Yum China Holdings, Inc. (LON:0M30)

Yum China Holdings Statistics

Total Valuation

LON:0M30 has a market cap or net worth of GBP 11.93 billion. The enterprise value is 12.22 billion.

Market Cap	11.93B
Enterprise Value	12.22B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	360.24M
Shares Outstanding	n/a
Shares Change (YoY)	-5.83%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	86.09%
Float	358.73M

Valuation Ratios

The trailing PE ratio is 17.73 and the forward PE ratio is 15.84.

PE Ratio	17.73
Forward PE	15.84
PS Ratio	1.39
PB Ratio	2.51
P/TBV Ratio	4.43
P/FCF Ratio	17.04
P/OCF Ratio	10.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 17.46.

EV / Earnings	18.18
EV / Sales	1.39
EV / EBITDA	6.00
EV / EBIT	12.31
EV / FCF	17.46

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.29.

Current Ratio	1.32
Quick Ratio	0.98
Debt / Equity	0.29
Debt / EBITDA	0.69
Debt / FCF	1.96
Interest Coverage	431.00

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	14.78%
Revenue Per Employee	35,058
Profits Per Employee	2,739
Employee Count	351,000
Asset Turnover	1.01
Inventory Turnover	24.63

Taxes

In the past 12 months, LON:0M30 has paid 267.82 million in taxes.

Income Tax	267.82M
Effective Tax Rate	26.93%

Stock Price Statistics

The stock price has decreased by -12.83% in the last 52 weeks. The beta is 0.17, so LON:0M30's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-12.83%
50-Day Moving Average	43.82
200-Day Moving Average	45.84
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	1,145

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)	3.79

Income Statement

In the last 12 months, LON:0M30 had revenue of GBP 8.61 billion and earned 672.52 million in profits. Earnings per share was 1.78.

Revenue	8.61B
Gross Profit	1.75B
Operating Income	961.91M
Pretax Income	994.65M
Net Income	672.52M
EBITDA	1.30B
EBIT	961.91M
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 1.59 billion in cash and 1.37 billion in debt, giving a net cash position of 224.67 million.

Cash & Cash Equivalents	1.59B
Total Debt	1.37B
Net Cash	224.67M
Net Cash Per Share	n/a
Equity (Book Value)	4.75B
Book Value Per Share	11.51
Working Capital	543.82M

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -421.81 million, giving a free cash flow of 700.05 million.

Operating Cash Flow	1.12B
Capital Expenditures	-421.81M
Free Cash Flow	700.05M
FCF Per Share	n/a

Margins

Gross margin is 20.38%, with operating and profit margins of 11.18% and 7.81%.

Gross Margin	20.38%
Operating Margin	11.18%
Pretax Margin	11.56%
Profit Margin	7.81%
EBITDA Margin	15.10%
EBIT Margin	11.18%
FCF Margin	8.13%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.67
Dividend Yield	1.55%
Dividend Growth (YoY)	41.08%
Years of Dividend Growth	4
Payout Ratio	36.39%
Buyback Yield	5.83%
Shareholder Yield	7.37%
Earnings Yield	5.64%
FCF Yield	5.87%

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

LON:0M30 has an Altman Z-Score of 4.01 and a Piotroski F-Score of 7.

Altman Z-Score	4.01
Piotroski F-Score	7