Yum China Holdings Statistics
Total Valuation
YUMC has a market cap or net worth of $17.59 billion. The enterprise value is $17.74 billion.
| Market Cap | 17.59B |
| Enterprise Value | 17.74B |
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
YUMC has 376.80 million shares outstanding. The number of shares has decreased by -7.14% in one year.
| Current Share Class | 376.80M |
| Shares Outstanding | 376.80M |
| Shares Change (YoY) | -7.14% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 85.89% |
| Float | 371.44M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 18.35. YUMC's PEG ratio is 1.61.
| PE Ratio | 20.04 |
| Forward PE | 18.35 |
| PS Ratio | 1.60 |
| Forward PS | 1.44 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 24.64 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 24.85.
| EV / Earnings | 19.47 |
| EV / Sales | 1.57 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 14.77 |
| EV / FCF | 24.85 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.18 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 2.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 13.59% |
| Revenue Per Employee | $26,286 |
| Profits Per Employee | $2,119 |
| Employee Count | 430,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 22.71 |
Taxes
In the past 12 months, YUMC has paid $356.00 million in taxes.
| Income Tax | 356.00M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has increased by +13.85% in the last 52 weeks. The beta is 0.33, so YUMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +13.85% |
| 50-Day Moving Average | 47.00 |
| 200-Day Moving Average | 40.38 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 2,677,605 |
Short Selling Information
The latest short interest is 10.75 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 10.75M |
| Short Previous Month | 11.87M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, YUMC had revenue of $11.30 billion and earned $911.00 million in profits. Earnings per share was $2.33.
| Revenue | 11.30B |
| Gross Profit | 1.89B |
| Operating Income | 1.20B |
| Pretax Income | 1.16B |
| Net Income | 911.00M |
| EBITDA | 1.68B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $1.84 billion in cash and $1.99 billion in debt, giving a net cash position of -$148.00 million or -$0.39 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 1.99B |
| Net Cash | -148.00M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 15.15 |
| Working Capital | 411.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.42 billion and capital expenditures -$705.00 million, giving a free cash flow of $714.00 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -705.00M |
| Free Cash Flow | 714.00M |
| FCF Per Share | $1.89 |
Margins
Gross margin is 16.72%, with operating and profit margins of 10.63% and 8.06%.
| Gross Margin | 16.72% |
| Operating Margin | 10.63% |
| Pretax Margin | 11.82% |
| Profit Margin | 8.06% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 10.63% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 30.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.90% |
| Buyback Yield | 7.14% |
| Shareholder Yield | 8.68% |
| Earnings Yield | 5.18% |
| FCF Yield | 4.06% |
Analyst Forecast
The average price target for YUMC is $49.57, which is 6.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.57 |
| Price Target Difference | 6.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 10.83% |
| EPS Growth Forecast (5Y) | n/a |
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
YUMC has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |