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Yum China Holdings, Inc.

Yum China Holdings, Inc.

YUMC
Yum China Holdings, Inc.US flagNew York Stock Exchange
44.63
USD
+1.05
- -
15.58BMarket Cap

Total Valuation

Yum China Holdings, Inc. carries a market capitalization of 15.58B, placing it among publicly traded companies globally. Its enterprise value stands at 19.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.58B
Enterprise Value19.28B

Share Statistics

Yum China Holdings, Inc. currently has 351.12M shares outstanding.

Shares Outstanding351.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yum China Holdings, Inc. trades at a trailing price-to-earnings ratio of 18.73. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 9.89.

PE Ratio18.73
PS Ratio1.47
PB Ratio9.89
P/TBV Ratio4.58
P/FCF Ratio11.37
P/OCF Ratio11.33

Enterprise Valuation

On an enterprise value basis, Yum China Holdings, Inc. trades at an EV/EBITDA multiple of 10.57 and an EV/FCF ratio of 12.33. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.09 provides insight into valuation relative to core operating earnings.

EV / Sales1.60
EV / EBITDA10.57
EV / EBIT14.09
EV / FCF12.33

Financial Position

Yum China Holdings, Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.01
Quick Ratio0.77
Debt / Equity37.91
Debt / EBITDA1.27
Interest CoverageN/A

Financial Efficiency

Yum China Holdings, Inc. posts a return on equity of 48.27 and a return on invested capital of 11.40.

Return on Equity (ROE)48.27
Return on Assets (ROA)8.66
Return on Invested Capital (ROIC)11.40
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.93

Taxes

Over the trailing twelve months, Yum China Holdings, Inc. has paid 373.00M in income taxes, reflecting an effective tax rate of 26.99.

Income Tax373.00M
Effective Tax Rate26.99

Stock Price Statistics

Yum China Holdings, Inc.'s stock has gained approximately 1.84847% over the past 52 weeks. The 50-day moving average sits at 46.58, while the 200-day moving average is 47.62.

Beta (5Y)N/A
52-Week Price Change1.84847%
50-Day Moving Average46.58
200-Day Moving Average47.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yum China Holdings, Inc. generated 12.09B in revenue and converted that into 946.00M in net income, yielding earnings per share of 2.80. EBITDA reached 1.82B, while operating income came in at 1.37B.

Revenue12.09B
Gross Profit2.08B
Operating Income1.37B
Pretax Income1.38B
Net Income946.00M
EBITDA1.82B
EBIT1.37B
Earnings Per Share (EPS)2.80

Balance Sheet

Yum China Holdings, Inc. holds 1.43B in cash and equivalents against 2.32B in total debt, resulting in a net debt position of -453.00M. Total book value stands at 1.79B, with working capital of 15.00M providing operational flexibility.

Cash & Cash Equivalents1.43B
Total Debt2.32B
Net Debt-453.00M
Equity (Book Value)1.79B
Book Value Per Share4.93
Working Capital15.00M

Cash Flow

Yum China Holdings, Inc. produced 1.56B in operating cash flow over the past twelve months.

Operating Cash Flow1.56B
Capital ExpendituresN/A
Free Cash Flow1.56B
FCF Per Share4.31

Margins

Yum China Holdings, Inc. operates with a gross margin of 17.23, reflecting its pricing power and cost economics. The operating margin of 11.32 and net profit margin of 7.83 provide insight into operational efficiency.

Gross Margin17.23
Operating Margin11.32
Pretax Margin11.43
Profit Margin7.83
EBITDA Margin15.09

Dividends & Yields

The company's payout ratio of 33.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.00
Dividend YieldN/A
Payout Ratio33.24
Shareholder Yield9.94
FCF Yield8.80

Scores

Yum China Holdings, Inc. posts an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.47