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Yum China Holdings (YUMC)
NYSE:YUMC
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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 $16.29B. The enterprise value is $17.05B.
Market Cap$16.29B
Enterprise Value$17.05B

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 Institutions0.58%

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 18.0. Yum China Holdings’s PEG ratio is 1.13.
PE Ratio18.0
PS Ratio1.65
PB Ratio3.26
Price to Fair Value3.26
Price to FCF26.18
Price to Operating Cash Flow11.72
PEG Ratio1.13

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
EBITDA1.68B
Earnings Per Share (EPS)2.35

Cash Flow

In the last 12 months, operating cash flow was 1.44B and capital expenditures -606.78M, giving a free cash flow of 835.81M billion.
Operating Cash Flow1.44B
Free Cash Flow835.81M
Free Cash Flow per Share2.24

Dividends & Yields

Yum China Holdings pays an annual dividend of $0.24, resulting in a dividend yield of 1.74%
Dividend Per Share$0.24
Dividend Yield1.74%
Payout Ratio92.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change38.77%
50-Day Moving Average45.53
200-Day Moving Average46.36
Relative Strength Index (RSI)47.40
Average Volume (3m)1.74M

Important Dates

Yum China Holdings upcoming earnings date is Feb 10, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateSep 02, 2025

Financial Position

Yum China Holdings as a current ratio of 1.18, with Debt / Equity ratio of 31.23%
Current Ratio1.18
Quick Ratio1.00
Debt to Market Cap<0.01
Net Debt to EBITDA1.01
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 12.16, with an EV/FCF ratio of 28.54.
EV to Sales1.80
EV to EBITDA12.16
EV to Free Cash Flow28.54
EV to Operating Cash Flow14.36

Balance Sheet

Yum China Holdings has $2.15B in cash and marketable securities with $1.81B in debt, giving a net cash position of -$347.00M billion.
Cash & Marketable Securities$2.15B
Total Debt$1.81B
Net Cash-$347.00M
Net Cash Per Share-$0.93
Tangible Book Value Per Share$11.35

Margins

Gross margin is 12.93%, with operating margin of 10.28%, and net profit margin of 8.06%.
Gross Margin12.93%
Operating Margin10.28%
Pretax Margin11.78%
Net Profit Margin8.06%
EBITDA Margin14.83%
EBIT Margin10.62%

Analyst Forecast

The average price target for Yum China Holdings is $57.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$57.88
Price Target Upside26.24% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast3.53%
EPS Growth Forecast16.64%

Scores

Smart Score9
AI Score76
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