YUMC Yum China Holdings Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: YUMC

Price (delayed)

$30.01

Market cap

$11.7B

P/E Ratio

14.86

Dividend/share

$0.58

EPS

$2.02

Enterprise value

$12.87B

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 50% below its 5-year quarterly average of 28.9 and 43% below its last 4 quarters average of 25.6
The EPS has grown by 34% year-on-year
Yum China Holdings's gross profit has increased by 10% YoY but it has decreased by 3.3% from the previous quarter
Yum China Holdings's debt has increased by 8% YoY but it has decreased by 2.6% QoQ
The quick ratio has declined by 25% year-on-year
The equity has decreased by 12% YoY and by 8% QoQ
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.yumchina.com
Peers: PZZA QSR

Key stats

What are the main financial stats of YUMC
Market
Shares outstanding
389.9M
Market cap
$11.7B
Enterprise value
$12.87B
Valuations
Price to earnings (P/E)
14.86
Price to book (P/B)
2.05
Price to sales (P/S)
1.09
EV/EBIT
11.27
EV/EBITDA
6.44
EV/Sales
1.17
Earnings
Revenue
$11.02B
EBIT
$1.14B
EBITDA
$2B
Free cash flow
$688M
Per share
EPS
$2.02
Free cash flow per share
$1.72
Book value per share
$14.63
Revenue per share
$27.48
TBVPS
$23.06
Balance sheet
Total assets
$11.3B
Total liabilities
$4.71B
Debt
$2.06B
Equity
$5.87B
Working capital
$892M
Liquidity
Debt to equity
0.35
Current ratio
1.39
Quick ratio
1.09
Net debt/EBITDA
0.59
Margins
EBITDA margin
18.1%
Gross margin
16.9%
Net margin
7.5%
Operating margin
9.7%
Efficiency
Return on assets
7%
Return on equity
13%
Return on invested capital
13.7%
Return on capital employed
12.6%
Return on sales
10.4%
Dividend
Dividend yield
1.93%
DPS
$0.58
Payout ratio
28.7%

YUMC stock price

How has the Yum China Holdings stock price performed over time
Intraday
2.63%
1 week
-1.02%
1 month
-4.73%
1 year
-49.99%
YTD
-29.27%
QTD
-2.69%

Financial performance

How have Yum China Holdings's revenue and profit performed over time
Revenue
$11.02B
Gross profit
$1.86B
Operating income
$1.06B
Net income
$825M
Gross margin
16.9%
Net margin
7.5%
Yum China Holdings's net income has increased by 31% YoY
YUMC's operating income is up by 25% YoY but it is down by 3.8% QoQ
Yum China Holdings's net margin has increased by 17% YoY
The company's revenue rose by 12% YoY

Growth

What is Yum China Holdings's growth rate over time

Valuation

What is Yum China Holdings stock price valuation
YUMC P/E details
P/E
14.86
P/B
2.05
P/S
1.09
EV/EBIT
11.27
EV/EBITDA
6.44
EV/Sales
1.17
YUMC's P/E is 50% below its 5-year quarterly average of 28.9 and 43% below its last 4 quarters average of 25.6
The EPS has grown by 34% year-on-year
The P/B is 49% below the 5-year quarterly average of 3.9 and 35% below the last 4 quarters average of 3.1
The equity has decreased by 12% YoY and by 8% QoQ
The P/S is 52% lower than the 5-year quarterly average of 2.2 and 44% lower than the last 4 quarters average of 1.9
The company's revenue rose by 12% YoY

Efficiency

How efficient is Yum China Holdings business performance
Yum China Holdings's return on equity has increased by 34% YoY and by 3.2% QoQ
The ROA has grown by 32% YoY
The ROIC has grown by 27% YoY
The return on sales has grown by 13% year-on-year

Dividends

What is YUMC's dividend history
DPS
$0.58
Dividend yield
1.93%
Payout ratio
28.7%
Recent dividends

Financial health

How did Yum China Holdings financials performed over time
Yum China Holdings's total assets is 140% higher than its total liabilities
The quick ratio has declined by 25% year-on-year
The current ratio is down by 21% year-on-year and by 2.1% since the previous quarter
Yum China Holdings's debt is 65% lower than its equity
The company's debt to equity rose by 21% YoY and by 6% QoQ
The equity has decreased by 12% YoY and by 8% QoQ

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