Mexico · Delayed Price · Currency is MXN Accolade Statistics
Total Valuation
BMV:YUMC has a market cap or net worth of MXN 304.51 billion. The enterprise value is 318.35 billion.
| Market Cap | 304.51B |
| Enterprise Value | 318.35B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | 367.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.76% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 361.98M |
Valuation Ratios
The trailing PE ratio is 17.57 and the forward PE ratio is 16.57.
| PE Ratio | 17.57 |
| Forward PE | 16.57 |
| PS Ratio | 1.41 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 19.36 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 20.24.
| EV / Earnings | 18.37 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 13.33 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.39 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.68 |
| Interest Coverage | 422.67 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 14.37% |
| Revenue Per Employee | 878,308 |
| Profits Per Employee | 70,593 |
| Employee Count | 351,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 25.23 |
Taxes
In the past 12 months, BMV:YUMC has paid 6.88 billion in taxes.
| Income Tax | 6.88B |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has increased by +52.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.01% |
| 50-Day Moving Average | 905.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 326 |
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) | 2.87 |
Income Statement
In the last 12 months, BMV:YUMC had revenue of MXN 215.62 billion and earned 17.33 billion in profits. Earnings per share was 45.52.
| Revenue | 215.62B |
| Gross Profit | 43.86B |
| Operating Income | 23.91B |
| Pretax Income | 25.57B |
| Net Income | 17.33B |
| EBITDA | 32.59B |
| EBIT | 23.91B |
| Earnings Per Share (EPS) | 45.52 |
Balance Sheet
The company has 41.00 billion in cash and 42.15 billion in debt, giving a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 41.00B |
| Total Debt | 42.15B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 121.99B |
| Book Value Per Share | 292.68 |
| Working Capital | 15.75B |
Cash Flow
In the last 12 months, operating cash flow was 27.16 billion and capital expenditures -11.43 billion, giving a free cash flow of 15.73 billion.
| Operating Cash Flow | 27.16B |
| Capital Expenditures | -11.43B |
| Free Cash Flow | 15.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.34%, with operating and profit margins of 11.09% and 8.04%.
| Gross Margin | 20.34% |
| Operating Margin | 11.09% |
| Pretax Margin | 11.86% |
| Profit Margin | 8.04% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 11.09% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 15.86, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 15.86 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 61.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.86% |
| Buyback Yield | 6.76% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 5.69% |
| FCF Yield | 5.16% |
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 3.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 7 |