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Yum China Holdings, Inc. (YUMC)

NYSE: YUMC · USD

$44.5

-0.90 (-2.0%)· Recorded snapshot

Market cap	15.2B
Revenue (ttm)	12.4B
Net income (ttm)	975M
EPS (ttm)	$2.72
Shares out	340.4M
P/E (trailing)	16.4x
P/E (forward)	14.0x
Dividend	$1.16 (2.61%)
Volume	1,411,627
Beta	0.06

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkaufen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkaufen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kaufen

Metric	Value
Amount currency	USD
CIK code	0001673358
Company name	Yum China Holdings, Inc.
Country	China
Country code	US
CUSIP number	98850P109
Earnings date	2026-11-03
Earnings time	bmo
Employees	290,000
Employees change	-60,000
Employees growth	-17.14%
Enterprise value	$16.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1987
Industry	Restaurants
Is primary listing	Yes
Is SPAC	No
ISIN number	US98850P1093
Last 10-K release date	2026-02-27
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$15.2B
Market cap category	Large-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$44.53
Price currency	USD
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-28
Symbol	YUMC
Website	https://www.yumchina.com

Metric

Value

Amount currency

USD

CIK code

0001673358

Company name

Yum China Holdings, Inc.

Country

China

Country code

CUSIP number

98850P109

Earnings date

2026-11-03

Earnings time

bmo

Employees

290,000

Employees change

-60,000

Employees growth

-17.14%

Enterprise value

$16.1B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1987

Industry

Restaurants

Is primary listing

Yes

Is SPAC

ISIN number

US98850P1093

Last 10-K release date

2026-02-27

Last earnings date

2026-07-30

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$15.2B

Market cap category

Large-Cap

Next earnings date

2026-11-03

Options

Yes

Price

$44.53

Price currency

USD

Sector

Consumer Discretionary

SIC code

5812

Stock price date

2026-10-28

Symbol

YUMC

Website

https://www.yumchina.com

Metric	Value
Adjusted P/E ratio	16.31x
Average P/E ratio (10Y)	25.95x
Average P/E ratio (3Y)	19.15x
Average P/E ratio (5Y)	24.2x
Earnings yield	6.11%
EV/Earnings	16.44x
EV/EBIT	11.34x
EV/EBITDA	8.53x
EV/FCF	17.05x
EV/Sales	1.29x
FCF / EV yield	5.87%
FCF yield	6.21%
Forward EV/Sales	1.2x
Forward P/E	14.01x
Forward P/S	1.14x
Graham number	30.9339
Graham upside	-30.41%
Industry forward P/E	21.7x
Industry P/E	25.64x
Lynch fair value	$13.59
Lynch upside	-69.42%
P/(FCF - SBC) ratio	16.87x
P/(OCF - SBC) ratio	9.86x
P/B ratio	2.9x
P/E ratio	16.38x
P/FCF ratio	16.1x
P/OCF ratio	9.59x
P/S ratio	1.22x
PEG ratio	1.09x
Price / tangible book value	4.9x
Price/EBITDA ratio	8.05x
Sector forward P/E	24.39x
Sector P/E	30.5x

Metric

Value

Adjusted P/E ratio

16.31x

Average P/E ratio (10Y)

25.95x

Average P/E ratio (3Y)

19.15x

Average P/E ratio (5Y)

24.2x

Earnings yield

6.11%

EV/Earnings

16.44x

EV/EBIT

11.34x

EV/EBITDA

8.53x

EV/FCF

17.05x

EV/Sales

1.29x

FCF / EV yield

5.87%

FCF yield

6.21%

Forward EV/Sales

1.2x

Forward P/E

14.01x

Forward P/S

1.14x

Graham number

30.9339

Graham upside

-30.41%

Industry forward P/E

21.7x

Industry P/E

25.64x

Lynch fair value

$13.59

Lynch upside

-69.42%

P/(FCF - SBC) ratio

16.87x

P/(OCF - SBC) ratio

9.86x

P/B ratio

2.9x

P/E ratio

16.38x

P/FCF ratio

16.1x

P/OCF ratio

9.59x

P/S ratio

1.22x

PEG ratio

1.09x

Price / tangible book value

4.9x

Price/EBITDA ratio

8.05x

Sector forward P/E

24.39x

Sector P/E

30.5x

Metric	Value
EBIT margin	11.36%
EBITDA margin	15.11%
Effective tax rate	26.77%
FCF margin	7.56%
Gross margin	20.33%
Operating margin	11.36%
Pretax margin	11.56%
Profit margin	7.84%
Profit per employee	$3,362
Profitable quarters	34
Profitable years	11
Revenue per employee	$42,890
ROA	8.08%
ROA (5Y)	5.42%
ROCE	16.75%
ROE	16.81%
ROE (5Y)	12.73%
ROIC	14.86%
ROIC (5Y)	11.06%
SBC / revenue	0.35%
Tax / revenue	3.1%

Metric

Value

EBIT margin

11.36%

EBITDA margin

15.11%

Effective tax rate

26.77%

FCF margin

7.56%

Gross margin

20.33%

Operating margin

11.36%

Pretax margin

11.56%

Profit margin

7.84%

Profit per employee

$3,362

Profitable quarters

Profitable years

Revenue per employee

$42,890

ROA

8.08%

ROA (5Y)

5.42%

ROCE

16.75%

ROE

16.81%

ROE (5Y)

12.73%

ROIC

14.86%

ROIC (5Y)

11.06%

SBC / revenue

0.35%

Tax / revenue

3.1%

Metric	Value
EPS growth	12.63%
EPS growth (Q)	21.44%
EPS growth (QoQ)	-19.54%
EPS growth 3Y	15.58%
EPS growth 5Y	2.9%
EPS growth quarters	3
EPS growth years	3
FCF growth	12.71%
FCF growth (Q)	3.1%
FCF growth (QoQ)	-26.35%
FCF growth 3Y	-4.05%
FCF growth 5Y	0.92%
Gross profit growth	8.73%
Gross profit growth (Q)	12.82%
Gross profit growth 3Y	6.38%
Gross profit growth 5Y	4.44%
Net income growth	6.09%
Net income growth (Q)	13.49%
Net income growth (QoQ)	-21.04%
Net income growth 3Y	9.38%
Net income growth 5Y	-0.52%
Net income growth quarters	3
Net income growth years	3
OCF growth	9.58%
OCF growth (Q)	3.4%
OCF growth (QoQ)	-22.55%
OCF growth 3Y	-2.98%
OCF growth 5Y	1.92%
Operating income growth	11.44%
Operating income growth (Q)	13.92%
Operating income growth 3Y	13.05%
Operating income growth 5Y	6.28%
Revenue growth	8.78%
Revenue growth (Q)	12.59%
Revenue growth (QoQ)	-4.07%
Revenue growth 3Y	6.34%
Revenue growth 5Y	5.28%
Revenue growth quarters	14
Revenue growth years	3

Metric

Value

EPS growth

12.63%

EPS growth (Q)

21.44%

EPS growth (QoQ)

-19.54%

EPS growth 3Y

15.58%

EPS growth 5Y

2.9%

EPS growth quarters

EPS growth years

FCF growth

12.71%

FCF growth (Q)

3.1%

FCF growth (QoQ)

-26.35%

FCF growth 3Y

-4.05%

FCF growth 5Y

0.92%

Gross profit growth

8.73%

Gross profit growth (Q)

12.82%

Gross profit growth 3Y

6.38%

Gross profit growth 5Y

4.44%

Net income growth

6.09%

Net income growth (Q)

13.49%

Net income growth (QoQ)

-21.04%

Net income growth 3Y

9.38%

Net income growth 5Y

-0.52%

Net income growth quarters

Net income growth years

OCF growth

9.58%

OCF growth (Q)

3.4%

OCF growth (QoQ)

-22.55%

OCF growth 3Y

-2.98%

OCF growth 5Y

1.92%

Operating income growth

11.44%

Operating income growth (Q)

13.92%

Operating income growth 3Y

13.05%

Operating income growth 5Y

6.28%

Revenue growth

8.78%

Revenue growth (Q)

12.59%

Revenue growth (QoQ)

-4.07%

Revenue growth 3Y

6.34%

Revenue growth 5Y

5.28%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-638M
Depreciation and amortization	$466M
EBIT	$1.4B
EBITDA	$1.9B
EPS	$2.72
FCF per share	$2.76
Financing cash flow	$-1.7B
Free cash flow	$940M
Free cash flow minus SBC	$897M
Gross profit	$2.5B
Income taxes	$385M
Investing cash flow	$20M
Net borrowing	$64M
Net cash flow	$-107M
Net income	$975M
Operating cash flow minus SBC	$1.5B
Operating income	$1.4B
Revenue	$12.4B
Stock-based compensation	$43M

Metric

Value

Capital expenditures

$-638M

Depreciation and amortization

$466M

EBIT

$1.4B

EBITDA

$1.9B

EPS

$2.72

FCF per share

$2.76

Financing cash flow

$-1.7B

Free cash flow

$940M

Free cash flow minus SBC

$897M

Gross profit

$2.5B

Income taxes

$385M

Investing cash flow

$20M

Net borrowing

$64M

Net cash flow

$-107M

Net income

$975M

Operating cash flow minus SBC

$1.5B

Operating income

$1.4B

Revenue

$12.4B

Stock-based compensation

$43M

Metric	Value
Altman Z-Score	3.88
Book value per share	$15.64
Debt / EBITDA	0.81
Debt / equity	0.38
Debt / FCF	2.45
Goodwill	$2B
Interest coverage	706.5
Long-term assets	$8.5B
Long-term liabilities	$2.4B
Net cash (debt)	$-892M
Net cash / market cap	-5.89%
Net debt / EBITDA	0.47
Net debt / equity	0.15
Net debt / FCF	0.95
Piotroski F-Score	5
Property, plant and equipment	$4.7B
Shareholders' equity	$6.1B
Tangible book value	$3.1B
Tangible book value per share	$9.01
Total assets	$10.9B
Total cash	$1.4B
Total debt	$2.3B
Total liabilities	$4.8B
WACC	3.97%

Metric

Value

Altman Z-Score

3.88

Book value per share

$15.64

Debt / EBITDA

0.81

Debt / equity

0.38

Debt / FCF

2.45

Goodwill

$2B

Interest coverage

706.5

Long-term assets

$8.5B

Long-term liabilities

$2.4B

Net cash (debt)

$-892M

Net cash / market cap

-5.89%

Net debt / EBITDA

0.47

Net debt / equity

0.15

Net debt / FCF

0.95

Piotroski F-Score

Property, plant and equipment

$4.7B

Shareholders' equity

$6.1B

Tangible book value

$3.1B

Tangible book value per share

$9.01

Total assets

$10.9B

Total cash

$1.4B

Total debt

$2.3B

Total liabilities

$4.8B

WACC

3.97%

Metric	Value
Asset turnover	1.14
Current assets	$2.4B
Current liabilities	$2.4B
Current ratio	0.96
Inventory turnover	24.2
Net working capital	$-991M
Quick ratio	0.66
Working capital	$-86M
Working capital turnover	33.21

Metric

Value

Asset turnover

1.14

Current assets

$2.4B

Current liabilities

$2.4B

Current ratio

0.96

Inventory turnover

24.2

Net working capital

$-991M

Quick ratio

0.66

Working capital

$-86M

Working capital turnover

33.21

Metric	Value
Buyback yield / dilution	5.53%
Dividend growth	26.14%
Dividend growth (3Y)	29.59%
Dividend growth (5Y)	18.25%
Dividend growth years	3
Dividend payment date	2026-09-17
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	$1.16
Dividend yield	2.61%
Ex-dividend date	2026-08-27
FCF payout ratio	40.2%
Last dividend	$0.29
Payout ratio	40.83%
Shareholder yield	8.14%

Metric

Value

Buyback yield / dilution

5.53%

Dividend growth

26.14%

Dividend growth (3Y)

29.59%

Dividend growth (5Y)

18.25%

Dividend growth years

Dividend payment date

2026-09-17

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.16

Dividend yield

2.61%

Ex-dividend date

2026-08-27

FCF payout ratio

40.2%

Last dividend

$0.29

Payout ratio

40.83%

Shareholder yield

8.14%

Metric	Value
10Y price change	78.74%
10Y return CAGR	7.19%
10Y total return	100.13%
150-day SMA	$44.96
1D price change	-1.98%
1M price change	9.66%
1M total return	9.66%
1W price change	-1.6%
1W total return	-1.6%
1Y price change	-0.11%
1Y return CAGR	2.24%
1Y total return	2.24%
20-day SMA	$43.27
200-day SMA	$46.86
3M price change	-0.76%
3M total return	-0.15%
3Y price change	-15.48%
3Y return CAGR	-3.6%
3Y total return	-10.41%
50-day SMA	$43.49
50-day SMA vs 200-day SMA	50under200
52-week high	$58.39
52-week high date	2026-02-06
52-week low	$39.72
52-week low date	2026-10-02
5Y price change	-24.32%
5Y return CAGR	-3.95%
5Y total return	-18.23%
6M price change	-7.02%
6M total return	-5.83%
All-time high	$69.67
All-time high date	2021-06-02
All-time low	$23.79
All-time low date	2016-10-18
Average true range (ATR)	$0.88
Average volume	1.7M
Beta (1Y)	-0.08
Beta (2Y)	0.39
Beta (5Y)	0.06
Change from 52-week high	-23.74%
Change from 52-week low	12.12%
Change from all-time high	-36.3%
Change from all-time low	86.55%
Change from open	-1.04%
Day's gap	-0.95%
Dollar volume	$62.9M
High price	$45.00
Low price	$44.37
Monthly RSI	48.55
Open price	$45.00
Position in 52-week range	25.4%
Previous close	$45.43
Price vs 150-day SMA	-1.28%
Price vs 20-day SMA	2.58%
Price vs 200-day SMA	-5.28%
Price vs 50-day SMA	2.04%
Relative volume	0.85
RSI	55.78
Sharpe ratio	0.06
Sharpe ratio (3Y)	-0.03
Sharpe ratio (5Y)	-0.04
Sortino ratio	0.32
Sortino ratio (3Y)	0.12
Sortino ratio (5Y)	0.09
Volume	1.4M
Weekly RSI	48.73
YTD price change	-7.04%
YTD total return	-5.32%

Metric

Value

10Y price change

78.74%

10Y return CAGR

7.19%

10Y total return

100.13%

150-day SMA

$44.96

1D price change

-1.98%

1M price change

9.66%

1M total return

9.66%

1W price change

-1.6%

1W total return

-1.6%

1Y price change

-0.11%

1Y return CAGR

2.24%

1Y total return

2.24%

20-day SMA

$43.27

200-day SMA

$46.86

3M price change

-0.76%

3M total return

-0.15%

3Y price change

-15.48%

3Y return CAGR

-3.6%

3Y total return

-10.41%

50-day SMA

$43.49

50-day SMA vs 200-day SMA

50under200

52-week high

$58.39

52-week high date

2026-02-06

52-week low

$39.72

52-week low date

2026-10-02

5Y price change

-24.32%

5Y return CAGR

-3.95%

5Y total return

-18.23%

6M price change

-7.02%

6M total return

-5.83%

All-time high

$69.67

All-time high date

2021-06-02

All-time low

$23.79

All-time low date

2016-10-18

Average true range (ATR)

$0.88

Average volume

1.7M

Beta (1Y)

-0.08

Beta (2Y)

0.39

Beta (5Y)

0.06

Change from 52-week high

-23.74%

Change from 52-week low

12.12%

Change from all-time high

-36.3%

Change from all-time low

86.55%

Change from open

-1.04%

Day's gap

-0.95%

Dollar volume

$62.9M

High price

$45.00

Low price

$44.37

Monthly RSI

48.55

Open price

$45.00

Position in 52-week range

25.4%

Previous close

$45.43

Price vs 150-day SMA

-1.28%

Price vs 20-day SMA

2.58%

Price vs 200-day SMA

-5.28%

Price vs 50-day SMA

2.04%

Relative volume

0.85

RSI

55.78

Sharpe ratio

0.06

Sharpe ratio (3Y)

-0.03

Sharpe ratio (5Y)

-0.04

Sortino ratio

0.32

Sortino ratio (3Y)

0.12

Sortino ratio (5Y)

0.09

Volume

1.4M

Weekly RSI

48.73

YTD price change

-7.04%

YTD total return

-5.32%

Metric	Value
Float	338.9M
Float percentage	99.56%
Shares change (QoQ)	-1.41%
Shares change (YoY)	-5.53%
Shares held by insiders	0.44%
Shares held by institutions	77.06%
Shares outstanding	340.4M
Short % of float	1.74%
Short % of shares	1.73%
Short ratio	4.4 days

Metric

Value

Float

338.9M

Float percentage

99.56%

Shares change (QoQ)

-1.41%

Shares change (YoY)

-5.53%

Shares held by insiders

0.44%

Shares held by institutions

77.06%

Shares outstanding

340.4M

Short % of float

1.74%

Short % of shares

1.73%

Short ratio

4.4 days

Yum China Holdings, Inc. (YUMC)

Price

Financial snapshot

Fair-value bridge

Latest news · YUMC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All YUMC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on YUMC

Frequently asked questions