Yum China Holdings Statistics
Total Valuation
BMV:YUMC has a market cap or net worth of MXN 300.38 billion. The enterprise value is 307.52 billion.
| Market Cap | 300.38B |
| Enterprise Value | 307.52B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
| Current Share Class | 357.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 77.84% |
| Float | 355.61M |
Valuation Ratios
The trailing PE ratio is 18.12 and the forward PE ratio is 16.85.
| PE Ratio | 18.12 |
| Forward PE | 16.85 |
| PS Ratio | 1.42 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 17.82.
| EV / Earnings | 18.55 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 12.92 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.32 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.96 |
| Interest Coverage | 431.00 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 14.78% |
| Revenue Per Employee | 864,362 |
| Profits Per Employee | 67,541 |
| Employee Count | 351,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 24.63 |
Taxes
In the past 12 months, BMV:YUMC has paid 6.60 billion in taxes.
| Income Tax | 6.60B |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has decreased by -16.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.34% |
| 50-Day Moving Average | 862.76 |
| 200-Day Moving Average | 944.12 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 333 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, BMV:YUMC had revenue of MXN 212.20 billion and earned 16.58 billion in profits. Earnings per share was 43.94.
| Revenue | 212.20B |
| Gross Profit | 43.25B |
| Operating Income | 23.72B |
| Pretax Income | 24.52B |
| Net Income | 16.58B |
| EBITDA | 32.04B |
| EBIT | 23.72B |
| Earnings Per Share (EPS) | 43.94 |
Balance Sheet
The company has 39.31 billion in cash and 33.77 billion in debt, giving a net cash position of 5.54 billion.
| Cash & Cash Equivalents | 39.31B |
| Total Debt | 33.77B |
| Net Cash | 5.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 117.13B |
| Book Value Per Share | 283.71 |
| Working Capital | 13.41B |
Cash Flow
In the last 12 months, operating cash flow was 27.66 billion and capital expenditures -10.40 billion, giving a free cash flow of 17.26 billion.
| Operating Cash Flow | 27.66B |
| Capital Expenditures | -10.40B |
| Free Cash Flow | 17.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.38%, with operating and profit margins of 11.18% and 7.81%.
| Gross Margin | 20.38% |
| Operating Margin | 11.18% |
| Pretax Margin | 11.56% |
| Profit Margin | 7.81% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 11.18% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 18.37, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 18.37 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.39% |
| Buyback Yield | 5.83% |
| Shareholder Yield | 7.98% |
| Earnings Yield | 5.52% |
| FCF Yield | 5.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:YUMC has an Altman Z-Score of 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |