Yum China Holdings Statistics

Total Valuation

Yum China Holdings has a market cap or net worth of GBP 13.76 billion. The enterprise value is 14.11 billion.

Market Cap	13.76B
Enterprise Value	14.11B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.28%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	372.21M

Valuation Ratios

The trailing PE ratio is 20.65.

PE Ratio	20.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 28.78.

EV / Earnings	21.17
EV / Sales	1.55
EV / EBITDA	6.81
EV / EBIT	15.25
EV / FCF	28.78

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.33.

Current Ratio	1.29
Quick Ratio	1.01
Debt / Equity	0.33
Debt / EBITDA	0.88
Debt / FCF	3.42
Interest Coverage	567.50

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	5.94%
Return on Capital (ROIC)	7.77%
Revenue Per Employee	20,893
Profits Per Employee	1,666
Employee Count	432,000
Asset Turnover	0.94
Inventory Turnover	23.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.96% in the last 52 weeks. The beta is 0.35, so Yum China Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+27.96%
50-Day Moving Average	47.31
200-Day Moving Average	39.46
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	1,336

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)	4.98

Income Statement

In the last 12 months, Yum China Holdings had revenue of GBP 8.36 billion and earned 666.27 million in profits. Earnings per share was 1.68.

Revenue	8.36B
Gross Profit	1.66B
Operating Income	846.82M
Pretax Income	972.17M
Net Income	666.27M
EBITDA	1.20B
EBIT	846.82M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 1.68 billion in debt, giving a net cash position of 212.64 million.

Cash & Cash Equivalents	1.89B
Total Debt	1.68B
Net Cash	212.64M
Net Cash Per Share	n/a
Equity (Book Value)	5.02B
Book Value Per Share	11.78
Working Capital	551.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -547.64 million, giving a free cash flow of 490.19 million.

Operating Cash Flow	1.04B
Capital Expenditures	-547.64M
Free Cash Flow	490.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.86%, with operating and profit margins of 10.13% and 7.97%.

Gross Margin	19.86%
Operating Margin	10.13%
Pretax Margin	11.63%
Profit Margin	7.97%
EBITDA Margin	14.32%
EBIT Margin	10.13%
FCF Margin	5.87%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.50
Dividend Yield	1.11%
Dividend Growth (YoY)	19.04%
Years of Dividend Growth	4
Payout Ratio	26.99%
Buyback Yield	5.28%
Shareholder Yield	6.39%
Earnings Yield	4.84%
FCF Yield	3.56%

Dividend Details

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

Yum China Holdings has an Altman Z-Score of 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a