YUMC Yum China Holdings, Inc. Common Stock
$47.68
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$40–$58
41% of range
Analyst Rating
BUY
29 analysts
Price Target
$62
+30% upside
P/E (TTM)
19.0
ROE
16.7%
Net Profit Margin
7.9%
YUMC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$47.68
Market Cap
$16.88B
P/E (TTM)
19.0
EPS (TTM)
$2.51
Revenue (TTM)
$11.80B
Div Yield
2.1%
ROE
16.7%
Debt/Equity
0.0
52W Range
$40 – $58
YUMC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$11.80B
2017-12-31
→
2025-12-31
EPS
$2.51
2017-12-31
→
2025-12-31
Free Cash Flow
$840M
2017-12-31
→
2025-12-31
Margins
7.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
YUMC
Peer Median
P/E (TTM)
19.0
27.9
P/S (TTM)
1.4
3.2
P/B
3.1
9.3
EV / EBITDA
8.9
—
Price / FCF
20.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
YUMC
Peer Median
Operating Margin
10.9%
—
Net Profit Margin
7.9%
10.1%
ROA
8.5%
7.5%
ROE
16.7%
31.4%
ROIC
17.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
YUMC
Peer Median
Debt / Equity
0.0
250.7
Current Ratio
1.0
1.0
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
YUMC
Peer Median
Revenue YoY
4.4%
—
Revenue CAGR 3Y
7.2%
—
Revenue CAGR 5Y
7.4%
—
EPS YoY
7.7%
—
Net Income YoY
2.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
YUMC
Peer Median
Payout Ratio
38.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.1%
Payout Ratio
38.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 27, 2026 | $0.2900 |
| March 4, 2026 | $0.2900 |
| May 28, 2025 | $0.2400 |
| March 6, 2025 | $0.2400 |
| Nov. 26, 2024 | $0.1600 |
| Aug. 27, 2024 | $0.1600 |
| May 24, 2024 | $0.1600 |
| March 4, 2024 | $0.1600 |
| Nov. 27, 2023 | $0.1300 |
| Aug. 25, 2023 | $0.1300 |
| May 26, 2023 | $0.1300 |
| March 6, 2023 | $0.1300 |
| Nov. 28, 2022 | $0.1200 |
| Aug. 24, 2022 | $0.1200 |
| May 27, 2022 | $0.1200 |
| March 7, 2022 | $0.1200 |
| Nov. 23, 2021 | $0.1200 |
| Aug. 24, 2021 | $0.1200 |
| May 24, 2021 | $0.1200 |
| March 2, 2021 | $0.1200 |
YUMC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
29 analysts
- Strong Buy 9 31.0%
- Buy 17 58.6%
- Hold 3 10.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
21 analysts · 2026-08-17
Median
$61.00
← Below all targets
$47.68
Low
$52.00
High
$77.00
Median target
$61.00
+27.9%
Mean target
$62.05
+30.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.70 | $0.71 | -0.01% |
| March 31, 2026 | $0.87 | $0.87 | -0.00% |
| Dec. 31, 2025 | $0.40 | $0.36 | 0.04% |
| Sept. 30, 2025 | $0.76 | $0.76 | 0.00% |
| June 30, 2025 | $0.57 | $0.58 | -0.01% |
| March 31, 2025 | $0.79 | $0.80 | -0.01% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.80B | $11.30B | $10.98B | $9.57B | $9.85B | $8.26B | $8.78B | $8.41B | $7.77B | $7.08B | $6.91B | $6.93B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $5.83B | $5.61B | $5.93B | $6.03B | |
| R&D Expense | $8M | $6M | $6M | $6M | $6M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $581M | $568M | $638M | $594M | $564M | $479M | $487M | $456M | $495M | $429M | $395M | $389M | |
| Operating Expenses | $10.51B | $10.14B | $9.87B | $8.94B | $8.47B | $7.30B | $7.88B | $7.47B | $6.99B | $6.44B | $6.42B | $6.93B | |
| Operating Income | $1.29B | $1.16B | $1.11B | $629M | $1.39B | $961M | $901M | $941M | $778M | $634M | $488M | $3M | |
| Pretax Income | $1.36B | $1.33B | $1.23B | $687M | $1.39B | $1.11B | $1.00B | $950M | $803M | $666M | $496M | $17M | |
| Income Tax | $369M | $356M | $329M | $207M | $369M | $295M | $260M | $214M | $379M | $156M | $168M | $54M | |
| Net Income | $929M | $911M | $827M | $442M | $990M | $784M | $713M | $708M | $398M | $498M | $323M | $-7M | |
| EPS (Basic) | $2.52 | $2.34 | $1.99 | $1.05 | $2.34 | $2.01 | $1.89 | $1.84 | $1.03 | $1.35 | $0.89 | $-0.02 | |
| EPS (Diluted) | $2.51 | $2.33 | $1.97 | $1.04 | $2.28 | $1.95 | $1.84 | $1.79 | $1.00 | $1.35 | $0.89 | $-0.02 | |
| Shares (Basic) | 369,000,000 | 388,000,000 | 416,000,000 | 421,000,000 | 422,000,000 | 390,000,000 | 377,000,000 | 384,000,000 | 387,000,000 | 368,000,000 | 363,758,219 | 363,758,219,000 | |
| Shares (Diluted) | 371,000,000 | 390,000,000 | 420,000,000 | 425,000,000 | 434,000,000 | 402,000,000 | 388,000,000 | 395,000,000 | 398,000,000 | 369,000,000 | 363,758,219 | 363,758,219,000 | |
| EBITDA | $1.74B | $1.64B | $1.56B | $1.23B | $1.90B | $1.41B | $1.33B | $1.39B | $1.19B | $1.04B | · | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $506M | $723M | $1.13B | $1.13B | $1.14B | $1.16B | $1.05B | $1.27B | $1.06B | $885M | $425M | $238M | |
| Short-term Investments | $878M | $1.12B | $1.47B | $2.02B | $2.86B | $3.10B | $611M | $122M | $205M | $79M | · | · | |
| Receivables | $95M | $79M | $68M | $64M | $67M | $99M | $88M | $80M | $79M | $74M | $33M | · | |
| Inventory | $438M | $405M | $424M | $417M | $432M | $398M | $380M | $307M | $297M | $268M | $189M | · | |
| Prepaid Expense | $102M | $107M | $99M | $111M | $176M | $119M | $87M | $66M | $60M | $81M | $81M | · | |
| Current Assets | $2.36B | $2.69B | $3.43B | $3.94B | $4.72B | $4.94B | $2.26B | $1.95B | $1.80B | $1.43B | $799M | · | |
| PP&E (Net) | $2.54B | $2.41B | $2.31B | $2.12B | $2.25B | $1.76B | $1.59B | $1.61B | $1.69B | $1.65B | $1.84B | · | |
| PP&E (Gross) | $5.46B | $5.09B | $4.88B | $4.59B | $4.62B | $3.89B | $3.47B | $3.35B | $3.42B | $3.14B | $3.44B | · | |
| Accum. Depreciation | $2.92B | $2.68B | $2.57B | $2.47B | $2.37B | $2.13B | $1.88B | $1.73B | $1.73B | $1.49B | $1.60B | · | |
| Goodwill | $1.96B | $1.88B | $1.93B | $1.99B | $2.14B | $832M | $254M | $266M | $108M | $79M | $85M | · | |
| Intangibles | $148M | $144M | $150M | $159M | $272M | $246M | $94M | $116M | $101M | $88M | $107M | · | |
| Other Non-current Assets | $362M | $256M | $265M | $248M | $742M | $749M | $580M | $491M | $385M | $254M | $192M | · | |
| Total Assets | $10.78B | $11.12B | $12.03B | $11.83B | $13.22B | $10.88B | $6.95B | $4.61B | $4.29B | $3.73B | $3.20B | · | |
| Accounts Payable | $793M | $801M | $786M | $727M | $830M | $708M | $623M | $619M | $420M | $480M | $438M | · | |
| Short-term Debt | $30M | $127M | $168M | $2M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.25B | $2.28B | $2.42B | $2.17B | $2.38B | $2.07B | $1.74B | $1.25B | $1.02B | $1.00B | $948M | · | |
| Capital Leases | $1.82B | $1.82B | $1.90B | $1.91B | $2.29B | $1.92B | $1.80B | $25M | $28M | $28M | $34M | · | |
| Deferred Tax | $406M | $389M | $390M | $390M | $425M | $227M | $67M | $65M | $32M | $26M | $24M | · | |
| Other Non-current Liabilities | $158M | $157M | $157M | $162M | $167M | $167M | $210M | $355M | $388M | $252M | $234M | · | |
| Total Liabilities | $4.68B | $4.69B | $4.91B | $4.67B | $5.30B | $4.40B | $3.77B | $1.63B | $1.44B | $1.28B | $1.22B | · | |
| Total Debt | $30M | $127M | $168M | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $4M | · | · | |
| Retained Earnings | $1.76B | $2.09B | $2.31B | $2.19B | $2.89B | $2.10B | $1.42B | $944M | $397M | $40M | · | · | |
| Treasury Stock | $28M | $52M | · | · | $803M | $728M | $721M | $460M | $148M | $20M | · | · | |
| AOCI | $-157M | $-341M | $-229M | $-103M | $268M | $167M | $-49M | $-17M | $137M | $1M | $130M | · | |
| Stockholders' Equity | $5.38B | $5.73B | $6.41B | $6.48B | $7.06B | $6.21B | $3.08B | $2.87B | $2.77B | $2.38B | $1.92B | · | |
| Liabilities + Equity | $10.78B | $11.12B | $12.03B | $11.83B | $13.22B | $10.88B | $6.95B | $4.61B | $4.29B | $3.73B | $3.20B | · | |
| Shares Outstanding | 354,000,000 | 378,000,000 | 407,000,000 | 419,000,000 | 428,000,000 | 420,000,000 | 376,000,000 | 379,000,000 | 385,000,000 | 383,344,835 | · | · |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $448M | $476M | $453M | $602M | $516M | $450M | $428M | $445M | $409M | $402M | $425M | $411M | |
| Stock-based Comp | $42M | $41M | $64M | $42M | $41M | $36M | $26M | $24M | $26M | $16M | $14M | $13M | |
| Deferred Tax | $-14M | $-7M | $-10M | $-20M | $160M | $111M | $16M | $33M | $62M | $-42M | $29M | $-104M | |
| Amort. of Intangibles | $2M | $2M | $4M | $99M | $45M | $24M | $16M | $26M | $14M | $12M | $13M | $14M | |
| Other Non-cash | $61M | $-2M | $139M | $347M | $-576M | $-267M | $2M | $123M | $-18M | $-16M | · | · | |
| Operating Cash Flow | $1.47B | $1.42B | $1.47B | $1.41B | $1.13B | $1.11B | $1.19B | $1.33B | $884M | $866M | $913M | $775M | |
| CapEx | $626M | $705M | $710M | $679M | $689M | $419M | $435M | $470M | $415M | $436M | $512M | $525M | |
| Investing Cash Flow | $-5M | $-178M | $-743M | $-522M | $-855M | $-3.11B | $-910M | $-552M | $-557M | $-471M | $-493M | $-512M | |
| Stock Issued | · | · | · | · | · | $2.19B | · | · | · | · | · | · | |
| Stock Repurchased | $1.14B | $1.25B | $613M | $466M | $75M | $8M | $265M | $307M | $128M | · | · | · | |
| Net Stock Activity | $-1.14B | $-1.25B | $-613M | $-466M | $-75M | $2.19B | $-265M | $-307M | $-128M | · | · | · | |
| Dividends Paid | $353M | $248M | $216M | $202M | $203M | $95M | $181M | $161M | $38M | · | · | · | |
| Financing Cash Flow | $-1.69B | $-1.64B | $-716M | $-844M | $-313M | $2.06B | $-480M | $-518M | $-185M | $93M | $-216M | $-319M | |
| Net Change in Cash | $-217M | $-405M | $-2M | $-6M | $-22M | $103M | $-211M | $207M | $174M | $460M | $187M | $-62M | |
| Taxes Paid | $370M | $393M | $324M | $204M | $255M | $170M | $255M | $208M | $232M | $182M | · | · | |
| Free Cash Flow | $840M | $714M | $763M | $734M | $442M | $695M | $750M | $863M | $469M | $428M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 10.3% | 10.1% | 6.6% | 14.1% | 11.6% | 10.3% | 11.2% | 11.0% | 9.5% | · | · | |
| Net Margin | 7.9% | 8.1% | 7.5% | 4.6% | 10.1% | 9.5% | 8.1% | 8.4% | 5.6% | 7.4% | · | · | |
| Pretax Margin | 11.5% | 11.8% | 11.2% | 7.2% | 14.1% | 13.4% | 11.4% | 11.3% | 11.3% | 10.0% | · | · | |
| EBITDA Margin | 14.7% | 14.5% | 14.2% | 12.9% | 19.3% | 17.1% | 15.1% | 16.5% | 16.7% | 15.4% | · | · | |
| ROA | 8.5% | 7.9% | 6.9% | 3.5% | 8.2% | 8.8% | 12.3% | 15.4% | 10.1% | 14.5% | · | · | |
| ROE | 16.7% | 15.0% | 12.8% | 6.5% | 14.9% | 16.9% | 24.0% | 25.1% | 15.6% | 23.4% | · | · | |
| ROIC | 17.4% | 14.5% | 12.3% | 6.8% | 14.4% | 11.4% | 21.7% | 25.4% | 14.9% | 20.6% | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.4 | 1.8 | 2.0 | 2.4 | 1.3 | 1.6 | 1.8 | 1.4 | · | · | |
| Quick Ratio | 0.7 | 0.8 | 1.1 | 1.5 | 1.7 | 2.1 | 1.0 | 0.2 | 1.3 | 1.0 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 1.5 | 1.8 | 1.8 | 1.9 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 20.6 | 24.6 | · | · | |
| Receivables Turnover | 135.6 | 153.8 | 166.3 | 146.1 | 118.7 | 88.4 | 104.5 | 105.8 | 92.2 | 126.2 | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 3.0% | 14.7% | -2.9% | 19.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 4.7% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.7% | 18.3% | 89.4% | -54.4% | 16.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.1% | 0.73% | 0.34% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.0% | 10.2% | 87.1% | -55.4% | 26.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.1% | -2.7% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 30.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.80B | $11.30B | $10.98B | $9.57B | $9.85B | $8.26B | $8.78B | $8.41B | $7.77B | $7.08B | · | · | |
| Net Income TTM | $929M | $911M | $827M | $442M | $990M | $784M | $713M | $708M | $398M | $498M | · | · | |
| Market Cap | $16.90B | $18.21B | $17.27B | $22.90B | $21.33B | $23.98B | $18.05B | $12.71B | $15.40B | $10.01B | · | · | |
| Enterprise Value | $15.55B | $16.49B | $14.84B | · | · | · | · | · | · | · | · | · | |
| P/E | 19.0 | 20.7 | 21.5 | 52.5 | 21.9 | 29.3 | 26.1 | 18.7 | 40.0 | 19.3 | · | · | |
| P/S | 1.4 | 1.6 | 1.6 | 2.4 | 2.2 | 2.9 | 2.1 | 1.5 | 2.0 | 1.4 | · | · | |
| P/B | 3.1 | 3.2 | 2.7 | 3.5 | 3.0 | 3.9 | 5.9 | 4.4 | 5.5 | 4.2 | · | · | |
| P / Tangible Book | 5.2 | 4.9 | 4.0 | 5.3 | 4.6 | 4.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.5 | 12.8 | 11.7 | 16.2 | 18.9 | 21.5 | 15.2 | 9.5 | 17.4 | 11.6 | · | · | |
| P / FCF | 20.1 | 25.5 | 22.6 | 31.2 | 48.3 | 34.5 | 24.1 | 14.7 | 32.8 | 23.4 | · | · | |
| EV / EBITDA | 8.9 | 10.1 | 9.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 18.5 | 23.1 | 19.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.5 | 1.4 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.1% | 1.4% | 1.2% | 0.88% | 0.95% | 0.40% | 1.0% | 1.3% | 0.25% | · | · | · | |
| Earnings Yield | 5.3% | 4.8% | 4.6% | 1.9% | 4.6% | 3.4% | 3.8% | 5.3% | 2.5% | 5.2% | · | · | |
| Payout Ratio | 38.0% | 27.2% | 26.1% | 45.7% | 20.5% | 12.1% | 25.4% | 22.7% | 9.4% | · | · | · | |
| Annual Payout | $353M | $248M | $216M | $202M | $203M | $95M | $181M | $161M | $38M | · | · | · |
Income Statement 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.14B | $3.27B | $2.82B | $3.21B | $2.79B | $2.98B | $2.60B | $3.07B | $2.68B | $2.96B | $2.49B | $2.91B | $2.65B | $2.92B | $2.09B | $2.69B | |
| SG&A Expense | $139M | $137M | $169M | $143M | $131M | $138M | $156M | $139M | $133M | $140M | $153M | $169M | $153M | $163M | $145M | $157M | |
| Operating Expenses | $2.79B | $2.82B | $2.64B | $2.81B | $2.48B | $2.58B | $2.44B | $2.70B | $2.41B | $2.58B | $2.38B | $2.59B | $2.40B | $2.50B | $2.05B | $2.37B | |
| Operating Income | $348M | $447M | $187M | $400M | $304M | $399M | $151M | $371M | $266M | $374M | $110M | $323M | $257M | $416M | $41M | $316M | |
| Pretax Income | $354M | $452M | $206M | $413M | $311M | $428M | $170M | $436M | $305M | $420M | $138M | $365M | $286M | $437M | $80M | $326M | |
| Income Tax | $92M | $123M | $56M | $114M | $80M | $119M | $47M | $119M | $77M | $113M | $33M | $100M | $71M | $125M | $24M | $97M | |
| Net Income | $244M | $309M | $140M | $282M | $215M | $292M | $115M | $297M | $212M | $287M | $97M | $244M | $197M | $289M | $53M | $206M | |
| EPS (Basic) | $0.70 | $0.88 | $0.40 | $0.76 | $0.58 | $0.78 | $0.30 | $0.77 | $0.55 | $0.72 | $0.24 | $0.59 | $0.47 | $0.69 | $0.13 | $0.49 | |
| EPS (Diluted) | $0.70 | $0.87 | $0.40 | $0.76 | $0.58 | $0.77 | $0.30 | $0.77 | $0.55 | $0.71 | $0.24 | $0.58 | $0.47 | $0.68 | $0.12 | $0.49 | |
| Shares (Basic) | 348,000,000 | 353,000,000 | -748,000,000 | 368,000,000 | 373,000,000 | 376,000,000 | -786,000,000 | 384,000,000 | 389,000,000 | 401,000,000 | -836,000,000 | 416,000,000 | 418,000,000 | 418,000,000 | -846,000,000 | 420,000,000 | |
| Shares (Diluted) | 349,000,000 | 354,000,000 | -750,000,000 | 369,000,000 | 374,000,000 | 378,000,000 | -789,000,000 | 385,000,000 | 391,000,000 | 403,000,000 | -845,000,000 | 420,000,000 | 422,000,000 | 423,000,000 | -853,000,000 | 424,000,000 | |
| EBITDA | $468M | $564M | · | $514M | $414M | $508M | · | $371M | $266M | $491M | · | $323M | $257M | $532M | · | $316M |
Balance Sheet 27
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $485M | $473M | $506M | $648M | $592M | $825M | $723M | $1.19B | $1.04B | $883M | · | $1.13B | $1.19B | $1.11B | · | $1.21B | |
| Short-term Investments | $901M | $956M | $878M | $1.50B | $1.56B | $1.17B | $1.12B | $1.34B | $1.43B | $1.51B | · | $2.00B | $1.76B | $1.87B | · | $2.83B | |
| Receivables | $115M | $103M | $95M | $86M | $94M | $81M | $79M | $79M | $74M | $74M | · | $62M | $59M | $59M | · | $66M | |
| Inventory | $459M | $414M | $438M | $389M | $360M | $329M | $405M | $359M | $362M | $345M | · | $419M | $396M | $378M | · | $321M | |
| Prepaid Expense | $127M | $106M | $102M | $107M | $105M | $112M | $107M | $113M | $102M | $96M | · | $104M | $92M | $124M | · | $150M | |
| Current Assets | $2.35B | $2.32B | $2.36B | $3.02B | $2.99B | $2.75B | $2.69B | $3.32B | $3.28B | $3.15B | · | $3.92B | $3.69B | $3.71B | · | $4.71B | |
| PP&E (Net) | $2.62B | $2.57B | $2.54B | $2.44B | $2.42B | $2.38B | $2.41B | $2.43B | $2.31B | $2.29B | · | $2.12B | $2.05B | $2.11B | · | $1.97B | |
| PP&E (Gross) | $5.72B | $5.59B | $5.46B | $5.29B | $5.20B | $5.12B | $5.09B | $5.20B | $4.95B | $4.88B | · | $4.59B | $4.49B | $4.64B | · | $4.30B | |
| Accum. Depreciation | $3.10B | $3.02B | $2.92B | $2.85B | $2.79B | $2.74B | $2.68B | $2.77B | $2.63B | $2.59B | · | $2.47B | $2.44B | $2.53B | · | $2.34B | |
| Goodwill | $2.02B | $1.99B | $1.96B | $1.93B | $1.92B | $1.89B | $1.88B | $1.96B | $1.89B | $1.90B | $1.93B | $1.88B | $1.89B | $2.00B | $1.99B | $1.93B | |
| Intangibles | $151M | $149M | $148M | $146M | $145M | $144M | $144M | $150M | $146M | $147M | · | $147M | $148M | $157M | · | $176M | |
| Other Non-current Assets | $374M | $369M | $362M | $268M | $263M | $257M | $256M | $267M | $262M | $263M | · | $259M | $260M | $278M | · | $419M | |
| Total Assets | $10.87B | $10.84B | $10.78B | $11.03B | $10.98B | $11.00B | $11.12B | $11.80B | $11.57B | $11.29B | · | $12.07B | $11.68B | $11.96B | · | $11.70B | |
| Accounts Payable | $960M | $822M | $793M | $822M | $795M | $701M | $801M | $775M | $819M | $727M | · | $758M | $740M | $674M | · | $673M | |
| Short-term Debt | $66M | $20M | $30M | $29M | $0 | $129M | $127M | $315M | $416M | $165M | · | $210M | · | · | · | · | |
| Current Liabilities | $2.44B | $2.30B | $2.25B | $2.28B | $2.16B | $2.19B | $2.28B | $2.58B | $2.68B | $2.26B | · | $2.47B | $2.15B | $2.10B | · | $2.10B | |
| Capital Leases | $1.75B | $1.80B | $1.82B | $1.76B | $1.76B | $1.77B | $1.82B | $1.88B | $1.83B | $1.85B | · | $1.79B | $1.77B | $1.86B | · | $1.86B | |
| Deferred Tax | $418M | $412M | $406M | $396M | $395M | $394M | $389M | $406M | $386M | $387M | · | $364M | $350M | $378M | · | $370M | |
| Other Non-current Liabilities | $159M | $162M | $158M | $156M | $154M | $156M | $157M | $158M | $149M | $166M | · | $147M | $142M | $164M | · | $156M | |
| Total Liabilities | $4.81B | $4.73B | $4.68B | $4.65B | $4.51B | $4.56B | $4.69B | $5.07B | $5.09B | $4.71B | · | $4.81B | $4.46B | $4.55B | · | $4.53B | |
| Total Debt | $66M | $20M | · | $29M | $0 | $129M | · | $315M | $416M | $165M | · | $210M | · | · | · | · | |
| Retained Earnings | $1.70B | $1.79B | $1.76B | $2.05B | $2.11B | $2.12B | $2.09B | $2.16B | $2.05B | $2.08B | · | $2.53B | $2.46B | $2.37B | · | $2.23B | |
| Treasury Stock | $13M | $13M | $28M | $10M | $12M | $8M | $52M | $18M | $17M | $76M | · | · | · | · | · | $0 | |
| AOCI | $-25M | $-98M | $-157M | $-239M | $-265M | $-318M | $-341M | $-179M | $-326M | $-300M | · | $-341M | $-316M | $-91M | · | $-222M | |
| Stockholders' Equity | $5.36B | $5.43B | $5.38B | $5.69B | $5.79B | $5.78B | $5.73B | $6.02B | $5.81B | $5.87B | · | $6.57B | $6.55B | $6.68B | · | $6.42B | |
| Liabilities + Equity | $10.87B | $10.84B | $10.78B | $11.03B | $10.98B | $11.00B | $11.12B | $11.80B | $11.57B | $11.29B | · | $12.07B | $11.68B | $11.96B | · | $11.70B | |
| Shares Outstanding | 345,000,000 | 351,000,000 | 354,000,000 | 364,000,000 | 371,000,000 | 375,000,000 | 378,000,000 | 381,000,000 | 386,000,000 | 392,000,000 | · | 415,000,000 | 417,000,000 | 418,000,000 | · | 419,000,000 |
Cash Flow 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $120M | $117M | $115M | $114M | $110M | $109M | $121M | $120M | $118M | $117M | $114M | $111M | $112M | $116M | $135M | $150M | |
| Stock-based Comp | $13M | $10M | $10M | $10M | $13M | $9M | $9M | $9M | $13M | $10M | $18M | $17M | $16M | $13M | $11M | $10M | |
| Deferred Tax | $-6M | $-3M | $-4M | $-7M | $-5M | $2M | $-3M | $-2M | · | · | $-4M | $-19M | $6M | $7M | $-13M | $0 | |
| Amort. of Intangibles | · | · | $0 | $1M | · | · | $0 | $1M | $0 | $1M | $0 | $1M | $1M | $2M | $23M | $24M | |
| Other Non-cash | · | $117M | · | · | · | $40M | · | · | · | $28M | · | · | · | $82M | · | · | |
| Operating Cash Flow | $426M | $550M | $125M | $477M | $412M | $452M | $167M | $409M | $401M | $442M | $139M | $410M | $417M | $507M | $84M | $720M | |
| CapEx | $127M | $144M | $241M | $126M | $122M | $137M | $182M | $165M | $169M | $189M | $211M | $167M | $153M | $179M | $170M | $162M | |
| Investing Cash Flow | $-32M | $-233M | $311M | $-26M | $-218M | $-72M | $-150M | $104M | $-231M | $99M | $309M | $-454M | $-169M | $-429M | $71M | $-541M | |
| Stock Repurchased | $312M | $218M | $452M | $324M | $195M | $173M | $192M | $188M | $190M | $679M | $333M | $158M | $62M | $60M | $55M | $11M | |
| Net Stock Activity | · | $-218M | · | · | · | $-173M | · | · | · | $-679M | · | · | · | $-60M | · | · | |
| Dividends Paid | $101M | $102M | $85M | $88M | $90M | $90M | $61M | $61M | $62M | $64M | $54M | $54M | $54M | $54M | $50M | $51M | |
| Financing Cash Flow | $-386M | $-353M | $-582M | $-398M | $-429M | $-280M | $-477M | $-374M | $-9M | $-776M | $-476M | $-10M | $-131M | $-99M | $-261M | $-70M | |
| Net Change in Cash | $12M | $-33M | $-142M | $56M | $-233M | $102M | $-470M | $150M | $160M | $-245M | $-3M | $-58M | $78M | $-19M | $-81M | $64M | |
| Taxes Paid | $159M | $53M | $104M | $83M | $129M | $54M | $130M | $76M | $149M | $38M | $79M | $70M | $136M | $39M | $80M | $31M | |
| Free Cash Flow | · | $406M | · | · | · | $315M | · | · | · | $253M | · | · | · | $328M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 13.7% | · | 12.5% | 10.9% | 13.4% | · | 12.1% | 9.9% | 12.6% | · | 11.1% | 9.7% | 14.3% | · | 11.8% | |
| Net Margin | 7.8% | 9.4% | · | 8.8% | 7.7% | 9.8% | · | 9.7% | 7.9% | 9.7% | · | 8.4% | 7.4% | 9.9% | · | 7.7% | |
| Pretax Margin | 11.3% | 13.8% | · | 12.9% | 11.2% | 14.4% | · | 14.2% | 11.4% | 14.2% | · | 12.5% | 10.8% | 15.0% | · | 12.1% | |
| EBITDA Margin | 14.9% | 17.2% | · | 16.0% | 14.8% | 17.0% | · | 12.1% | 9.9% | 16.6% | · | 11.1% | 9.7% | 18.2% | · | 11.8% | |
| ROA | 2.2% | 2.8% | · | 2.5% | 1.9% | 2.6% | · | 2.5% | 1.8% | 2.5% | · | 2.1% | 1.7% | 2.4% | · | 1.8% | |
| ROE | 4.4% | 5.5% | · | 4.8% | 3.7% | 5.0% | · | 4.7% | 3.4% | 4.6% | · | 3.8% | 3.0% | 4.3% | · | 3.2% | |
| ROIC | 4.8% | 6.0% | · | 5.1% | 3.9% | 4.9% | · | 4.3% | 3.2% | 4.5% | · | 3.5% | 2.9% | 4.5% | · | 3.5% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.4 | · | 1.6 | 1.7 | 1.8 | · | 2.2 | |
| Quick Ratio | 0.6 | 0.7 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 2.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | · | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 30.0 | 35.6 | · | 38.9 | 33.2 | 38.5 | · | 43.6 | 40.3 | 44.5 | · | 45.5 | 38.5 | 45.2 | · | 32.9 |
Valuation (TTM) 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.40B | $12.24B | · | $12.04B | $11.52B | $11.69B | · | $11.62B | $11.21B | $11.44B | · | $11.17B | $10.38B | $10.40B | · | $10.04B | |
| Net Income TTM | $1.05B | $1.10B | · | $1.09B | $1.02B | $1.09B | · | $1.04B | $940M | $1.02B | · | $936M | $775M | $678M | · | $493M | |
| Market Cap | $14.10B | $17.12B | · | $15.62B | $16.59B | $19.52B | · | $17.15B | $11.90B | $15.60B | · | $23.12B | $23.56B | $26.50B | · | $19.83B | |
| Enterprise Value | $12.78B | $15.71B | · | $13.51B | $14.43B | $17.66B | · | $14.94B | $9.84B | $13.37B | · | $20.20B | · | · | · | · | |
| P/E | 14.0 | 16.4 | · | 14.9 | 16.7 | 18.6 | · | 17.2 | 13.4 | 16.3 | · | 25.1 | 30.7 | 39.6 | · | 40.8 | |
| P/S | 1.1 | 1.4 | · | 1.3 | 1.4 | 1.7 | · | 1.5 | 1.1 | 1.4 | · | 2.1 | 2.3 | 2.5 | · | 2.0 | |
| P/B | 2.6 | 3.2 | · | 2.7 | 2.9 | 3.4 | · | 2.9 | 2.0 | 2.7 | · | 3.5 | 3.6 | 4.0 | · | 3.1 | |
| P / Tangible Book | 4.4 | 5.2 | · | 4.3 | 4.4 | 5.2 | · | 4.4 | 3.2 | 4.1 | · | 5.1 | 5.2 | 5.9 | · | 4.6 | |
| P / Cash Flow | · | 31.1 | · | · | · | 43.2 | · | · | · | 35.3 | · | · | · | 52.3 | · | · | |
| P / FCF | · | 42.2 | · | · | · | 62.0 | · | · | · | 61.7 | · | · | · | 80.8 | · | · | |
| EV / EBITDA | 27.3 | 27.9 | · | 26.3 | 34.9 | 34.8 | · | 40.3 | 37.0 | 27.2 | · | 62.5 | · | · | · | · | |
| EV / FCF | · | 38.7 | · | · | · | 56.1 | · | · | · | 52.8 | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.3 | · | 1.1 | 1.3 | 1.5 | · | 1.3 | 0.9 | 1.2 | · | 1.8 | · | · | · | · | |
| Earnings Yield | 7.1% | 6.1% | · | 6.7% | 6.0% | 5.4% | · | 5.8% | 7.5% | 6.1% | · | 4.0% | 3.3% | 2.5% | · | 2.5% | |
| Payout Ratio | · | 33.0% | · | · | · | 30.8% | · | · | · | 22.3% | · | · | · | 18.7% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $11.80B | $11.30B | $10.98B | $9.57B | $9.85B |
| Operating Margin % | 10.9% | 10.3% | 10.1% | 6.6% | 14.1% |
| Net Income | $929M | $911M | $827M | $442M | $990M |
| Diluted EPS | $2.51 | $2.33 | $1.97 | $1.04 | $2.28 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | — | — |
| Current Ratio | 1.0 | 1.2 | 1.4 | 1.8 | 2.0 |
| Quick Ratio | 0.7 | 0.8 | 1.1 | 1.5 | 1.7 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $840M | $714M | $763M | $734M | $442M |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 724 filers · $8.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 67 (-33 vs prior Q) | 96 (+43 vs prior Q) | 194 (-20 vs prior Q) | 211 (+7 vs prior Q) | +22.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Mondrian Investment Partners LTD | $929,730,231 | 2,909,043 | 11.28% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $861,181,934 | 21,130,258 | 10.45% | Shares |
| VANGUARD GROUP INC | $518,083,478 | 10,941,804 | 6.29% | Shares |
| Primavera Capital Management Ltd | $491,896,402 | 12,035,635 | 5.97% | Shares |
| BLS Capital Fondsmaeglerselskab A/S | $442,841,245 | 10,835,362 | 5.37% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $441,694,808 | 10,817,104 | 5.36% | Shares |
| Dodge & Cox | $341,900,519 | 8,365,562 | 4.15% | Shares |
| W1M Asset Management Ltd | $320,227,092 | 7,838,137 | 3.89% | Shares |
| Westwood Global Investments, LLC | $284,741,617 | 6,967,008 | 3.46% | Shares |
| NORGES BANK | $229,759,162 | 5,621,829 | 2.79% | Shares |
| W1M Investment Management Ltd | $208,171,156 | 4,851,909 | 2.53% | Shares |
| GUARDCAP ASSET MANAGEMENT Ltd | $133,059,764 | 3,255,683 | 1.61% | Shares |
| FIL Ltd | $129,712,773 | 3,176,018 | 1.57% | Shares |
| ALLIANCEBERNSTEIN L.P. | $126,781,025 | 2,599,037 | 1.54% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $119,040,976 | 2,915,313 | 1.44% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100,682,995 | 2,465,037 | 1.22% | Shares |
| MILLENNIUM MANAGEMENT LLC | $100,155,562 | 2,452,443 | 1.22% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $94,208,221 | 2,305,070 | 1.14% | Shares |
| Temasek Holdings (Private) Ltd | $78,328,132 | 1,916,519 | 0.95% | Shares |
| Vontobel Holding Ltd. | $64,388,437 | 1,575,445 | 0.78% | Shares |
| LOOMIS SAYLES & CO L P | $63,563,024 | 1,555,249 | 0.77% | Shares |
| North of South Capital LLP | $62,795,978 | 1,536,481 | 0.76% | Shares |
| PineBridge Investments, L.P. | $60,169,450 | 176,450 | 0.73% | Shares |
| PINEBRIDGE INVESTMENTS ASIA LTD | $59,925,000 | 187,500 | 0.73% | Shares |
| Alberta Investment Management Corp | $53,131,000 | 1,300,000 | 0.64% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $50,338,024 | 1,232,778 | 0.61% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $49,812,729 | 1,219,922 | 0.60% | Shares |
| MACKENZIE FINANCIAL CORP | $48,337,153 | 1,182,705 | 0.59% | Shares |
| Qube Research & Technologies Ltd | $46,728,265 | 1,143,339 | 0.57% | Shares |
| FMR LLC | $46,690,628 | 1,142,451 | 0.57% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,585,102 | 1,043,088 | 0.52% | Shares |
| BANK OF AMERICA CORP /DE/ | $41,955,629 | 1,026,563 | 0.51% | Shares |
| ALTRINSIC GLOBAL ADVISORS LLC | $40,482,348 | 990,515 | 0.49% | Shares |
| TODD ASSET MANAGEMENT LLC | $38,858,379 | 950,780 | 0.47% | Shares |
| STATE STREET CORP | $36,225,329 | 886,355 | 0.44% | Shares |
| Perseverance Asset Management International | $34,212,849 | 837,114 | 0.42% | Shares |
| DANSKE BANK A/S | $34,059,015 | 833,350 | 0.41% | Shares |
| Public Sector Pension Investment Board | $33,930,881 | 832,643 | 0.41% | Shares |
| AMERICAN CENTURY COMPANIES INC | $33,888,178 | 829,170 | 0.41% | Shares |
| BARCLAYS PLC | $33,358,829 | 816,218 | 0.40% | Shares |
| HSBC HOLDINGS PLC | $32,565,906 | 800,458 | 0.40% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $32,533,413 | 798,350 | 0.39% | Shares |
| GOLDMAN SACHS GROUP INC | $32,491,046 | 794,985 | 0.39% | Shares |
| RAYMOND JAMES FINANCIAL INC | $32,080,440 | 784,939 | 0.39% | Shares |
| Point72 Asset Management, L.P. | $29,461,466 | 720,858 | 0.36% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $28,400,563 | 694,900 | 0.34% | Shares |
| ASSETMARK, INC | $27,908,947 | 682,871 | 0.34% | Shares |
| Pictet North America Advisors SA | $27,667,008 | 679,686 | 0.34% | Shares |
| Swedbank AB | $26,171,677 | 640,364 | 0.32% | Shares |
| Swiss National Bank | $26,165,630 | 642,024 | 0.32% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $24,136,473 | 590,567 | 0.29% | Shares |
| AVIVA PLC | $24,111,088 | 591,166 | 0.29% | Shares |
| Holowesko Partners Ltd. | $23,872,167 | 584,100 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,655,556 | 578,800 | 0.29% | Call option |
| Invesco Ltd. | $23,477,281 | 574,438 | 0.28% | Shares |
| SEB Asset Management AB | $17,674,424 | 433,681 | 0.21% | Shares |
| USS Investment Management Ltd | $17,121,473 | 419,079 | 0.21% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $17,073,892 | 417,761 | 0.21% | Shares |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | $16,796,500 | 350,000 | 0.20% | Shares |
| RV Capital AG | $16,267,118 | 398,021 | 0.20% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $15,903,788 | 389,131 | 0.19% | Shares |
| True Light Capital Pte. Ltd. | $15,525,941 | 379,886 | 0.19% | Shares |
| Ninety One UK Ltd | $15,334,010 | 375,190 | 0.19% | Shares |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $15,169,554 | 371,166 | 0.18% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $15,014,638 | 368,450 | 0.18% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $14,994,018 | 366,871 | 0.18% | Shares |
| Pictet Asset Management Holding SA | $14,875,881 | 364,988 | 0.18% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,872,391 | 363,895 | 0.18% | Shares |
| UBS Group AG | $14,691,948 | 359,480 | 0.18% | Shares |
| BARCLAYS PLC | $13,487,100 | 330,000 | 0.16% | Put option |
| JUPITER ASSET MANAGEMENT LTD | $13,412,355 | 329,100 | 0.16% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $13,394,284 | 327,729 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,052,563 | 294,900 | 0.15% | Put option |
| Korea Investment CORP | $11,754,415 | 288,419 | 0.14% | Shares |
| MARSHALL WACE, LLP | $10,857,238 | 265,653 | 0.13% | Shares |
| Fideuram Asset Management (Ireland) dac | $10,840,947 | 39,734 | 0.13% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $10,777,472 | 264,089 | 0.13% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10,523,003 | 257,475 | 0.13% | Shares |
| Crossmark Global Holdings, Inc. | $10,408,118 | 254,664 | 0.13% | Shares |
| CIBC WORLD MARKET INC. | $9,984,786 | 244,306 | 0.12% | Shares |
| State of New Jersey Common Pension Fund D | $9,776,676 | 239,214 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $9,653,657 | 236,204 | 0.12% | Shares |
| Value Partners Investments Inc. | $9,628,975 | 235,975 | 0.12% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $8,591,364 | 210,212 | 0.10% | Shares |
| E. Ohman J:or Asset Management AB | $8,401,720 | 21,800 | 0.10% | Shares |
| Y-Intercept (Hong Kong) Ltd | $7,869,682 | 192,554 | 0.10% | Shares |
| PINEBRIDGE INVESTMENTS LLC | $7,620,579 | 186,459 | 0.09% | Shares |
| Motley Fool Asset Management LLC | $7,494,781 | 183,381 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,098,833 | 173,693 | 0.09% | Shares |
| COMGEST GLOBAL INVESTORS S.A.S. | $6,677,749 | 163,390 | 0.08% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6,399,931 | 157,006 | 0.08% | Shares |
| Kodai Capital Management LP | $6,251,313 | 120,079 | 0.08% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6,157,212 | 151,080 | 0.07% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $6,013,857 | 147,146 | 0.07% | Shares |
| LPL Financial LLC | $5,840,346 | 142,900 | 0.07% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5,821,482 | 142,439 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,729,017 | 140,466 | 0.07% | Shares |
| JARISLOWSKY, FRASER Ltd | $5,428,264 | 126,474 | 0.07% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $5,407,754 | 132,316 | 0.07% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $5,371,859 | 131,824 | 0.07% | Shares |
Company insiders 44 insiders · 24 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joey Wat | Chief Executive Officer | June 17, 2026 A | 382,657 | 0 | 0 | $0 |
| Mark Chu | Senior Advisor to CEO | Dec. 21, 2017 A | 2,855 | 0 | 0 | $0 |
| Peter Kao | CEO, Pizza Hut | Feb. 10, 2017 A | 3,012 | 0 | 0 | $0 |
| Adrian Ding | Chief Financial Officer | June 17, 2026 A | 42,782 | 0 | 0 | $0 |
| Andy Yeung | Chief Financial Officer | Sept. 17, 2024 A | 78,191 | 0 | 0 | $0 |
| Jacky Wei-Jye Lo | CFO, Treasurer | Sept. 23, 2019 M | 445 | 0 | 0 | $0 |
| Ted Stedem | Chief Financial Officer | Feb. 10, 2017 A | — | 0 | 0 | $0 |
| Jerry Ding | Chief People Officer | June 17, 2026 A | 3,915 | 0 | 0 | $0 |
| Pingping Liu | Chief Legal Officer | June 17, 2026 A | 13,762 | 0 | 0 | $0 |
| Duoduo (Howard) Huang | Chief Supply Chain Officer | June 17, 2026 A | 18,690 | 0 | 0 | $0 |
| Warton Wang | General Manager, KFC | June 17, 2026 A | 40,521 | 0 | 0 | $0 |
| Leila Zhang | Chief Technology Officer | June 17, 2026 A | 52,075 | 0 | 0 | $0 |
| Xueling Lu | Controller and PAO | June 17, 2026 A | 26,118 | 0 | 0 | $0 |
| Joseph Chan | Chief Legal Officer | Dec. 19, 2023 A | 13,267 | 0 | 0 | $0 |
| Johnson Huang | Chief Customer Officer | Dec. 19, 2023 A | 50,932 | 0 | 0 | $0 |
| Aiken Yuen | Chief People Officer | June 20, 2023 A | 12,413 | 0 | 0 | $0 |
| Alice H Wang | Chief Public Affairs Officer | Feb. 10, 2023 M | 20,582 | 0 | 0 | $0 |
| Danny Tan | Chief Supply Chain Officer | Sept. 16, 2021 A | 30,455 | 0 | 0 | $0 |
| Angela Ai | Chief Development Officer | Feb. 7, 2020 A | 5,256 | 0 | 0 | $0 |
| Ted Lee | GM Little Sheep & East Dawning | Feb. 7, 2020 A | 1,491 | 0 | 0 | $0 |
| Shella Ng | Chief Legal Officer, Corp. Sec | March 27, 2019 M | 31,736 | 0 | 0 | $0 |
| Riu Sun | Chief Growth Officer | Jan. 4, 2019 M | 8,663 | 0 | 0 | $0 |
| Christabel Lo | Chief People Officer | Jan. 4, 2018 M | 8,018 | 0 | 0 | $0 |
| Hill Paul A. | Vice President, Controller | Feb. 10, 2017 A | 3,639 | 0 | 0 | $0 |
| Zhe David Wei | Director | June 1, 2026 A | 7,258 | 0 | 0 | $0 |
| Grace Xin Ge | Director | June 1, 2026 A | 9,126 | 0 | 0 | $0 |
| Christina (Xiaojing) Zhu | Director | June 1, 2026 A | 25,215 | 0 | 0 | $0 |
| Min (Jenny) Zhang | Director | June 1, 2026 A | 17,513 | 0 | 0 | $0 |
| William Wang Yang | Director | June 1, 2026 A | 64,852 | 0 | 0 | $0 |
| Ruby Rong Lu | Director | June 1, 2026 A | 73,935 | 0 | 0 | $0 |
| Zili Shao | Director | June 1, 2026 A | 56,551 | 0 | 0 | $0 |
| Edouard Ettedgui | Director | June 1, 2026 A | 67,324 | 0 | 0 | $0 |
| Fred Hu | Director | June 1, 2026 A | 95,455 | 0 | 0 | $0 |
| Mikel A. Durham | Director | June 1, 2026 A | 17,572 | 0 | 0 | $0 |
| David L Hoffmann | Director | June 1, 2026 A | 27,336 | 0 | 0 | $0 |
| Robert Blaine Aiken Jr | Director | June 1, 2025 A | 15,925 | 0 | 0 | $0 |
| Peter A Bassi | Director | June 1, 2024 A | 55,908 | 0 | 0 | $0 |
| Cyril Han | Director | June 1, 2022 A | 22,526 | 0 | 0 | $0 |
| Louis Hsieh | Director | June 1, 2022 A | 64,739 | 0 | 0 | $0 |
| Ed Yiu-Cheong Chan | Director | June 1, 2020 A | 27,876 | 0 | 0 | $0 |
| Christain Campbell | Director | June 1, 2020 A | 59,877 | 0 | 0 | $0 |
| Muktesh Pant | Director | Nov. 11, 2019 M | 307,145 | 0 | 0 | $0 |
| Jonathan S Linen | Director | Oct. 31, 2018 J | 58,749 | 0 | 0 | $0 |
| Jeff Kuai | — | Aug. 12, 2026 M | 63,541 | 0 | 3 | $-696,027 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Primavera Capital Management Ltd, Pollos Investment GP Ltd, Pollos L.L.C. ×7 filings | Nov. 4, 2020 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 37 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 8.74% | 181,085 SH | Aug. 8, 2026 | Daily |
| CHIQ · Global X Funds | 3.31% | 100,948 NS | April 30, 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 2.22% | 186,202 NS | May 31, 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1.95% | 75,023 SH | Aug. 8, 2026 | Daily |
| EPEM · Harbor ETF Trust | 1.70% | 2,650 NS | April 30, 2026 | N-PORT |
| TIIV · ETF Series Solutions | 1.56% | 9,013 NS | April 30, 2026 | N-PORT |
| EPIN · Harbor ETF Trust | 1.08% | 1,550 NS | April 30, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.87% | 34,977 SH | Aug. 8, 2026 | Daily |
| IGGY · AB Active ETFs, Inc. | 0.86% | 868 NS | May 31, 2026 | N-PORT |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 0.85% | 1,968 NS | April 30, 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0.80% | 1,168,249 NS | April 30, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.73% | 47,195 NS | April 30, 2026 | N-PORT |
| DEHP · Dimensional ETF Trust | 0.71% | 58,164 NS | April 30, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.57% | 209,900 SH | Aug. 8, 2026 | Daily |
| VLLU · Harbor ETF Trust | 0.50% | 451 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.44% | 57,019 NS | April 30, 2026 | N-PORT |
| MFSI · MFS Active Exchange Traded Funds Tr… | 0.42% | 107,861 NS | May 31, 2026 | N-PORT |
| AVSE · AMERICAN CENTURY ETF TRUST | 0.40% | 19,409 NS | May 31, 2026 | N-PORT |
| JADE · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 2,363 NS | April 30, 2026 | N-PORT |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 86,040 NS | April 30, 2026 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0.23% | 96,886 SH | Aug. 8, 2026 | Daily |
| FNDE · SCHWAB STRATEGIC TRUST | 0.23% | 511,536 NS | May 31, 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0.22% | 391,626 NS | April 30, 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.20% | 1,145 NS | March 31, 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0.17% | 309,750 NS | April 30, 2026 | N-PORT |
| SCHE · SCHWAB STRATEGIC TRUST | 0.14% | 417,232 NS | May 31, 2026 | N-PORT |
| BBEM · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 23,825 NS | April 30, 2026 | N-PORT |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0.13% | 750 NS | April 30, 2026 | N-PORT |
| AVEM · AMERICAN CENTURY ETF TRUST | 0.13% | 782,178 NS | May 31, 2026 | N-PORT |
| GEM · Goldman Sachs ETF Trust | 0.11% | 41,606 NS | May 31, 2026 | N-PORT |
| DBEM · DBX ETF Trust | 0.11% | 2,562 NS | May 29, 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.10% | 226,223 NS | April 30, 2026 | N-PORT |
| TLTE · FlexShares Trust | 0.07% | 4,982 NS | April 30, 2026 | N-PORT |
| ROAM · Lattice Strategies Trust | 0.06% | 1,300 NS | April 30, 2026 | N-PORT |
| DBAW · DBX ETF Trust | 0.04% | 2,270 NS | May 29, 2026 | N-PORT |
| DFEV · Dimensional ETF Trust | 0.03% | 9,900 NS | April 30, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 11,613 NS | May 31, 2026 | N-PORT |