Yum China Holdings, Inc. (BMV:YUMC)

Yum China Holdings Statistics

Total Valuation

BMV:YUMC has a market cap or net worth of MXN 286.49 billion. The enterprise value is 300.75 billion.

Market Cap	286.49B
Enterprise Value	300.75B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	362.28M
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	360.77M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 15.89.

PE Ratio	16.53
Forward PE	15.89
PS Ratio	1.33
PB Ratio	2.35
P/TBV Ratio	4.19
P/FCF Ratio	18.22
P/OCF Ratio	10.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 19.12.

EV / Earnings	17.35
EV / Sales	1.42
EV / EBITDA	6.07
EV / EBIT	12.68
EV / FCF	19.12

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	1.10
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 decreased by -17.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.93%
50-Day Moving Average	839.75
200-Day Moving Average	939.40
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	236

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)	3.42

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 40.47 billion in cash and 42.15 billion in debt, giving a net cash position of -1.68 billion.

Cash & Cash Equivalents	40.47B
Total Debt	42.15B
Net Cash	-1.68B
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 17.23, which amounts to a dividend yield of 2.18%.

Dividend Per Share	17.23
Dividend Yield	2.18%
Dividend Growth (YoY)	60.67%
Years of Dividend Growth	1
Payout Ratio	37.86%
Buyback Yield	6.76%
Shareholder Yield	8.94%
Earnings Yield	6.05%
FCF Yield	5.49%

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