Yum China Holdings Statistics
Total Valuation
YUMC has a market cap or net worth of $15.37 billion. The enterprise value is $14.88 billion.
| Market Cap | 15.37B |
| Enterprise Value | 14.88B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Mar 4, 2024 |
Share Statistics
YUMC has 400.76 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Shares Outstanding | 400.76M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 89.22% |
| Float | 371.31M |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 17.23. YUMC's PEG ratio is 1.24.
| PE Ratio | 19.47 |
| Forward PE | 17.23 |
| PS Ratio | 1.40 |
| Forward PS | 1.25 |
| PB Ratio | 2.40 |
| P/FCF Ratio | 20.15 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 19.51.
| EV / Earnings | 18.00 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 12.88 |
| EV / FCF | 19.51 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.42 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 6.90% |
| Return on Capital (ROIC) | 9.29% |
| Revenue Per Employee | $25,530 |
| Profits Per Employee | $1,923 |
| Employee Count | 430,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 21.54 |
Taxes
In the past 12 months, YUMC has paid $329.00 million in taxes.
| Income Tax | 329.00M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has decreased by -37.68% in the last 52 weeks. The beta is 0.44, so YUMC's price volatility has been lower than the market average.
| Beta (1Y) | 0.44 |
| 52-Week Price Change | -37.68% |
| 50-Day Moving Average | 40.12 |
| 200-Day Moving Average | 46.46 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (30 Days) | 3,257,027 |
Short Selling Information
The latest short interest is 12.21 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 12.21M |
| Short Previous Month | 9.14M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, YUMC had revenue of $10.98 billion and earned $827.00 million in profits. Earnings per share was $1.97.
| Revenue | 10.98B |
| Gross Profit | 1.92B |
| Operating Income | 1.11B |
| Pretax Income | 1.16B |
| Net Income | 827.00M |
| EBITDA | 2.01B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $1.97 |
Balance Sheet
The company has $2.60 billion in cash and $2.11 billion in debt, giving a net cash position of $489.00 million or $1.22 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 2.11B |
| Net Cash | 489.00M |
| Net Cash Per Share | $1.22 |
| Equity / Book Value | 6.41B |
| Book Value Per Share | 15.98 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $1.47 billion and capital expenditures -$710.00 million, giving a free cash flow of $763.00 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -710.00M |
| Free Cash Flow | 763.00M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 17.50%, with operating and profit margins of 10.07% and 7.53%.
| Gross Margin | 17.50% |
| Operating Margin | 10.07% |
| Pretax Margin | 10.53% |
| Profit Margin | 7.53% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 10.53% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 12.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.49% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 5.38% |
| FCF Yield | 4.96% |
Analyst Forecast
The average price target for YUMC is $49.10, which is 28.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.10 |
| Price Target Difference | 28.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 11.61% |
| EPS Growth Forecast (5Y) | n/a |
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 3.48 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 8 |