Yum China Holdings Statistics
Total Valuation
YUMC has a market cap or net worth of $19.91 billion. The enterprise value is $20.46 billion.
| Market Cap | 19.91B |
| Enterprise Value | 20.46B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
YUMC has 374.44 million shares outstanding. The number of shares has decreased by -7.14% in one year.
| Current Share Class | 374.44M |
| Shares Outstanding | 374.44M |
| Shares Change (YoY) | -7.14% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 88.12% |
| Float | 369.08M |
Valuation Ratios
The trailing PE ratio is 22.82 and the forward PE ratio is 20.87. YUMC's PEG ratio is 2.26.
| PE Ratio | 22.82 |
| Forward PE | 20.87 |
| PS Ratio | 1.83 |
| Forward PS | 1.63 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 27.88 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 28.65.
| EV / Earnings | 22.46 |
| EV / Sales | 1.81 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 17.03 |
| EV / FCF | 28.65 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.18 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 3.38 |
| Interest Coverage | 400.33 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 13.59% |
| Revenue Per Employee | $32,294 |
| Profits Per Employee | $2,603 |
| Employee Count | 350,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 21.81 |
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 +36.19% in the last 52 weeks. The beta is 0.34, so YUMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +36.19% |
| 50-Day Moving Average | 48.42 |
| 200-Day Moving Average | 42.00 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 2,605,018 |
Short Selling Information
The latest short interest is 10.96 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 10.96M |
| Short Previous Month | 10.17M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 3.62 |
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 | 2.26B |
| 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 $1.87 billion in cash and $2.41 billion in debt, giving a net cash position of -$548.00 million or -$1.46 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 2.41B |
| Net Cash | -548.00M |
| Net Cash Per Share | -$1.46 |
| 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 | $1.91 |
Margins
Gross margin is 20.01%, with operating and profit margins of 10.63% and 8.06%.
| Gross Margin | 20.01% |
| 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 1.35%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 30.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.90% |
| Buyback Yield | 7.14% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 4.58% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for YUMC is $48.70, which is -8.41% lower than the current price. The consensus rating is "Buy".
| Price Target | $48.70 |
| Price Target Difference | -8.41% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 9.04% |
| EPS Growth Forecast (5Y) | 18.64% |
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 |