YUMC Yum China Holdings Inc

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

Price (delayed)

$62.26

Market cap

$26.05B

P/E Ratio

59.3

Dividend/share

$0.48

EPS

$1.05

Enterprise value

$26.87B

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
Yum China Holdings's debt has decreased by 16% YoY but it has increased by 2.6% QoQ
YUMC's P/E is 107% above its 5-year quarterly average of 28.2 and 89% above its last 4 quarters average of 30.8
The EPS has dropped by 55% year-on-year and by 48% since the previous quarter
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.yumchina.com
Peers: PZZA QSR PBPB

Key stats

What are the main financial stats of YUMC
Market
Shares outstanding
418.4M
Market cap
$26.05B
Enterprise value
$26.87B
Valuations
Price to earnings (P/E)
59.3
Price to book (P/B)
4.02
Price to sales (P/S)
2.74
EV/EBIT
41.4
EV/EBITDA
15.94
EV/Sales
2.81
Earnings
Revenue
$9.57B
EBIT
$649M
EBITDA
$1.69B
Free cash flow
$734M
Per share
EPS
$1.05
Free cash flow per share
$1.74
Book value per share
$15.49
Revenue per share
$22.73
TBVPS
$22.99
Balance sheet
Total assets
$11.83B
Total liabilities
$4.67B
Debt
$1.95B
Equity
$6.48B
Working capital
$1.77B
Liquidity
Debt to equity
0.3
Current ratio
1.82
Quick ratio
1.48
Net debt/EBITDA
0.49
Margins
EBITDA margin
17.6%
Gross margin
18.2%
Net margin
4.6%
Operating margin
6.6%
Efficiency
Return on assets
3.7%
Return on equity
6.7%
Return on invested capital
7.5%
Return on capital employed
6.7%
Return on sales
6.8%
Dividend
Dividend yield
0.77%
DPS
$0.48
Payout ratio
45.7%

YUMC stock price

How has the Yum China Holdings stock price performed over time
Intraday
1.78%
1 week
3.01%
1 month
1.1%
1 year
36.81%
YTD
13.92%
QTD
13.92%

Financial performance

How have Yum China Holdings's revenue and profit performed over time
Revenue
$9.57B
Gross profit
$1.74B
Operating income
$629M
Net income
$442M
Gross margin
18.2%
Net margin
4.6%
YUMC's operating income has shrunk by 55% YoY and by 48% QoQ
Yum China Holdings's net income has plunged by 55% YoY and by 49% from the previous quarter
Yum China Holdings's net margin has shrunk by 54% YoY and by 48% QoQ
YUMC's operating margin has dropped by 53% year-on-year and by 47% since the previous quarter

Growth

What is Yum China Holdings's growth rate over time

Valuation

What is Yum China Holdings stock price valuation
P/E
59.3
P/B
4.02
P/S
2.74
EV/EBIT
41.4
EV/EBITDA
15.94
EV/Sales
2.81
YUMC's P/E is 107% above its 5-year quarterly average of 28.2 and 89% above its last 4 quarters average of 30.8
The EPS has dropped by 55% year-on-year and by 48% since the previous quarter
The P/B is 27% above the last 4 quarters average of 3.1 but 10% below the 5-year quarterly average of 4.4
The equity has decreased by 8% YoY
The P/S is 28% higher than the last 4 quarters average of 2.1 and 22% higher than the 5-year quarterly average of 2.2
The company's revenue fell by 2.9% YoY and by 2.1% QoQ

Efficiency

How efficient is Yum China Holdings business performance
The ROA has plunged by 56% YoY and by 47% from the previous quarter
Yum China Holdings's return on equity has shrunk by 55% YoY and by 48% QoQ
The return on sales has dropped by 51% year-on-year and by 45% since the previous quarter
The ROIC has plunged by 50% YoY and by 44% from the previous quarter

Dividends

What is YUMC's dividend history
DPS
$0.48
Dividend yield
0.77%
Payout ratio
45.7%
Recent dividends

Financial health

How did Yum China Holdings financials performed over time
Yum China Holdings's total assets is 153% higher than its total liabilities
The quick ratio has declined by 24% since the previous quarter and by 13% year-on-year
The current ratio is down by 19% since the previous quarter and by 8% year-on-year
Yum China Holdings's debt is 70% lower than its equity
Yum China Holdings's debt has decreased by 16% YoY but it has increased by 2.6% QoQ
The company's debt to equity fell by 9% YoY

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