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Yum China Holdings (YUMC)
: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 $17.31B. The enterprise value is $19.67B.
Market Cap$17.31B
Enterprise Value$19.67B

Share Statistics

Yum China Holdings has 375.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding375.00M
Owened by Insiders6.77%
Owened by Instutions26.63%

Financial Efficiency

Yum China Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.49%.
Return on Equity (ROE)15.90%
Return on Assets (ROA)8.19%
Return on Invested Capital (ROIC)9.49%
Return on Capital Employed (ROCE)13.15%
Revenue Per Employee$80,735.714
Profits Per Employee$6,507.143
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 1.13.
PE Ratio20.52
PS Ratio1.65
PB Ratio3.26
Price to Fair Value3.26
Price to FCF13.17
Price to Operating Cash Flow13.17
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 $2.34.
Revenue$11.30B
Gross Profit$1.89B
Operating Income$1.23B
Pretax Income$1.33B
Net Income$911.00M
EBITDA1.71B
Earnings Per Share (EPS)2.34

Cash Flow

In the last 12 months, operating cash flow was $1.42B and capital expenditures -$706.92M, giving a free cash flow of $716.68M billion.
Operating Cash Flow$1.42B
Free Cash Flow$716.68M
Free Cash Flow per Share$1.91

Dividends & Yields

Yum China Holdings pays an annual dividend of $0.72, resulting in a dividend yield of 1.64%
Dividend Per Share$0.72
Dividend Yield1.64%
Payout Ratio30.73%
Free Cash Flow Yield7.59%
Earnings Yield4.87%

Stock Price Statistics

Beta0.51
52-Week Price Change21.70%
50-Day Moving Average49.17
200-Day Moving Average42.44
Relative Strength Index (RSI)60.59
Average Volume (3m)3.04M

Important Dates

Yum China Holdings upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 6, 2025

Financial Position

Yum China Holdings as a current ratio of 1.18, with Debt / Equity ratio of 0.35
Current Ratio1.18
Quick Ratio1.00
Debt to Market Cap0.11
Net Debt to EBITDA0.76
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Yum China Holdings has paid $356.00M in taxes.
Income Tax$356.00M
Effective Tax Rate26.75%

Enterprise Valuation

Yum China Holdings EV to EBITDA ratio is 11.91, with an EV/FCF ratio of 14.07.
EV to Sales1.77
EV to EBITDA11.91
EV to Free Cash Flow14.07
EV to Operating Cash Flow14.07

Balance Sheet

Yum China Holdings has $1.84B in cash and marketable securities with $1.99B in debt, giving a net cash position of $148.00M billion.
Cash & Marketable Securities$1.84B
Total Debt$1.99B
Net Cash$148.00M
Net Cash Per Share$0.39
Tangible Book Value Per Share$11.35

Margins

Gross margin is 16.72%, with operating margin of 10.28%, and net profit margin of 8.06%.
Gross Margin16.72%
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 $59.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$59.46
Price Target Upside28.81%
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast2.96%
EPS Growth Forecast17.75%

Scores

Smart Score8
AI Score80
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