Yum China Holdings, Inc. (FRA:0YU)

Yum China Holdings Statistics

Total Valuation

FRA:0YU has a market cap or net worth of EUR 15.34 billion. The enterprise value is 16.25 billion.

Market Cap	15.34B
Enterprise Value	16.25B

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	371.81M
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	366.64M

Valuation Ratios

The trailing PE ratio is 18.10 and the forward PE ratio is 17.67.

PE Ratio	18.10
Forward PE	17.67
PS Ratio	1.46
PB Ratio	2.57
P/TBV Ratio	4.55
P/FCF Ratio	21.36
P/OCF Ratio	11.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 22.63.

EV / Earnings	19.17
EV / Sales	1.60
EV / EBITDA	6.88
EV / EBIT	14.64
EV / FCF	22.63

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	42,684
Profits Per Employee	3,452
Employee Count	351,000
Asset Turnover	1.02
Inventory Turnover	26.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.13%
50-Day Moving Average	43.58
200-Day Moving Average	40.93
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	116

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)	2.59

Income Statement

In the last 12 months, FRA:0YU had revenue of EUR 10.48 billion and earned 847.48 million in profits. Earnings per share was 2.20.

Revenue	10.48B
Gross Profit	2.12B
Operating Income	1.14B
Pretax Income	1.25B
Net Income	847.48M
EBITDA	1.57B
EBIT	1.14B
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 1.86 billion in cash and 2.20 billion in debt, giving a net cash position of -335.85 million.

Cash & Cash Equivalents	1.86B
Total Debt	2.20B
Net Cash	-335.85M
Net Cash Per Share	n/a
Equity (Book Value)	5.96B
Book Value Per Share	14.23
Working Capital	518.11M

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -604.16 million, giving a free cash flow of 717.96 million.

Operating Cash Flow	1.32B
Capital Expenditures	-604.16M
Free Cash Flow	717.96M
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 0.67, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.67
Dividend Yield	1.68%
Dividend Growth (YoY)	31.22%
Years of Dividend Growth	4
Payout Ratio	29.91%
Buyback Yield	7.53%
Shareholder Yield	9.21%
Earnings Yield	5.53%
FCF Yield	4.68%

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

FRA:0YU has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a