Yum China Holdings, Inc. (BMV:YUMC)

Yum China Holdings Statistics

Total Valuation

BMV:YUMC has a market cap or net worth of MXN 329.05 billion. The enterprise value is 348.15 billion.

Market Cap	329.05B
Enterprise Value	348.15B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	368.95M
Shares Outstanding	n/a
Shares Change (YoY)	-7.53%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	363.58M

Valuation Ratios

The trailing PE ratio is 17.58 and the forward PE ratio is 18.25.

PE Ratio	17.58
Forward PE	18.25
PS Ratio	1.42
PB Ratio	2.50
P/TBV Ratio	4.42
P/FCF Ratio	20.75
P/OCF Ratio	11.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 21.95.

EV / Earnings	18.60
EV / Sales	1.64
EV / EBITDA	7.03
EV / EBIT	14.97
EV / FCF	21.95

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.37.

Current Ratio	1.26
Quick Ratio	1.00
Debt / Equity	0.37
Debt / EBITDA	0.90
Debt / FCF	3.06
Interest Coverage	410.33

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	13.97%
Revenue Per Employee	942,937
Profits Per Employee	76,261
Employee Count	351,000
Asset Turnover	1.02
Inventory Turnover	26.81

Taxes

In the past 12 months, BMV:YUMC has paid 7.40 billion in taxes.

Income Tax	7.40B
Effective Tax Rate	26.85%

Stock Price Statistics

The stock price has increased by +49.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.75%
50-Day Moving Average	903.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	394

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)	2.67

Income Statement

In the last 12 months, BMV:YUMC had revenue of MXN 231.49 billion and earned 18.72 billion in profits. Earnings per share was 48.66.

Revenue	231.49B
Gross Profit	46.83B
Operating Income	25.16B
Pretax Income	27.55B
Net Income	18.72B
EBITDA	34.73B
EBIT	25.16B
Earnings Per Share (EPS)	48.66

Balance Sheet

The company has 41.12 billion in cash and 48.54 billion in debt, giving a net cash position of -7.42 billion.

Cash & Cash Equivalents	41.12B
Total Debt	48.54B
Net Cash	-7.42B
Net Cash Per Share	n/a
Equity (Book Value)	131.61B
Book Value Per Share	314.41
Working Capital	11.45B

Cash Flow

In the last 12 months, operating cash flow was 29.21 billion and capital expenditures -13.35 billion, giving a free cash flow of 15.86 billion.

Operating Cash Flow	29.21B
Capital Expenditures	-13.35B
Free Cash Flow	15.86B
FCF Per Share	n/a

Margins

Gross margin is 20.23%, with operating and profit margins of 10.87% and 8.09%.

Gross Margin	20.23%
Operating Margin	10.87%
Pretax Margin	11.90%
Profit Margin	8.09%
EBITDA Margin	15.00%
EBIT Margin	10.87%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 15.86, which amounts to a dividend yield of 1.78%.

Dividend Per Share	15.86
Dividend Yield	1.78%
Dividend Growth (YoY)	61.64%
Years of Dividend Growth	1
Payout Ratio	32.60%
Buyback Yield	7.53%
Shareholder Yield	9.31%
Earnings Yield	5.69%
FCF Yield	4.82%

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 3.8 and a Piotroski F-Score of 6.

Altman Z-Score	3.8
Piotroski F-Score	6