logo
logo
Yum China Holdings, Inc.

Yum China Holdings, Inc.

NYSE•YUMC
CEO: Ms. Joey Wat
セクター: Consumer Cyclical
業種: Restaurants
上場日: 2016-10-17
Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates through 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 operates V-Gold Mall, a mobile e-commerce platform to sell products; and offers online food deliver services. Yum China Holdings, Inc. was founded in 1987 and is headquartered in Shanghai, the People's Republic of China.
連絡先情報
Yum China Building, 20 Tian Yao Qiao Road, Shanghai, 200030, China
86-21-2407-7777
www.yumchina.com
時価総額
$19.58B
PER (TTM)
21.4
30.5
配当利回り
1.7%
52週高値
$58.39
52週安値
$41.00
52週レンジ
83%
順位17Top 4.2%
6.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$2.82B+0.00%
直近4四半期の推移

EPS

$0.39+0.00%
直近4四半期の推移

フリーCF

-$112.93M+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Total Revenue Growth Strong Total revenues reached 8,974M USD YTD, growing 3% excluding F/X impact compared to 8,708M USD last year.
Operating Profit Increased Nine Percent Operating Profit grew 9% Ex F/X to 1,103M USD YTD, driven by sales growth and efficiency improvements.
Operating Cash Flow Rises Net cash provided by operating activities was 1,341M USD YTD, up from 1,252M USD in the prior year period.
Diluted EPS Shows Growth Diluted Earnings Per Common Share was 2.11 USD YTD, reflecting a 4% increase compared to 2.03 USD previously.

リスク要因

U.S.-China Geopolitical Tensions Escalating U.S.-China tensions risk disrupting supply chains, increasing costs, and negatively affecting consumer sentiment in China.
Transfer Pricing Tax Audit Risk Adverse ruling in ongoing Chinese STA transfer pricing audit could materially impact financial position and cash flows.
Investment Fair Value Declines Net Income decreased 5% for the quarter due to fair value changes in the Meituan equity investment.
Regulatory Listing Uncertainty Potential U.S. regulatory actions could limit access to capital markets or adversely affect the common stock listing status.

見通し

Capital Return Plans Confirmed Plans confirmed to return 3.0B USD to shareholders through 2026, following 1.5B USD delivered during 2024.
2025 Capital Spending Guidance Fiscal year 2025 capital expenditures are currently expected to fall within the 600M USD to 700M USD range.
New Dividend Declared Board declared $0.24 per share cash dividend payable December 23, 2025, estimated total payable is 87M USD.
Monitoring New VAT Law Monitoring regulatory developments for new VAT Law effective January 1, 2026, as detailed implementation rules are pending.

同業比較

売上高 (TTM)

Honda Motor Co., Ltd.HMC
$142.71B
-1.9%
Best Buy Co., Inc.BBY
$41.83B
-0.9%
Genuine Parts CompanyGPC
$24.06B
+3.3%

粗利益率 (最新四半期)

Darden Restaurants, Inc.DRI
68.9%
+47.7pp
Deckers Outdoor CorporationDECK
59.8%
-0.5pp
Domino's Pizza, Inc.DPZ
40.1%
+0.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
HMC$41.31B10.35.3%41.2%
DRI$24.60B21.850.9%49.5%
PKG$22.16B36.416.9%0.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.8%
横ばい
4四半期純利益CAGR
-21.7%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月28日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月10日|
    売上高: $3.21B+4.4%
    |
    EPS: $0.77+0.0%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月11日|
    売上高: $2.79B+4.0%
    |
    EPS: $0.58+5.5%
    予想通り

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月9日|
    売上高: $2.98B+0.8%
    |
    EPS: $0.78+8.3%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $11.30B+3.0%
    |
    EPS: $2.35+18.1%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $3.07B+5.4%
    |
    EPS: $0.77+30.5%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月9日|
    売上高: $2.68B+0.9%
    |
    EPS: $0.55+17.0%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $2.96B+1.4%
    |
    EPS: $0.72+4.3%
    予想通り

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $10.98B+14.7%
    |
    EPS: $1.99+89.5%
    予想を上回る