Yum China Holdings, Inc. (BMV:YUMC)

Yum China Holdings Statistics

Total Valuation

BMV:YUMC has a market cap or net worth of MXN 348.16 billion. The enterprise value is 369.47 billion.

Market Cap	348.16B
Enterprise Value	369.47B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	352.34M
Shares Outstanding	n/a
Shares Change (YoY)	-4.87%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	78.95%
Float	350.83M

Valuation Ratios

The trailing PE ratio is 20.82 and the forward PE ratio is 19.86.

PE Ratio	20.82
Forward PE	19.86
PS Ratio	1.64
PB Ratio	3.17
P/TBV Ratio	5.92
P/FCF Ratio	23.02
P/OCF Ratio	13.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 24.43.

EV / Earnings	22.09
EV / Sales	1.82
EV / EBITDA	4.69
EV / EBIT	16.02
EV / FCF	24.43

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.31.

Current Ratio	1.05
Quick Ratio	0.66
Debt / Equity	0.31
Debt / EBITDA	0.42
Debt / FCF	2.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 15.28%.

Return on Equity (ROE)	16.03%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	15.28%
Return on Capital Employed (ROCE)	15.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	865,107
Profits Per Employee	68,126
Employee Count	351,000
Asset Turnover	1.08
Inventory Turnover	23.15

Taxes

In the past 12 months, BMV:YUMC has paid 6.64 billion in taxes.

Income Tax	6.64B
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has increased by +7.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.93%
50-Day Moving Average	851.17
200-Day Moving Average	944.73
Relative Strength Index (RSI)	70.29
Average Volume (20 Days)	321

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)	4.11

Income Statement

In the last 12 months, BMV:YUMC had revenue of MXN 212.38 billion and earned 16.72 billion in profits. Earnings per share was 45.19.

Revenue	212.38B
Gross Profit	36.71B
Operating Income	23.89B
Pretax Income	24.72B
Net Income	16.72B
EBITDA	31.96B
EBIT	23.89B
Earnings Per Share (EPS)	45.19

Balance Sheet

The company has 24.92 billion in cash and 34.28 billion in debt, with a net cash position of -9.36 billion.

Cash & Cash Equivalents	24.92B
Total Debt	34.28B
Net Cash	-9.36B
Net Cash Per Share	n/a
Equity (Book Value)	109.80B
Book Value Per Share	273.56
Working Capital	2.00B

Cash Flow

In the last 12 months, operating cash flow was 26.39 billion and capital expenditures -11.27 billion, giving a free cash flow of 15.12 billion.

Operating Cash Flow	26.39B
Capital Expenditures	-11.27B
Free Cash Flow	15.12B
FCF Per Share	n/a

Margins

Gross margin is 17.28%, with operating and profit margins of 11.25% and 7.87%.

Gross Margin	17.28%
Operating Margin	11.25%
Pretax Margin	11.64%
Profit Margin	7.87%
EBITDA Margin	15.05%
EBIT Margin	11.25%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 18.37, which amounts to a dividend yield of 1.90%.

Dividend Per Share	18.37
Dividend Yield	1.90%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	2
Payout Ratio	38.00%
Buyback Yield	4.87%
Shareholder Yield	6.77%
Earnings Yield	4.80%
FCF Yield	4.34%

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 3.91 and a Piotroski F-Score of 5.

Altman Z-Score	3.91
Piotroski F-Score	5