Yum China Holdings Statistics
Total Valuation
YUMC has a market cap or net worth of $15.38 billion. The enterprise value is $16.28 billion.
| Market Cap | 15.38B |
| Enterprise Value | 16.28B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
YUMC has 342.46 million shares outstanding. The number of shares has decreased by -5.53% in one year.
| Current Share Class | 342.46M |
| Shares Outstanding | 342.46M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 78.38% |
| Float | 340.95M |
Valuation Ratios
The trailing PE ratio is 16.52 and the forward PE ratio is 13.93. YUMC's PEG ratio is 1.06.
| PE Ratio | 16.52 |
| Forward PE | 13.93 |
| PS Ratio | 1.23 |
| Forward PS | 1.15 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 17.23.
| EV / Earnings | 16.61 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 11.46 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.96 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.45 |
| Interest Coverage | 706.50 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 16.75% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | $42,890 |
| Profits Per Employee | $3,362 |
| Employee Count | 290,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 24.20 |
Taxes
In the past 12 months, YUMC has paid $385.00 million in taxes.
| Income Tax | 385.00M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has decreased by -0.07% in the last 52 weeks. The beta is 0.08, so YUMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -0.07% |
| 50-Day Moving Average | 44.96 |
| 200-Day Moving Average | 47.86 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 1,415,530 |
Short Selling Information
The latest short interest is 5.69 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short Previous Month | 4.84M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, YUMC had revenue of $12.44 billion and earned $975.00 million in profits. Earnings per share was $2.72.
| Revenue | 12.44B |
| Gross Profit | 2.53B |
| Operating Income | 1.41B |
| Pretax Income | 1.44B |
| Net Income | 975.00M |
| EBITDA | 1.88B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | $2.72 |
Balance Sheet
The company has $1.41 billion in cash and $2.30 billion in debt, with a net cash position of -$892.00 million or -$2.60 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.30B |
| Net Cash | -892.00M |
| Net Cash Per Share | -$2.60 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 15.64 |
| Working Capital | -86.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$638.00 million, giving a free cash flow of $940.00 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -638.00M |
| Depreciation & Amortization | 466.00M |
| Net Borrowing | 64.00M |
| Free Cash Flow | 940.00M |
| FCF Per Share | $2.74 |
Margins
Gross margin is 20.33%, with operating and profit margins of 11.36% and 7.84%.
| Gross Margin | 20.33% |
| Operating Margin | 11.36% |
| Pretax Margin | 11.56% |
| Profit Margin | 7.84% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 11.36% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 26.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.83% |
| Buyback Yield | 5.53% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 6.37% |
| FCF Yield | 6.14% |
Analyst Forecast
The average price target for YUMC is $62.05, which is 38.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.05 |
| Price Target Difference | 38.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 7.16% |
| EPS Growth Forecast (3Y) | 14.48% |
Fair 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 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |