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YUMC Yum China Holdings Inc

Price (delayed)

$44

Market cap

$16.43B

P/E Ratio

18.33

Dividend/share

$0.72

EPS

$2.4

Enterprise value

$17.55B

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 33% below its 5-year quarterly average of 27.3 and 4.5% below its last 4 quarters average of 19.2
The EPS has grown by 19% year-on-year and by 2.6% since the previous quarter
The quick ratio has increased by 13% since the previous quarter but it has declined by 13% year-on-year

Key stats

What are the main financial stats of YUMC
Market
Shares outstanding
373.32M
Market cap
$16.43B
Enterprise value
$17.55B
Valuations
Price to earnings (P/E)
18.33
Price to book (P/B)
2.86
Price to sales (P/S)
1.46
EV/EBIT
13.73
EV/EBITDA
8.16
EV/Sales
1.55
Earnings
Revenue
$11.33B
Gross profit
$1.96B
Operating income
$1.19B
Net income
$916M
EBIT
$1.28B
EBITDA
$2.15B
Free cash flow
$776M
Per share
EPS
$2.4
EPS diluted
$2.39
Free cash flow per share
$2.06
Book value per share
$15.38
Revenue per share
$30.12
TBVPS
$23.85
Balance sheet
Total assets
$11B
Total liabilities
$4.56B
Debt
$1.95B
Equity
$5.78B
Working capital
$560M
Liquidity
Debt to equity
0.34
Current ratio
1.26
Quick ratio
0.95
Net debt/EBITDA
0.52
Margins
EBITDA margin
19%
Gross margin
17.3%
Net margin
8.1%
Operating margin
10.5%
Efficiency
Return on assets
8.1%
Return on equity
15.7%
Return on invested capital
15.8%
Return on capital employed
14.5%
Return on sales
11.3%
Dividend
Dividend yield
1.64%
DPS
$0.72
Payout ratio
30%

YUMC stock price

How has the Yum China Holdings stock price performed over time
Intraday
-1.48%
1 week
-4.53%
1 month
6.36%
1 year
13.34%
YTD
-8.66%
QTD
-15.48%

Financial performance

How have Yum China Holdings's revenue and profit performed over time
Revenue
$11.33B
Gross profit
$1.96B
Operating income
$1.19B
Net income
$916M
Gross margin
17.3%
Net margin
8.1%
YUMC's operating income is up by 12% YoY and by 2.2% QoQ
Yum China Holdings's net income has increased by 11% YoY
YUMC's operating margin is up by 8% year-on-year
Yum China Holdings's net margin has increased by 8% YoY

Price vs fundamentals

How does YUMC's price correlate with its fundamentals

Growth

What is Yum China Holdings's growth rate over time

Valuation

What is Yum China Holdings stock price valuation
P/E
18.33
P/B
2.86
P/S
1.46
EV/EBIT
13.73
EV/EBITDA
8.16
EV/Sales
1.55
YUMC's P/E is 33% below its 5-year quarterly average of 27.3 and 4.5% below its last 4 quarters average of 19.2
The EPS has grown by 19% year-on-year and by 2.6% since the previous quarter
The P/B is 16% below the 5-year quarterly average of 3.4
The P/S is 30% lower than the 5-year quarterly average of 2.1 and 2.7% lower than the last 4 quarters average of 1.5
The company's revenue rose by 2.8% YoY

Efficiency

How efficient is Yum China Holdings business performance
Yum China Holdings's return on equity has increased by 21% YoY
The ROA has grown by 16% YoY
The ROIC has grown by 15% YoY
The return on sales has grown by 9% year-on-year

Dividends

What is YUMC's dividend history
DPS
$0.72
Dividend yield
1.64%
Payout ratio
30%
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 141% higher than its total liabilities
The quick ratio has increased by 13% since the previous quarter but it has declined by 13% year-on-year
The current ratio is down by 9% year-on-year but it is up by 7% since the previous quarter
Yum China Holdings's debt is 66% lower than its equity
Yum China Holdings's debt has decreased by 5% YoY and by 2% QoQ
The company's debt to equity fell by 2.9% QoQ and by 2.9% YoY

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