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.

Financial snapshot

Revenue (ttm): 12.4B
Net income (ttm): 975M
EPS (ttm): $2.72
P/E (trailing): 16.4x
P/E (forward): 14.0x
Market cap: 15.2B

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%	ขาย
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	ขาย
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	ซื้อ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14

P25 n/aP50 n/aP75 n/a

Trailing P/E16.4

P25 n/aP50 n/aP75 n/a

ROE16.8

P25 n/aP50 n/aP75 n/a

ROIC14.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All YUMC indicators

Market & fundamental data

Available fields

275

Groups with data

Currency

USD

Showing 275 of 275 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on YUMC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this YUMC report

Is a complete YUMC research report available?

No complete published report is available for Yum China Holdings, Inc. (YUMC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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