Yum China Holdings Statistics
Total Valuation
YUMC has a market cap or net worth of $16.72 billion. The enterprise value is $17.16 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
YUMC has 342.60 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 342.60M |
| Shares Outstanding | 342.60M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 75.95% |
| Float | 324.05M |
Valuation Ratios
The trailing PE ratio is 18.79 and the forward PE ratio is 16.12. YUMC's PEG ratio is 1.38.
| PE Ratio | 18.79 |
| Forward PE | 16.12 |
| PS Ratio | 1.38 |
| Forward PS | 1.29 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 17.96 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | 1.38 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 18.43.
| EV / Earnings | 18.14 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 12.54 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.01 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 2.01 |
| Interest Coverage | 684.50 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 14.76%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 14.76% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | $41,679 |
| Profits Per Employee | $3,262 |
| Employee Count | 290,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 25.89 |
Taxes
In the past 12 months, YUMC has paid $373.00 million in taxes.
| Income Tax | 373.00M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has increased by +12.68% in the last 52 weeks. The beta is 0.16, so YUMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +12.68% |
| 50-Day Moving Average | 51.00 |
| 200-Day Moving Average | 47.78 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 1,269,195 |
Short Selling Information
The latest short interest is 4.66 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 4.66M |
| Short Previous Month | 5.26M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, YUMC had revenue of $12.09 billion and earned $946.00 million in profits. Earnings per share was $2.60.
| Revenue | 12.09B |
| Gross Profit | 2.47B |
| Operating Income | 1.37B |
| Pretax Income | 1.40B |
| Net Income | 946.00M |
| EBITDA | 1.83B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $2.60 |
Full Income StatementBalance Sheet
The company has $1.43 billion in cash and $1.87 billion in debt, with a net cash position of -$443.00 million or -$1.29 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 1.87B |
| Net Cash | -443.00M |
| Net Cash Per Share | -$1.29 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 15.39 |
| Working Capital | 15.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$633.00 million, giving a free cash flow of $931.00 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -633.00M |
| Depreciation & Amortization | 456.00M |
| Net Borrowing | -110.00M |
| Free Cash Flow | 931.00M |
| FCF Per Share | $2.72 |
Full Cash Flow StatementMargins
Gross margin is 20.42%, with operating and profit margins of 11.33% and 7.83%.
| Gross Margin | 20.42% |
| Operating Margin | 11.33% |
| Pretax Margin | 11.54% |
| Profit Margin | 7.83% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 11.33% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 32.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.81% |
| Buyback Yield | 4.89% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 5.66% |
| FCF Yield | 5.57% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 7.63% |
| EPS Growth Forecast (5Y) | 17.54% |
Stock ForecastsFair 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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |
