Yum China Holdings Statistics
Total Valuation
YUMC has a market cap or net worth of $11.82 billion. The enterprise value is $11.48 billion.
| Market Cap | 11.82B |
| Enterprise Value | 11.48B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
YUMC has 389.90 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Shares Outstanding | 389.90M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 87.98% |
| Float | 365.03M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 13.41. YUMC's PEG ratio is 1.24.
| PE Ratio | 15.16 |
| Forward PE | 13.41 |
| PS Ratio | 1.07 |
| Forward PS | 0.96 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 17.18 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 16.69.
| EV / Earnings | 13.92 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 10.06 |
| EV / FCF | 16.69 |
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 | 1.09 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 9.70% |
| Revenue Per Employee | $25,626 |
| Profits Per Employee | $1,919 |
| Employee Count | 430,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 25.34 |
Taxes
In the past 12 months, YUMC has paid $317.00 million in taxes.
| Income Tax | 317.00M |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has decreased by -48.48% in the last 52 weeks. The beta is 0.32, so YUMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -48.48% |
| 50-Day Moving Average | 34.16 |
| 200-Day Moving Average | 40.12 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 2,354,162 |
Short Selling Information
The latest short interest is 10.05 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 10.05M |
| Short Previous Month | 9.90M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, YUMC had revenue of $11.02 billion and earned $825.00 million in profits. Earnings per share was $2.00.
| Revenue | 11.02B |
| Gross Profit | 1.86B |
| Operating Income | 1.06B |
| Pretax Income | 1.14B |
| Net Income | 825.00M |
| EBITDA | 2.00B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $2.00 |
Balance Sheet
The company has $2.40 billion in cash and $2.06 billion in debt, giving a net cash position of $339.00 million or $0.87 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 2.06B |
| Net Cash | 339.00M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 15.04 |
| Working Capital | 892.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$720.00 million, giving a free cash flow of $688.00 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -720.00M |
| Free Cash Flow | 688.00M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 16.85%, with operating and profit margins of 9.66% and 7.49%.
| Gross Margin | 16.85% |
| Operating Margin | 9.66% |
| Pretax Margin | 10.36% |
| Profit Margin | 7.49% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 10.36% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.00% |
| Buyback Yield | 4.73% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 6.98% |
| FCF Yield | 5.82% |
Analyst Forecast
The average price target for YUMC is $49.10, which is 61.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.10 |
| Price Target Difference | 61.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 10.36% |
| EPS Growth Forecast (5Y) | 14.85% |
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 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |