Yum China Holdings Statistics
Total Valuation
YUMC has a market cap or net worth of $16.23 billion. The enterprise value is $17.17 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
YUMC has 342.83 million shares outstanding. The number of shares has decreased by -4.87% in one year.
| Current Share Class | 342.83M |
| Shares Outstanding | 342.83M |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 78.31% |
| Float | 324.11M |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 16.30. YUMC's PEG ratio is 1.52.
| PE Ratio | 18.86 |
| Forward PE | 16.30 |
| PS Ratio | 1.38 |
| Forward PS | 1.25 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | 1.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 20.44.
| EV / Earnings | 18.48 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 12.94 |
| EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.05 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 2.80 |
| Interest Coverage | 663.50 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 14.79%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 14.79% |
| Return on Capital Employed (ROCE) | 15.54% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | $40,679 |
| Profits Per Employee | $3,203 |
| Employee Count | 290,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 22.23 |
Taxes
In the past 12 months, YUMC has paid $369.00 million in taxes.
| Income Tax | 369.00M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.16, so YUMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 51.38 |
| 200-Day Moving Average | 47.76 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 1,238,689 |
Short Selling Information
The latest short interest is 4.66 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 4.66M |
| Short Previous Month | 5.26M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, YUMC had revenue of $11.80 billion and earned $929.00 million in profits. Earnings per share was $2.51.
| Revenue | 11.80B |
| Gross Profit | 2.43B |
| Operating Income | 1.33B |
| Pretax Income | 1.37B |
| Net Income | 929.00M |
| EBITDA | 1.78B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $2.51 |
Full Income StatementBalance Sheet
The company has $1.41 billion in cash and $2.35 billion in debt, giving a net cash position of -$940.00 million or -$2.74 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.35B |
| Net Cash | -940.00M |
| Net Cash Per Share | -$2.74 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 15.19 |
| Working Capital | 111.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.47 billion and capital expenditures -$626.00 million, giving a free cash flow of $840.00 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -626.00M |
| Depreciation & Amortization | 448.00M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 840.00M |
| FCF Per Share | $2.45 |
Full Cash Flow StatementMargins
Gross margin is 20.56%, with operating and profit margins of 11.25% and 7.87%.
| Gross Margin | 20.56% |
| Operating Margin | 11.25% |
| Pretax Margin | 11.64% |
| Profit Margin | 7.87% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 11.25% |
| FCF Margin | 7.12% |