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Yum China Holdings, Inc. YUMC NYSE

NYSE • Consumer Cyclical • Restaurants • CN • USD

SharesGrow Score
72/100
4/7 Pass
SharesGrow Intrinsic Value
$63.82
+29%
Analyst Price Target
$59.05
+19.4%

Yum China Holdings, Inc. (YUMC) reported total assets of $10.78B and total liabilities of $4.68B for fiscal year 2025, resulting in total equity of $6.1B.

The company held $1.38B in cash and short-term investments. Total debt stood at $2.35B, with net debt of $1.84B. The Debt-to-Equity (D/E) ratio was 0.38 (conservative).

Current ratio is 1.05, suggesting adequate short-term liquidity.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0.38, current ratio of 1.05 — balance sheet is strong
  • MOAT (56/100) — Total assets $10.78B and equity $6.1B support the company's competitive scale
  • VALUE (55/100) — Debt-to-Equity 0.38 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
72/100
SG Score
View full scorecard →
~
VALUE
55/100
Price-to-Earnings & upside
→ Valuation
FUTURE
79/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
56/100
→ Income
GROWTH
83/100
→ Income
~
INCOME
45/100
→ Income
Yum China Holdings, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $10.78B$11.12B$12.03B$11.83B
Total Liabilities $4.68B$4.69B$4.91B$4.67B
Total Debt $2.35B$2.41B$2.54B$2.4B
Cash & Investments $1.38B$1.84B$2.6B$3.15B
Total Stockholders Equity $5.38B$5.73B$6.41B$6.48B
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