YUMC

New York Stock Exchange

Yum China Holdings, Inc. · Consumer Cyclical · Hotels, Restaurants & Leisure

Earnings call summary →

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Highlights

Market Cap

$15.98B

PE Ratio

18.636

EV to Ebitda

9.0622

Earnings Yield

5.37%

Revenue (TTM)

$12.09B

Net Income (TTM)

$1.02B

Revenue (Annual YoY Growth)

4.37%

Revenue (Quarterly YoY Growth)

9.73%

Profit Margin

8.46%

Return on Equity

16.22%

Debt to Equity Ratio

0.3446

Dividend Yield

2.32%

All fundamentals

Core10 fields›

Market Cap$15.98B

Revenue TTM$12.09B

Shares Outstanding351.6M

Float386338488

Float Short1.64%

Days To Cover4.0182148889

Short Interest5692333.0

Insider Ownership7.49%

Relative Strength30.1

GARP435

Growth Estimates19 fields›

Revenue Growth (Annual)4.37%

Revenue Growth (Quarterly YoY)9.73%

Operating Revenue Growth (Annual)0.051912

Operating Revenue Growth (Quarterly YoY)0.046827

3-Year Revenue Growth7.23%

5-Year Revenue Growth7.38%

EPS Growth (Annual)7.20%

EPS Growth (Quarterly YoY)13.00%

3-Year EPS Growth Rate34.03%

5-Year EPS Growth Rate5.13%

LT EPS Growth Estimates11.66%

EBITDA Growth (Annual)8.62%

EBITDA Growth (Quarterly YoY)9.38%

CFO Growth (Annual)3.31%

CFO Growth (Quarterly YoY)21.68%

FCF Growth (Annual)17.65%

FCF Growth (Quarterly YoY)28.89%

Dividend Growth (Annual)50.00%

Dividend Growth (Quarterly YoY)20.83%

Operations26 fields›

Revenue TTM$12.09B

Gross Margin TTM17.29%

Gross Margin (Quarterly)18.80%

Operating Margin TTM12.77%

Operating Margin (Quarterly)14.61%

Operating Expenses TTM$547.0M

Profit Margin TTM8.46%

Profit Margin (Quarterly)10.12%

Net Income TTM$1.02B

EPS TTM2.5998

EPS (Quarterly)0.8729

EBIT Margin TTM12.77%

EBIT Margin (Quarterly)14.61%

EBITDA Margin TTM16.57%

EBITDA Margin (Quarterly)18.19%

EBITDA TTM$2.00B

CFO % of Revenue TTM12.43%

CFO % of Revenue (Quarterly)16.81%

CFO TTM$1.58B

Cash Margin9.16%

Capex % of Revenue TTM5.31%

Capital Expenditures$641.7M

FCF % of Revenue TTM7.12%

FCF % of Revenue (Quarterly)12.41%

FCF TTM$942.6M

Fundamental Score9

Efficiency6 fields›

ROE16.22%

ROA9.35%

ROIC12.00%

CROCI11.06%

Stock Comp % (Quarterly)0.31%

Stock Comp % TTM0.36%

Valuation21 fields›

P/E (TTM)18.636

P/E Forward16.6112

P/E Ex-Cash17.0727

P/S Forward1.3393

PEG2.0915

PEG Forward1.0078

P/CFO11.1472

P/FCF18.7353

EV/EBITDA (TTM)9.0622

EV/EBITDA Forward9.2096

EV/Revenues (TTM)1.5017

EV/Revenues Forward1.4271

EV/CFO11.5307

EV/FCF (TTM)19.2568

Price To Book3.1354

Price to Tangible Book4.0949

Earnings Yield5.37%

FCF Yield5.34%

Dividend Yield2.32%

Payout Ratio33.22%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.5688

Relative Profit Margin (Quarterly)1.4047

Relative P/E0.6786

Relative P/S0.5584

Relative P/B0.5644

Relative Earnings Yield1.4736

Relative Dividend Yield1.0742

Relative ROE0.1252

Relative ROA1.0825

Relative ROIC1.0346

Relative Debt to Equity0.0488

Liquidity15 fields›

Cash Per Share4.0712

Current Ratio1.0065

Cash & ST Assets$1.43B

Total Debt$1.85B

Goodwill & Intangibles$2.14B

Total Assets$10.84B

Total Liabilities$4.73B

Shareholders Equity$5.43B

Debt to Equity0.3446

Debt to Assets17.27%

Interest Expense$1.0M

Times Interest Earned1543

CFO to Debt (TTM)0.7136

Debt to EBITDA (TTM)1.1438

Goodwill % of Assets19.74%

Yields5 fields›

Dividend Yield2.32%

Payout Ratio33.22%

Earnings Yield5.37%

Buyback Yield7.07%

Shareholder Yield9.73%

Options Flow8 fields›

Call Volume256

Put Volume138

Put/Call Ratio0.5390625

Call $ Volume42501

Put $ Volume15357

Put/Call $ Ratio0.36133267452530526

Call OI16678

Put OI11624