Yum China Holdings (YUMC) Stock Statistics & Valuation Metrics

Yum China Holdings has a market cap or net worth of $16.75B. The enterprise value is $16.47B.

Market Cap

$16.75B

Enterprise Value

$16.47B

Yum China Holdings has 336,860,170 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

336,860,170

Owned by Insiders

7.57%

Owned by Institutions

33.88%

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

The current PE Ratio of Yum China Holdings is 17.27. Yum China Holdings’s PEG ratio is 0.93.

PE Ratio

17.27

PS Ratio

1.32

PB Ratio

3.17

Price to FCF

17.56

Price to Operating Cash Flow

10.54

PEG Ratio

0.93

In the last 12 months, Yum China Holdings had revenue of 11.80B and earned 929.00M in profits. Earnings per share was 2.52.

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)

2.52

In the last 12 months, operating cash flow was 1.61B and capital expenditures -660.25M, giving a free cash flow of 953.86M billion.

Operating Cash Flow

1.61B

Free Cash Flow

953.86M

Free Cash Flow per Share

2.79

Yum China Holdings pays an annual dividend of $0.29, resulting in a dividend yield of 2.23%

Dividend Per Share

$0.29

Dividend Yield

2.23%

Payout Ratio

40.61%

Free Cash Flow Yield

5.63%

Earnings Yield

5.93%

Beta

0.33

52-Week Price Change

11.03%

50-Day Moving Average

43.46

200-Day Moving Average

46.36

Relative Strength Index (RSI)

79.01

Average Volume (3m)

1.63M

Yum China Holdings upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 09, 2027

Ex-Dividend Date

May 27, 2026

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

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

Income Tax

369.00M

Effective Tax Rate

0.27

Yum China Holdings EV to EBITDA ratio is 9.87, with an EV/FCF ratio of 20.66.

EV to Sales

1.55

EV to EBITDA

9.87

EV to Free Cash Flow

20.66

EV to Operating Cash Flow

12.21

Yum China Holdings has $1.67B in cash and marketable securities with $3.73B in debt, giving a net cash position of -$2.06B billion.

Cash & Marketable Securities

$1.67B

Total Debt

$3.73B

Net Cash

-$2.06B

Net Cash Per Share

-$6.12

Tangible Book Value Per Share

$7.70

Gross margin is 17.05%, with operating margin of 12.33%, and net profit margin of 7.90%.

Gross Margin

17.05%

Operating Margin

12.33%

Pretax Margin

11.66%

Net Profit Margin

7.90%

EBITDA Margin

15.71%

EBIT Margin

11.99%

The average price target for Yum China Holdings is $57.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$57.57

Price Target Upside

15.77% Upside

Analyst Consensus

Strong Buy

Analyst Count

9

Revenue Growth Forecast

9.85%

EPS Growth Forecast

18.70%

Smart Score

6

AI Score

75