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Yum China Holdings (YUMC)
NYSE:YUMC

Yum China Holdings (YUMC) Stock Statistics & Valuation Metrics

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Total Valuation

Yum China Holdings has a market cap or net worth of $16.27B. The enterprise value is $24.27B.
Market Cap$16.27B
Enterprise Value$24.27B

Share Statistics

Yum China Holdings has 373,323,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding373,323,580
Owned by Insiders6.82%
Owned by Institutions24.66%

Financial Efficiency

Yum China Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.07%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.07%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee80.74K
Profits Per Employee7.00K
Employee Count140,000
Asset Turnover1.02
Inventory Turnover23.24

Valuation Ratios

The current PE Ratio of Yum China Holdings is 20.52. Yum China Holdings’s PEG ratio is -0.94.
PE Ratio20.52
PS Ratio0.00
PB Ratio3.55
Price to Fair Value3.26
Price to FCF31.35
Price to Operating Cash Flow16.28
PEG Ratio-0.94

Income Statement

In the last 12 months, Yum China Holdings had revenue of 11.30B and earned 911.00M in profits. Earnings per share was 2.35.
Revenue11.30B
Gross Profit1.89B
Operating Income1.16B
Pretax Income1.33B
Net Income911.00M
EBITDA1.81B
Earnings Per Share (EPS)2.35

Cash Flow

In the last 12 months, operating cash flow was 1.43B and capital expenditures -654.92M, giving a free cash flow of 778.68M billion.
Operating Cash Flow1.43B
Free Cash Flow778.68M
Free Cash Flow per Share2.09

Dividends & Yields

Yum China Holdings pays an annual dividend of $0.239, resulting in a dividend yield of 2.2%
Dividend Per Share$0.239
Dividend Yield2.2%
Payout Ratio33.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change31.71%
50-Day Moving Average44.35
200-Day Moving Average45.13
Relative Strength Index (RSI)46.82
Average Volume (3m)2.38M

Important Dates

Yum China Holdings upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 28, 2025

Financial Position

Yum China Holdings as a current ratio of 1.18, with Debt / Equity ratio of 36.96%
Current Ratio1.18
Quick Ratio1.00
Debt to Market Cap<0.01
Net Debt to EBITDA0.93
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Yum China Holdings has paid 356.00M in taxes.
Income Tax356.00M
Effective Tax Rate0.27

Enterprise Valuation

Yum China Holdings EV to EBITDA ratio is 11.26, with an EV/FCF ratio of 28.54.
EV to Sales1.80
EV to EBITDA11.26
EV to Free Cash Flow28.54
EV to Operating Cash Flow14.36

Balance Sheet

Yum China Holdings has $1.99B in cash and marketable securities with $1.95B in debt, giving a net cash position of -$40.00M billion.
Cash & Marketable Securities$1.99B
Total Debt$1.95B
Net Cash-$40.00M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$11.35

Margins

Gross margin is 13.90%, with operating margin of 10.28%, and net profit margin of 8.06%.
Gross Margin13.90%
Operating Margin10.28%
Pretax Margin11.78%
Net Profit Margin8.06%
EBITDA Margin16.01%
EBIT Margin10.62%

Analyst Forecast

The average price target for Yum China Holdings is $58.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$58.23
Price Target Upside33.65% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast2.79%
EPS Growth Forecast19.36%

Scores

Smart Score4
AI Score77.75
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