Yum China Holdings, Inc.
New York Stock ExchangeTotal Valuation
Yum China Holdings, Inc. carries a market capitalization of 16.62B, placing it among publicly traded companies globally. Its enterprise value stands at 15.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.62B |
| Enterprise Value | 15.72B |
Share Statistics
Yum China Holdings, Inc. currently has 345.04M shares outstanding.
| Shares Outstanding | 345.04M |
| 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 14.96. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 2.63.
| PE Ratio | 14.96 |
| PS Ratio | 1.17 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 9.25 |
Enterprise Valuation
On an enterprise value basis, Yum China Holdings, Inc. trades at an EV/EBITDA multiple of 8.36 and an EV/FCF ratio of 9.96. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.26 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 11.12 |
| EV / FCF | 9.96 |
Financial Position
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 Ratio | 0.96 |
| Quick Ratio | 0.71 |
| Debt / Equity | 37.88 |
| Debt / EBITDA | 1.22 |
| Interest Coverage | N/A |
Financial Efficiency
Yum China Holdings, Inc. posts a return on equity of 17.50 and a return on invested capital of 11.95.
| Return on Equity (ROE) | 17.50 |
| Return on Assets (ROA) | 8.92 |
| Return on Invested Capital (ROIC) | 11.95 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.14 |
Taxes
Over the trailing twelve months, Yum China Holdings, Inc. has paid 385.00M in income taxes, reflecting an effective tax rate of 27.02.
| Income Tax | 385.00M |
| Effective Tax Rate | 27.02 |
Stock Price Statistics
Yum China Holdings, Inc.'s stock has gained approximately 6.34637% over the past 52 weeks. The 50-day moving average sits at 44.05, while the 200-day moving average is 47.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.34637% |
| 50-Day Moving Average | 44.05 |
| 200-Day Moving Average | 47.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yum China Holdings, Inc. generated 12.44B in revenue and converted that into 975.00M in net income, yielding earnings per share of 2.94. EBITDA reached 1.88B, while operating income came in at 1.41B.
| Revenue | 12.44B |
| Gross Profit | 2.14B |
| Operating Income | 1.41B |
| Pretax Income | 1.43B |
| Net Income | 975.00M |
| EBITDA | 1.88B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
Yum China Holdings, Inc. holds 1.39B in cash and equivalents against 2.30B in total debt, resulting in a net debt position of -419.00M. Total book value stands at 5.36B, with working capital of -86.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.30B |
| Net Debt | -419.00M |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 15.53 |
| Working Capital | -86.00M |
Cash Flow
Yum China Holdings, Inc. produced 1.58B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.58B |
| FCF Per Share | 4.42 |
Margins
Yum China Holdings, Inc. operates with a gross margin of 17.23, reflecting its pricing power and cost economics. The operating margin of 11.36 and net profit margin of 7.84 provide insight into operational efficiency.
| Gross Margin | 17.23 |
| Operating Margin | 11.36 |
| Pretax Margin | 11.46 |
| Profit Margin | 7.84 |
| EBITDA Margin | 15.11 |
Dividends & Yields
The company's payout ratio of 33.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.05 |
| Dividend Yield | N/A |
| Payout Ratio | 33.24 |
| Shareholder Yield | 12.19 |
| FCF Yield | 10.78 |
Scores
Yum China Holdings, Inc. posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.01 |