Yum China Holdings, Inc.

Yum China Holdings, Inc.

40.60
EUR
-0.50
(-1.22%)
2.57EPS
14.98P/E
12.34BMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Yum China Holdings, Inc. carries a market capitalization of 12.34B, placing it among publicly traded companies globally. Its enterprise value stands at 13.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.34B
Enterprise Value13.75B

Important Dates

Yum China Holdings, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Yum China Holdings, Inc. has 344.73M shares outstanding.

Shares Outstanding344.73M

Valuation Ratios

As of June 30, 2026, Yum China Holdings, Inc. trades at a trailing price-to-earnings ratio of 14.98. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 2.63.

PE Ratio14.98
PS Ratio1.17
PB Ratio2.63
P/TBV Ratio4.57
P/FCF Ratio9.29
P/OCF Ratio9.25

Enterprise Valuation

As of June 30, 2026, Yum China Holdings, Inc. trades at an EV/EBITDA multiple of 8.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Yum China Holdings, Inc. trades at an EV/FCF ratio of 9.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 13.75B versus a market cap of 12.34B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.26
EV / EBITDA8.50
EV / EBIT11.37
EV / FCF9.96

Financial Position

As of June 30, 2026, Yum China Holdings, Inc. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.96
Quick Ratio0.71
Debt / Equity37.88
Debt / EBITDA1.24

Financial Efficiency

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Over the twelve months ended June 30, 2026, Yum China Holdings, Inc. posted a return on equity (ROE) of 17.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.52, useful for judging operating efficiency across full business cycles. The company generates approximately 35,695.02 in revenue per employee across its workforce of 305,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.14 indicates how many times Yum China Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.50
Return on Assets (ROA)8.92
Return on Invested Capital (ROIC)11.69
Return on Capital Employed (ROCE)10.52
Revenue Per Employee35,695.02
Employee Count305,000.00
Inventory Turnover25.14

Taxes

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Over the twelve months ended June 30, 2026, Yum China Holdings, Inc. recorded 336.99M in income tax expense. That works out to an effective tax rate of 27.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.25B, leaving 853.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax336.99M
Effective Tax Rate27.02

Stock Price Statistics

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As of the close on August 26, 2026, Yum China Holdings, Inc.'s stock has gained approximately 2.27% over the past 52 weeks. The 50-day moving average sits at 38.95, while the 200-day moving average is 41.13.

52-Week Price Change2.27%
50-Day Moving Average38.95
200-Day Moving Average41.13

Income Statement

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Over the twelve months ended June 30, 2026, Yum China Holdings, Inc. generated 10.89B in revenue and converted that into 853.42M in net income, yielding earnings per share of 2.57. EBITDA reached 1.62B, while operating income came in at 1.24B.

Revenue10.89B
Gross Profit1.88B
Operating Income1.24B
Pretax Income1.25B
Net Income853.42M
EBITDA1.62B
EBIT1.21B
Earnings Per Share (EPS)2.57

Balance Sheet

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As of June 30, 2026, Yum China Holdings, Inc. holds 1.21B in cash and equivalents against 2.01B in total debt, resulting in a net debt position of -366.75M. Total book value stands at 4.69B, with working capital of -75.28M providing operational flexibility.

Cash & Cash Equivalents1.21B
Total Debt2.01B
Net Debt-366.75M
Equity (Book Value)4.69B
Book Value Per Share13.60
Working Capital-75.28M

Cash Flow

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Yum China Holdings, Inc. produced 1.38B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.38B
Free Cash Flow1.38B
FCF Per Share3.87

Margins

Over the twelve months ended June 30, 2026, Yum China Holdings, Inc. posted a gross margin of 17.23, reflecting its pricing power and cost economics. The operating margin of 11.36 and net profit margin of 7.84 provide insight into operational efficiency.

Gross Margin17.23
Operating Margin11.36
Pretax Margin11.46
Profit Margin7.84
EBITDA Margin14.86

Dividends & Yields

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Over the twelve months ended June 30, 2026, Yum China Holdings, Inc. paid dividends of 0.92 per share. The dividend payout ratio of 33.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yum China Holdings, Inc. shareholders.

Dividend Per Share0.92
Payout Ratio33.24
Shareholder Yield12.19
FCF Yield10.77

Scores

As of June 30, 2026, Yum China Holdings, Inc. has an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.01