Yum China Holdings, Inc. (BMV:YUMC)

Yum China Holdings Statistics

Total Valuation

BMV:YUMC has a market cap or net worth of MXN 300.38 billion. The enterprise value is 307.52 billion.

Market Cap	300.38B
Enterprise Value	307.52B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	357.13M
Shares Outstanding	n/a
Shares Change (YoY)	-5.83%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	77.84%
Float	355.61M

Valuation Ratios

The trailing PE ratio is 18.12 and the forward PE ratio is 16.85.

PE Ratio	18.12
Forward PE	16.85
PS Ratio	1.42
PB Ratio	2.56
P/TBV Ratio	4.52
P/FCF Ratio	17.40
P/OCF Ratio	10.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 17.82.

EV / Earnings	18.55
EV / Sales	1.46
EV / EBITDA	6.30
EV / EBIT	12.92
EV / FCF	17.82

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.29.

Current Ratio	1.32
Quick Ratio	0.98
Debt / Equity	0.29
Debt / EBITDA	0.69
Debt / FCF	1.96
Interest Coverage	431.00

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	14.78%
Revenue Per Employee	864,362
Profits Per Employee	67,541
Employee Count	351,000
Asset Turnover	1.01
Inventory Turnover	24.63

Taxes

In the past 12 months, BMV:YUMC has paid 6.60 billion in taxes.

Income Tax	6.60B
Effective Tax Rate	26.93%

Stock Price Statistics

The stock price has decreased by -16.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.34%
50-Day Moving Average	862.76
200-Day Moving Average	944.12
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	333

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.63

Income Statement

In the last 12 months, BMV:YUMC had revenue of MXN 212.20 billion and earned 16.58 billion in profits. Earnings per share was 43.94.

Revenue	212.20B
Gross Profit	43.25B
Operating Income	23.72B
Pretax Income	24.52B
Net Income	16.58B
EBITDA	32.04B
EBIT	23.72B
Earnings Per Share (EPS)	43.94

Balance Sheet

The company has 39.31 billion in cash and 33.77 billion in debt, giving a net cash position of 5.54 billion.

Cash & Cash Equivalents	39.31B
Total Debt	33.77B
Net Cash	5.54B
Net Cash Per Share	n/a
Equity (Book Value)	117.13B
Book Value Per Share	283.71
Working Capital	13.41B

Cash Flow

In the last 12 months, operating cash flow was 27.66 billion and capital expenditures -10.40 billion, giving a free cash flow of 17.26 billion.

Operating Cash Flow	27.66B
Capital Expenditures	-10.40B
Free Cash Flow	17.26B
FCF Per Share	n/a

Margins

Gross margin is 20.38%, with operating and profit margins of 11.18% and 7.81%.

Gross Margin	20.38%
Operating Margin	11.18%
Pretax Margin	11.56%
Profit Margin	7.81%
EBITDA Margin	15.10%
EBIT Margin	11.18%
FCF Margin	8.13%

Dividends & Yields

This stock pays an annual dividend of 18.37, which amounts to a dividend yield of 2.15%.

Dividend Per Share	18.37
Dividend Yield	2.15%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	1
Payout Ratio	36.39%
Buyback Yield	5.83%
Shareholder Yield	7.98%
Earnings Yield	5.52%
FCF Yield	5.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:YUMC has an Altman Z-Score of 4.01 and a Piotroski F-Score of 7.

Altman Z-Score	4.01
Piotroski F-Score	7