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STOCKS

Yum China Holdings (YUMC)

NYSE:YUMC

YUMC

Yum China Holdings

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Yum China Holdings (YUMC) Ratios

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1,308 Followers

Yum China Holdings Ratios

YUMC's free cash flow for Q4 2024 was $0.14. For the 2024 fiscal year, YUMC's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.42	1.82	1.98	2.39
Quick Ratio	1.00	1.24	1.63	1.80	2.20
Cash Ratio	0.32	0.47	0.52	0.48	0.56
Solvency Ratio	0.30	0.26	0.32	0.36	0.36
Operating Cash Flow Ratio	0.62	0.61	0.65	0.47	0.54
Short-Term Operating Cash Flow Coverage	11.17	8.77	0.00	0.00	0.00
Net Current Asset Value	$ -2.00B	$ -1.48B	$ -726.00M	$ -585.00M	$ 532.00M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.21	0.20	0.21	0.22
Debt-to-Equity Ratio	0.35	0.40	0.37	0.40	0.39
Debt-to-Capital Ratio	0.26	0.28	0.27	0.29	0.28
Long-Term Debt-to-Capital Ratio	0.25	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.94	1.88	1.82	1.87	1.75
Debt Service Coverage Ratio	10.39	7.48	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.11	<0.01	0.00	0.00	0.00
Interest Debt Per Share	5.13	6.10	5.69	6.72	6.13
Net Debt to EBITDA	0.76	0.89	0.74	0.74	0.66
Profitability Margins
Gross Profit Margin	16.72%	17.15%	13.90%	13.83%	15.33%
EBIT Margin	10.62%	10.32%	7.20%	13.71%	12.68%
EBITDA Margin	14.83%	14.45%	17.97%	23.19%	22.52%
Operating Profit Margin	10.28%	10.07%	8.71%	8.55%	9.54%
Pretax Profit Margin	11.78%	11.17%	7.18%	13.69%	12.66%
Net Profit Margin	8.06%	7.53%	4.62%	10.05%	9.49%
Continuous Operations Profit Margin	8.67%	8.21%	5.00%	9.95%	9.09%
Net Income Per EBT	68.44%	67.46%	64.34%	73.39%	74.95%
EBT Per EBIT	114.54%	110.85%	82.47%	160.21%	132.74%
Return on Assets (ROA)	8.19%	6.87%	3.74%	7.49%	7.21%
Return on Equity (ROE)	15.90%	12.91%	6.82%	14.03%	12.63%
Return on Capital Employed (ROCE)	13.15%	11.51%	8.62%	7.77%	8.95%
Return on Invested Capital (ROIC)	9.49%	7.93%	5.76%	5.39%	6.11%
Return on Tangible Assets	10.01%	8.41%	4.63%	9.28%	8.12%
Earnings Yield	4.87%	4.69%	1.92%	4.71%	3.52%
Efficiency Ratios
Receivables Turnover	143.08	38.79	40.55	87.97	52.97
Payables Turnover	11.75	11.57	11.33	10.23	9.88
Inventory Turnover	23.24	21.45	19.76	19.65	17.58
Fixed Asset Turnover	2.47	2.43	2.21	2.03	2.10
Asset Turnover	1.02	0.91	0.81	0.75	0.76
Working Capital Turnover Ratio	15.92	7.89	4.66	3.79	4.87
Cash Conversion Cycle	-12.80	-5.12	-4.73	-12.96	-9.28
Days of Sales Outstanding	2.55	9.41	9.00	4.15	6.89
Days of Inventory Outstanding	15.70	17.02	18.47	18.57	20.76
Days of Payables Outstanding	31.06	31.54	32.21	35.68	36.94
Operating Cycle	18.26	26.43	27.48	22.72	27.66
Cash Flow Ratios
Operating Cash Flow Per Share	3.66	3.54	3.36	2.68	2.86
Free Cash Flow Per Share	3.66	1.83	1.74	1.05	1.78
CapEx Per Share	0.00	1.71	1.61	1.63	1.07
Free Cash Flow to Operating Cash Flow	1.00	0.52	0.52	0.39	0.62
Dividend Paid and CapEx Coverage Ratio	5.72	1.59	1.60	1.27	2.17
Capital Expenditure Coverage Ratio	0.00	2.07	2.08	1.64	2.66
Operating Cash Flow Coverage Ratio	0.71	0.58	0.59	0.40	0.47
Operating Cash Flow to Sales Ratio	0.13	0.13	0.15	0.11	0.13
Free Cash Flow Yield	7.59%	4.32%	3.19%	2.10%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.52	21.34	52.05	21.24	28.40
Price-to-Sales (P/S) Ratio	1.65	1.61	2.40	2.13	2.69
Price-to-Book (P/B) Ratio	3.26	2.76	3.55	2.98	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	13.17	23.13	31.35	47.58	32.04
Price-to-Operating Cash Flow Ratio	13.17	11.98	16.28	18.60	19.99
Price-to-Earnings Growth (PEG) Ratio	1.13	0.24	-0.94	1.26	4.47
Price-to-Fair Value	3.26	2.76	3.55	2.98	3.59
Enterprise Value Multiple	11.91	12.02	14.11	9.95	12.63
EV to EBITDA	11.91	12.02	14.11	9.95	12.63
EV to Sales	1.77	1.74	2.54	2.31	2.84
EV to Free Cash Flow	14.07	24.98	33.07	51.43	33.81
EV to Operating Cash Flow	14.07	12.94	17.18	20.10	21.09
Tangible Book Value Per Share	11.35	11.83	11.62	12.73	13.47
Shareholders’ Equity Per Share	14.76	15.40	15.40	16.72	15.91
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.30	0.27	0.28
Revenue Per Share	29.13	26.39	22.73	23.35	21.19
Net Income Per Share	2.35	1.99	1.05	2.35	2.01
Tax Burden	0.68	0.67	0.64	0.73	0.75
Interest Burden	1.11	1.08	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.45	1.78	3.20	1.14	1.42

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