Yum China Holdings Statistics
Total Valuation
YUMC has a market cap or net worth of $17.99 billion. The enterprise value is $18.42 billion.
| Market Cap | 17.99B |
| Enterprise Value | 18.42B |
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
YUMC has 379.79 million shares outstanding. The number of shares has decreased by -5.28% in one year.
| Current Share Class | 379.79M |
| Shares Outstanding | 379.79M |
| Shares Change (YoY) | -5.28% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 84.32% |
| Float | 374.52M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 17.89. YUMC's PEG ratio is 1.39.
| PE Ratio | 21.08 |
| Forward PE | 17.89 |
| PS Ratio | 1.68 |
| Forward PS | 1.33 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 27.39 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 28.04.
| EV / Earnings | 20.63 |
| EV / Sales | 1.64 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 16.23 |
| EV / FCF | 28.04 |
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 | $26,049 |
| Profits Per Employee | $2,077 |
| Employee Count | 430,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 23.08 |
Taxes
In the past 12 months, YUMC has paid $342.00 million in taxes.
| Income Tax | 342.00M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.35, so YUMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 44.42 |
| 200-Day Moving Average | 38.20 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 2,780,720 |
Short Selling Information
The latest short interest is 15.21 million, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 15.21M |
| Short Previous Month | 13.97M |
| Short % of Shares Out | 4.00% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, YUMC had revenue of $11.20 billion and earned $893.00 million in profits. Earnings per share was $2.25.
| Revenue | 11.20B |
| Gross Profit | 2.22B |
| Operating Income | 1.14B |
| Pretax Income | 1.16B |
| Net Income | 893.00M |
| EBITDA | 1.60B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $2.25 |
Balance Sheet
The company has $2.53 billion in cash and $2.25 billion in debt, giving a net cash position of $285.00 million or $0.75 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 2.25B |
| Net Cash | 285.00M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 15.79 |
| Working Capital | 739.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$734.00 million, giving a free cash flow of $657.00 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -734.00M |
| Free Cash Flow | 657.00M |
| FCF Per Share | $1.73 |
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 | 5.94% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.47% |
| Buyback Yield | 5.28% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 4.96% |
| FCF Yield | 3.65% |
Analyst Forecast
The average price target for YUMC is $51.68, which is 9.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.68 |
| Price Target Difference | 9.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |