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Yum China Holdings (YUMC) Stock Statistics & Valuation Metrics

Total Valuation

Yum China Holdings has a market cap or net worth of MXN 294.62B. The enterprise value is MXN 15.88B.

Market Cap
MXN 294.62B
Enterprise Value
MXN 15.88B

Share Statistics

Yum China Holdings has 342,458,130 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
342,458,130
Owned by Insiders
7.45%
Owned by Institutions
27.34%

Financial Efficiency

Yum China Holdings’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)
0.17
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
11.84%
Return on Capital Employed (ROCE)
0.17
Revenue Per Employee
90.75K
Profits Per Employee
7,146.154
Employee Count
130,000
Asset Turnover
1.09
Inventory Turnover
22.28

Valuation Ratios

The current PE Ratio of Yum China Holdings is 16.71. Yum China Holdings’s PEG ratio is 1.31.

PE Ratio
16.71
PS Ratio
1.26
PB Ratio
2.97
Price to FCF
16.58
Price to Operating Cash Flow
10.04
PEG Ratio
1.31

Income Statement

In the last 12 months, Yum China Holdings had revenue of 11.80B and earned 929.00M in profits. Earnings per share was 2.53.

Revenue
11.80B
Gross Profit
2.04B
Operating Income
1.46B
Pretax Income
1.37B
Net Income
929.00M
EBITDA
1.82B
Earnings Per Share (EPS)
2.53

Cash Flow

In the last 12 months, operating cash flow was 1.59B and capital expenditures -640.25M, giving a free cash flow of 945.86M billion.

Operating Cash Flow
1.59B
Free Cash Flow
945.86M
Free Cash Flow per Share
2.72

Dividends & Yields

Yum China Holdings pays an annual dividend of ―, resulting in a dividend yield of 2.28%

Dividend Per Share
―
Dividend Yield
2.28%
Payout Ratio
N/A
Free Cash Flow Yield
6.03%
Earnings Yield
6.12%

Stock Price Statistics

Beta
0.04
52-Week Price Change
2.95%
50-Day Moving Average
775.35
200-Day Moving Average
827.12
Relative Strength Index (RSI)
90.93
Average Volume (3m)
2,427

Important Dates

Yum China Holdings upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
Nov 03, 2026
Ex-Dividend Date
―

Financial Position

Yum China Holdings as a current ratio of 1.05, with Debt / Equity ratio of 43.54%

Current Ratio
1.05
Quick Ratio
0.85
Debt to Market Cap
0.00
Net Debt to EBITDA
1.01
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Yum China Holdings has paid 369.00M in taxes.

Income Tax
369.00M
Effective Tax Rate
0.27

Enterprise Valuation

Yum China Holdings EV to EBITDA ratio is 9.06, with an EV/FCF ratio of 18.49.

EV to Sales
1.41
EV to EBITDA
9.06
EV to Free Cash Flow
18.49
EV to Operating Cash Flow
11.03

Balance Sheet

Yum China Holdings has MXN 1.39B in cash and marketable securities with MXN 2.30B in debt, giving a net cash position of -MXN 910.00M billion.

Cash & Marketable Securities
MXN 1.39B
Total Debt
MXN 2.30B
Net Cash
-MXN 910.00M
Net Cash Per Share
-MXN 2.66
Tangible Book Value Per Share
MXN 11.18

Margins

Gross margin is 17.23%, with operating margin of 12.19%, and net profit margin of 7.84%.

Gross Margin
17.23%
Operating Margin
12.19%
Pretax Margin
11.56%
Net Profit Margin
7.84%
EBITDA Margin
15.53%
EBIT Margin
11.78%

Analyst Forecast

The average price target for Yum China Holdings is MXN 1,061.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
MXN 1,061.29
Price Target Upside
27.87% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
-0.94%
EPS Growth Forecast
2.38%

Scores

Smart Score
3
AI Score
―