tiprankstipranks
Trending News
More News >
Yum China Holdings (YUMC)
NYSE:YUMC

Yum China Holdings (YUMC) Stock Statistics & Valuation Metrics

Compare
1,406 Followers

Total Valuation

Yum China Holdings has a market cap or net worth of $20.06B. The enterprise value is $22.72B.
Market Cap$20.06B
Enterprise Value$22.72B

Share Statistics

Yum China Holdings has 361,419,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding361,419,220
Owned by Insiders7.08%
Owned by Institutions8.68%

Financial Efficiency

Yum China Holdings’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.44%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.44%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee84.26K
Profits Per Employee7.17K
Employee Count140,000
Asset Turnover1.09
Inventory Turnover22.28

Valuation Ratios

The current PE Ratio of Yum China Holdings is 22.1. Yum China Holdings’s PEG ratio is 2.41.
PE Ratio22.1
PS Ratio1.45
PB Ratio3.19
Price to Fair Value3.19
Price to FCF20.40
Price to Operating Cash Flow13.35
PEG Ratio2.41

Income Statement

In the last 12 months, Yum China Holdings had revenue of 11.80B and earned 929.00M in profits. Earnings per share was 2.53.
Revenue11.80B
Gross Profit2.04B
Operating Income1.46B
Pretax Income1.37B
Net Income929.00M
EBITDA1.81B
Earnings Per Share (EPS)2.53

Cash Flow

In the last 12 months, operating cash flow was 1.48B and capital expenditures -633.88M, giving a free cash flow of 849.81M billion.
Operating Cash Flow1.48B
Free Cash Flow849.81M
Free Cash Flow per Share2.35

Dividends & Yields

Yum China Holdings pays an annual dividend of $0.24, resulting in a dividend yield of 1.98%
Dividend Per Share$0.24
Dividend Yield1.98%
Payout Ratio39.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change20.37%
50-Day Moving Average50.25
200-Day Moving Average46.03
Relative Strength Index (RSI)58.77
Average Volume (3m)1.58M

Important Dates

Yum China Holdings upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Yum China Holdings as a current ratio of 1.05, with Debt / Equity ratio of 69.29%
Current Ratio1.05
Quick Ratio0.85
Debt to Market Cap0.11
Net Debt to EBITDA1.78
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Yum China Holdings has paid 369.00M in taxes.
Income Tax369.00M
Effective Tax Rate0.27

Enterprise Valuation

Yum China Holdings EV to EBITDA ratio is 11.27, with an EV/FCF ratio of 24.24.
EV to Sales1.73
EV to EBITDA11.27
EV to Free Cash Flow24.24
EV to Operating Cash Flow13.89

Balance Sheet

Yum China Holdings has $1.38B in cash and marketable securities with $3.73B in debt, giving a net cash position of -$2.34B billion.
Cash & Marketable Securities$1.38B
Total Debt$3.73B
Net Cash-$2.34B
Net Cash Per Share-$6.48
Tangible Book Value Per Share$11.11

Margins

Gross margin is 17.28%, with operating margin of 12.36%, and net profit margin of 7.87%.
Gross Margin17.28%
Operating Margin12.36%
Pretax Margin11.64%
Net Profit Margin7.87%
EBITDA Margin15.31%
EBIT Margin11.51%

Analyst Forecast

The average price target for Yum China Holdings is $61.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$61.79
Price Target Upside15.24% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast3.29%
EPS Growth Forecast6.72%

Scores

Smart Score6
AI Score