Yum China Holdings Statistics
Total Valuation
YUMC has a market cap or net worth of $14.11 billion. The enterprise value is $14.98 billion.
| Market Cap | 14.11B |
| Enterprise Value | 14.98B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
YUMC has 345.51 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 345.51M |
| Shares Outstanding | 345.51M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 79.39% |
| Float | 326.64M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 13.48. YUMC's PEG ratio is 1.16.
| PE Ratio | 15.73 |
| Forward PE | 13.48 |
| PS Ratio | 1.17 |
| Forward PS | 1.09 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 16.09.
| EV / Earnings | 15.84 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 10.94 |
| EV / FCF | 16.09 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.01 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.49 |
| Interest Coverage | 684.50 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | $41,679 |
| Profits Per Employee | $3,262 |
| Employee Count | 290,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 25.89 |
Taxes
In the past 12 months, YUMC has paid $373.00 million in taxes.
| Income Tax | 373.00M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has decreased by -8.14% in the last 52 weeks. The beta is 0.09, so YUMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -8.14% |
| 50-Day Moving Average | 45.29 |
| 200-Day Moving Average | 47.51 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 1,935,682 |
Short Selling Information
The latest short interest is 4.10 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 4.95M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, YUMC had revenue of $12.09 billion and earned $946.00 million in profits. Earnings per share was $2.60.
| Revenue | 12.09B |
| Gross Profit | 2.47B |
| Operating Income | 1.37B |
| Pretax Income | 1.40B |
| Net Income | 946.00M |
| EBITDA | 1.83B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $2.60 |
Balance Sheet
The company has $1.45 billion in cash and $2.32 billion in debt, giving a net cash position of -$869.00 million or -$2.52 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 2.32B |
| Net Cash | -869.00M |
| Net Cash Per Share | -$2.52 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 15.56 |
| Working Capital | 15.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$633.00 million, giving a free cash flow of $931.00 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -633.00M |
| Depreciation & Amortization | 456.00M |
| Net Borrowing | -110.00M |
| Free Cash Flow | 931.00M |
| FCF Per Share | $2.69 |
Margins
Gross margin is 20.42%, with operating and profit margins of 11.33% and 7.83%.
| Gross Margin | 20.42% |
| Operating Margin | 11.33% |
| Pretax Margin | 11.54% |
| Profit Margin | 7.83% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 11.33% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 32.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.81% |
| Buyback Yield | 4.89% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 6.70% |
| FCF Yield | 6.60% |
Analyst Forecast
The average price target for YUMC is $61.22, which is 49.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.22 |
| Price Target Difference | 49.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 6.51% |
| EPS Growth Forecast (3Y) | 13.17% |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |