YUMC Yum China Holdings Inc

Price (delayed)

$33.78

Market cap

$12.99B

P/E Ratio

16.09

Dividend/share

$0.61

EPS

$2.1

Enterprise value

$14.23B

Yum China Holdings, Inc. is a licensee of Yum! Brands in mainland China. It has exclusive rights in mainland China to KFC, China's leading quick-service restaurant brand, Pizza Hut, the ...

Highlights
YUMC's P/E is 43% below its 5-year quarterly average of 28.2 and 24% below its last 4 quarters average of 21.3
The EPS has grown by 18% year-on-year and by 4% since the previous quarter
The quick ratio has declined by 32% year-on-year and by 13% since the previous quarter
Yum China Holdings's debt has increased by 26% YoY and by 11% QoQ

Key stats

What are the main financial stats of YUMC
Market
Shares outstanding
384.42M
Market cap
$12.99B
Enterprise value
$14.23B
Valuations
Price to book (P/B)
2.27
Price to sales (P/S)
1.19
EV/EBIT
12.24
EV/EBITDA
7.02
EV/Sales
1.29
Earnings
Revenue
$11.04B
EBIT
$1.16B
EBITDA
$2.03B
Free cash flow
$656M
Per share
EPS
$2.1
Free cash flow per share
$1.69
Book value per share
$14.91
Revenue per share
$28.39
TBVPS
$24.51
Balance sheet
Total assets
$11.57B
Total liabilities
$5.09B
Debt
$2.29B
Equity
$5.81B
Working capital
$603M
Liquidity
Debt to equity
0.39
Current ratio
1.23
Quick ratio
0.95
Net debt/EBITDA
0.61
Margins
EBITDA margin
18.4%
Gross margin
16.8%
Net margin
7.6%
Operating margin
9.7%
Efficiency
Return on assets
7.2%
Return on equity
13.6%
Return on invested capital
14%
Return on capital employed
13.1%
Return on sales
10.5%
Dividend
Dividend yield
1.81%
DPS
$0.61
Payout ratio
29%

YUMC stock price

How has the Yum China Holdings stock price performed over time
Intraday
-1.26%
1 week
-0.09%
1 month
1.23%
1 year
-35.57%
YTD
-20.39%
QTD
9.53%

Financial performance

How have Yum China Holdings's revenue and profit performed over time
Revenue
$11.04B
Gross profit
$1.85B
Operating income
$1.07B
Net income
$840M
Gross margin
16.8%
Net margin
7.6%
Yum China Holdings's net income has increased by 13% YoY
The company's revenue rose by 7% YoY
Yum China Holdings's net margin has increased by 6% YoY
The gross margin has declined by 6% year-on-year

Growth

What is Yum China Holdings's growth rate over time

Valuation

What is Yum China Holdings stock price valuation
P/E
16.09
P/B
2.27
P/S
1.19
EV/EBIT
12.24
EV/EBITDA
7.02
EV/Sales
1.29
YUMC's P/E is 43% below its 5-year quarterly average of 28.2 and 24% below its last 4 quarters average of 21.3
The EPS has grown by 18% year-on-year and by 4% since the previous quarter
The P/B is 40% below the 5-year quarterly average of 3.8 and 19% below the last 4 quarters average of 2.8
The equity has decreased by 11% YoY
The P/S is 46% lower than the 5-year quarterly average of 2.2 and 26% lower than the last 4 quarters average of 1.6
The company's revenue rose by 7% YoY

Efficiency

How efficient is Yum China Holdings business performance
Yum China Holdings's return on equity has increased by 19% YoY and by 4.6% QoQ
The ROA has grown by 14% YoY and by 2.9% from the previous quarter
The ROIC has grown by 9% YoY and by 2.2% from the previous quarter

Dividends

What is YUMC's dividend history
DPS
$0.61
Dividend yield
1.81%
Payout ratio
29%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Yum China Holdings financials performed over time
Yum China Holdings's total assets is 127% higher than its total liabilities
The quick ratio has declined by 32% year-on-year and by 13% since the previous quarter
The current ratio is down by 28% year-on-year and by 12% since the previous quarter
Yum China Holdings's debt is 61% lower than its equity
The company's debt to equity rose by 39% YoY and by 11% QoQ
Yum China Holdings's debt has increased by 26% YoY and by 11% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.