Yum China Holdings Statistics
Total Valuation
YUMC has a market cap or net worth of $15.83 billion. The enterprise value is $15.89 billion.
Market Cap | 15.83B |
Enterprise Value | 15.89B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025, before market open.
Earnings Date | Nov 3, 2025 |
Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
YUMC has 362.99 million shares outstanding. The number of shares has decreased by -6.76% in one year.
Current Share Class | 362.99M |
Shares Outstanding | 362.99M |
Shares Change (YoY) | -6.76% |
Shares Change (QoQ) | -1.06% |
Owned by Insiders (%) | 0.42% |
Owned by Institutions (%) | 85.30% |
Float | 361.48M |
Valuation Ratios
The trailing PE ratio is 18.07 and the forward PE ratio is 16.10. YUMC's PEG ratio is 1.74.
PE Ratio | 18.07 |
Forward PE | 16.10 |
PS Ratio | 1.43 |
Forward PS | 1.30 |
PB Ratio | 2.79 |
P/TBV Ratio | 4.37 |
P/FCF Ratio | 18.99 |
P/OCF Ratio | 11.00 |
PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 19.06.
EV / Earnings | 17.30 |
EV / Sales | 1.39 |
EV / EBITDA | 9.20 |
EV / EBIT | 12.54 |
EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.39 |
Quick Ratio | 1.12 |
Debt / Equity | 0.35 |
Debt / EBITDA | 0.84 |
Debt / FCF | 2.68 |
Interest Coverage | 422.67 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 8.86%.
Return on Equity (ROE) | 15.30% |
Return on Assets (ROA) | 7.03% |
Return on Invested Capital (ROIC) | 8.86% |
Return on Capital Employed (ROCE) | 14.37% |
Revenue Per Employee | $32,669 |
Profits Per Employee | $2,626 |
Employee Count | 350,000 |
Asset Turnover | 1.01 |
Inventory Turnover | 25.23 |
Taxes
In the past 12 months, YUMC has paid $365.00 million in taxes.
Income Tax | 365.00M |
Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has decreased by -3.84% in the last 52 weeks. The beta is 0.21, so YUMC's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -3.84% |
50-Day Moving Average | 45.11 |
200-Day Moving Average | 46.27 |
Relative Strength Index (RSI) | 46.15 |
Average Volume (20 Days) | 1,850,213 |
Short Selling Information
The latest short interest is 6.61 million, so 1.82% of the outstanding shares have been sold short.
Short Interest | 6.61M |
Short Previous Month | 6.33M |
Short % of Shares Out | 1.82% |
Short % of Float | 1.83% |
Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, YUMC had revenue of $11.43 billion and earned $919.00 million in profits. Earnings per share was $2.41.
Revenue | 11.43B |
Gross Profit | 2.33B |
Operating Income | 1.27B |
Pretax Income | 1.36B |
Net Income | 919.00M |
EBITDA | 1.73B |
EBIT | 1.27B |
Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $2.17 billion in cash and $2.24 billion in debt, giving a net cash position of -$61.00 million or -$0.17 per share.
Cash & Cash Equivalents | 2.17B |
Total Debt | 2.24B |
Net Cash | -61.00M |
Net Cash Per Share | -$0.17 |
Equity (Book Value) | 6.47B |
Book Value Per Share | 15.52 |
Working Capital | 835.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$606.00 million, giving a free cash flow of $834.00 million.
Operating Cash Flow | 1.44B |
Capital Expenditures | -606.00M |
Free Cash Flow | 834.00M |
FCF Per Share | $2.30 |
Margins
Gross margin is 20.34%, with operating and profit margins of 11.09% and 8.04%.
Gross Margin | 20.34% |
Operating Margin | 11.09% |
Pretax Margin | 11.86% |
Profit Margin | 8.04% |
EBITDA Margin | 15.11% |
EBIT Margin | 11.09% |
FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.20%.
Dividend Per Share | $0.96 |
Dividend Yield | 2.20% |
Dividend Growth (YoY) | 44.26% |
Years of Dividend Growth | 2 |
Payout Ratio | 36.46% |
Buyback Yield | 6.76% |
Shareholder Yield | 8.95% |
Earnings Yield | 5.80% |
FCF Yield | 5.27% |
Analyst Forecast
The average price target for YUMC is $60.00, which is 37.58% higher than the current price. The consensus rating is "Buy".
Price Target | $60.00 |
Price Target Difference | 37.58% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 8.38% |
EPS Growth Forecast (5Y) | 17.97% |
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
YUMC has an Altman Z-Score of 3.95 and a Piotroski F-Score of 7.
Altman Z-Score | 3.95 |
Piotroski F-Score | 7 |