactions With Franchisees155,000,000USD0001193125-26-341077
Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments274,000,000USD0001193125-26-341077
Q2 2026Quarterly · 2026-06-30SegmentCorporate And Unallocated133,000,000USD0001193125-26-341077
Q2 2026Quarterly · 2026-06-30SegmentKFC2,338,000,000USD0001193125-26-341077
Q2 2026Quarterly · 2026-06-30SegmentPizza Hut613,000,000USD0001193125-26-341077
Q1 2026Quarterly · 2026-03-31ProductFood And Non Food Revenues From Sales3,047,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductFranchise Fees And Income30,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductOther Revenue38,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductTransactions With Franchisees156,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments288,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentCorporate And Unallocated131,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentKFC2,453,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentPizza Hut635,000,000USDDisclosure
Q4 2025Quarterly · 2025-12-31ProductFood And Non Food Revenues From Sales2,627,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductFranchise Fees And Income25,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductOther Revenue45,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductTransactions With Franchisees126,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments259,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentCorporate And Unallocated105,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentKFC2,125,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentPizza Hut540,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31ProductFood And Non Food Revenues From Sales11,039,000,000USDDisclosure
FY 2025Yearly · 2025-12-31ProductFranchise Fees And Income104,000,000USDDisclosure
FY 2025Yearly · 2025-12-31ProductOther Revenue152,000,000USDDisclosure
FY 2025Yearly · 2025-12-31ProductTransactions With Franchisees502,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentAll Other Segments934,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentCorporate And Unallocated418,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentKFC8,871,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentPizza Hut2,324,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30ProductFood And Non Food Revenues From Sales2,998,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30ProductFranchise Fees And Income28,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30ProductOther Revenue40,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30ProductTransactions With Franchisees140,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments272,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentCorporate And Unallocated115,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentKFC2,404,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentPizza Hut635,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30ProductFood And Non Food Revenues From Sales2,613,000,000USD0000950170-25-106199
Q2 2025Quarterly · 2025-06-30ProductFranchise Fees And Income24,000,000USD0000950170-25-106199
Q2 2025Quarterly · 2025-06-30ProductOther Revenue35,000,000USD0000950170-25-106199
Q2 2025Quarterly · 2025-06-30ProductTransactions With Franchisees115,000,000USD0000950170-25-106199
Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments201,000,000USD0000950170-25-106199
Q2 2025Quarterly · 2025-06-30SegmentCorporate And Unallocated97,000,000USD0000950170-25-106199
Q2 2025Quarterly · 2025-06-30SegmentKFC2,096,000,000USD0000950170-25-106199
Q2 2025Quarterly · 2025-06-30SegmentPizza Hut554,000,000USD0000950170-25-106199
Q4 2024Quarterly · 2024-12-31ProductFood And Non Food Revenues From Sales2,434,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductFranchise Fees And Income22,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductOther Revenue38,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductTransactions With Franchisees101,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments195,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentCorporate And Unallocated86,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentKFC1,954,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentPizza Hut510,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31ProductFood And Non Food Revenues From Sales10,651,000,000USDDisclosure
FY 2024Yearly · 2024-12-31ProductFranchise Fees And Income94,000,000USDDisclosure
FY 2024Yearly · 2024-12-31ProductOther Revenue138,000,000USDDisclosure
FY 2024Yearly · 2024-12-31ProductTransactions With Franchisees420,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentAll Other Segments789,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentCorporate And Unallocated353,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentKFC8,509,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentPizza Hut2,260,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30ProductFood And Non Food Revenues From Sales2,528,000,000USD0000950170-25-106199
Q2 2024Quarterly · 2024-06-30ProductFranchise Fees And Income22,000,000USD0000950170-25-106199
Q2 2024Quarterly · 2024-06-30ProductOther Revenue33,000,000USD0000950170-25-106199
Q2 2024Quarterly · 2024-06-30ProductTransactions With Franchisees96,000,000USD0000950170-25-106199
Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments179,000,000USD0000950170-25-106199
Q2 2024Quarterly · 2024-06-30SegmentCorporate And Unallocated83,000,000USD0000950170-25-106199
Q2 2024Quarterly · 2024-06-30SegmentKFC2,014,000,000USD0000950170-25-106199
Q2 2024Quarterly · 2024-06-30SegmentPizza Hut540,000,000USD0000950170-25-106199
Q1 2024Quarterly · 2024-03-31ProductFood And Non Food Revenues From Sales2,794,000,000USD0000950170-25-067472
Q1 2024Quarterly · 2024-03-31ProductFranchise Fees And Income25,000,000USD0000950170-25-067472
Q1 2024Quarterly · 2024-03-31ProductOther Revenue32,000,000USD0000950170-25-067472
Q1 2024Quarterly · 2024-03-31ProductTransactions With Franchisees107,000,000USD0000950170-25-067472
Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments203,000,000USD0000950170-25-067472
Q1 2024Quarterly · 2024-03-31SegmentCorporate And Unallocated87,000,000USD0000950170-25-067472
Q1 2024Quarterly · 2024-03-31SegmentKFC2,230,000,000USD0000950170-25-067472
Q1 2024Quarterly · 2024-03-31SegmentPizza Hut595,000,000USD0000950170-25-067472
FY 2023Yearly · 2023-12-31ProductFood And Non Food Revenues From Sales10,391,000,000USDDisclosure
FY 2023Yearly · 2023-12-31ProductFranchise Fees And Income89,000,000USDDisclosure
FY 2023Yearly · 2023-12-31ProductOther Revenue126,000,000USDDisclosure
FY 2023Yearly · 2023-12-31ProductTransactions With Franchisees372,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentAll Other Segments779,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentCorporate And Unallocated293,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentKFC8,240,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentPizza Hut2,246,000,000USDDisclosure
FY 2022Yearly · 2022-12-31ProductFood And Non Food Revenues From Sales9,110,000,000USD0000950170-25-029134
FY 2022Yearly · 2022-12-31ProductFranchise Fees And Income81,000,000USD0000950170-25-029134
FY 2022Yearly · 2022-12-31ProductOther Revenue91,000,000USD0000950170-25-029134
FY 2022Yearly · 2022-12-31ProductTransactions With Franchisees287,000,000USD0000950170-25-029134
FY 2022Yearly · 2022-12-31SegmentAll Other Segments671,000,000USD0000950170-25-029134
FY 2022Yearly · 2022-12-31SegmentCorporate And Unallocated253,000,000USD0000950170-25-029134
FY 2022Yearly · 2022-12-31SegmentKFC7,219,000,000USD0000950170-25-029134
FY 2022Yearly · 2022-12-31SegmentPizza Hut1,960,000,000USD0000950170-25-029134
FY 2021Yearly · 2021-12-31ProductFood And Non Food Revenues From Sales8,961,000,000USD0000950170-24-023147
FY 2021Yearly · 2021-12-31ProductFranchise Fees And Income153,000,000USD0000950170-24-023147
FY 2021Yearly · 2021-12-31ProductOther Revenue76,000,000USD0000950170-24-023147
FY 2021Yearly · 2021-12-31ProductTransactions With Franchisees663,000,000USD0000950170-24-023147

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.