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

Yum China Holdings Statistics

Total Valuation

LON:0M30 has a market cap or net worth of GBP 15.00 billion. The enterprise value is 15.91 billion.

Market Cap	15.00B
Enterprise Value	15.91B

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 (%)	77.69%
Float	350.82M

Valuation Ratios

The trailing PE ratio is 21.74 and the forward PE ratio is 20.02.

PE Ratio	21.74
Forward PE	20.02
PS Ratio	1.71
PB Ratio	3.31
P/TBV Ratio	6.18
P/FCF Ratio	24.04
P/OCF Ratio	13.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 25.50.

EV / Earnings	23.06
EV / Sales	1.84
EV / EBITDA	4.72
EV / EBIT	16.14
EV / FCF	25.50

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)	4.48%
Revenue Per Employee	35,703
Profits Per Employee	2,812
Employee Count	351,000
Asset Turnover	1.08
Inventory Turnover	23.15

Taxes

In the past 12 months, LON:0M30 has paid 274.17 million in taxes.

Income Tax	274.17M
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has increased by +27.03% in the last 52 weeks. The beta is 0.12, so LON:0M30's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+27.03%
50-Day Moving Average	48.68
200-Day Moving Average	45.80
Relative Strength Index (RSI)	79.24
Average Volume (20 Days)	1,143

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)	4.18

Income Statement

In the last 12 months, LON:0M30 had revenue of GBP 8.77 billion and earned 690.25 million in profits. Earnings per share was 1.86.

Revenue	8.77B
Gross Profit	1.51B
Operating Income	985.96M
Pretax Income	1.02B
Net Income	690.25M
EBITDA	1.32B
EBIT	985.96M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 1.03 billion in cash and 1.41 billion in debt, with a net cash position of -386.36 million.

Cash & Cash Equivalents	1.03B
Total Debt	1.41B
Net Cash	-386.36M
Net Cash Per Share	n/a
Equity (Book Value)	4.53B
Book Value Per Share	11.29
Working Capital	82.47M

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -465.12 million, giving a free cash flow of 624.12 million.

Operating Cash Flow	1.09B
Capital Expenditures	-465.12M
Free Cash Flow	624.12M
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 0.73, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.73
Dividend Yield	1.25%
Dividend Growth (YoY)	45.06%
Years of Dividend Growth	5
Payout Ratio	38.00%
Buyback Yield	4.87%
Shareholder Yield	6.12%
Earnings Yield	4.60%
FCF Yield	4.16%

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 3.91 and a Piotroski F-Score of 5.

Altman Z-Score	3.91
Piotroski F-Score	5