YOLFTbeta
Yum China Holdings Inc

Yum China Holdings Inc

YUMC · NYSE · Consumer Cyclical / Restaurants

50.86USD+1.65 (+3.35%)

Price History

Full chart

Market Stats

Previous Close49.21
Open49.50
Day Range49.39 – 50.87
52-Week Range39.90 – 57.33
Volume1.69M
Market Cap13.81B
P/E (TTM)15.06
Forward P/E12.30
EPS2.71
Dividend Yield2.84%
Beta0.07
50-Day Avg44.88
200-Day Avg47.37

About

Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates through two KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts. The company also offers online food delivery services. Yum China Holdings, Inc. was founded in 1987 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMs. Joey Wat
  • Employees130.00K
  • HeadquartersYum China Building, Shanghai, China, 200030, USA
  • Websitehttps://www.yumchina.com

Leadership

  • Ms. Joey WatCEO & Executive Director · b. 1971
  • Mr. Adrian DingChief Financial Officer · b. 1987
  • Mr. Duoduo HuangChief Supply Chain Officer · b. 1973
  • Ms. Xueling LuController & Principal Accounting Officer · b. 1974
  • Ms. Leila ZhangChief Technology Officer · b. 1969
  • Ms. Pingping LiuChief Legal Officer · b. 1973
  • Mr. Jerry DingChief People Officer · b. 1986
  • Ms. Hui HuangJoint Company Secretary
  • Ms. Ling ZhangJoint Company Secretary
  • Ms. Michelle ShenDirector of Investor Relations

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.91B6.93B6.91B6.75B7.77B8.41B8.78B8.26B9.85B9.57B10.98B11.30B11.80B
Growth (%)-+0.42%-0.36%-2.27%+15.06%+8.32%+4.29%-5.85%+19.24%-2.88%+14.72%+2.96%+4.37%
Cost of Revenue6.03B6.09B6.00B5.68B6.49B7.10B6.97B7.00B8.45B8.14B2.90B9.41B9.76B
Gross Profit880.00M841.00M908.00M1.10B1.28B1.31B1.81B1.27B1.41B1.43B8.08B1.89B2.04B
Gross Margin12.74%12.13%13.14%16.23%16.53%15.63%20.62%15.33%14.27%14.91%73.57%16.72%17.28%
Operating Expense651.00M838.00M420.00M462.00M506.00M374.00M909.00M306.00M20.00M798.00M6.97B728.00M581.00M
Operating Income229.00M3.00M488.00M634.00M778.00M941.00M901.00M961.00M1.39B629.00M1.11B1.16B1.46B
Operating Margin3.32%0.04%7.06%9.39%10.01%11.18%10.27%11.63%14.07%6.57%10.07%10.28%12.36%
EBITDA923.00M880.00M936.00M1.05B1.17B1.27B1.29B1.16B1.25B1.26B1.11B1.68B1.82B
EBITDA Margin13.37%12.69%13.55%15.61%15.06%15.15%14.71%14.03%12.69%13.17%10.07%14.83%15.44%
Net Income126.00M-7.00M323.00M502.00M398.00M708.00M713.00M784.00M990.00M442.00M827.00M911.00M929.00M
Net Income Margin1.82%-0.10%4.68%7.43%5.12%8.41%8.12%9.49%10.05%4.62%7.53%8.06%7.87%
R&D5.00M5.00M5.00M5.00M5.00M4.00M4.00M3.00M6.00M6.00M6.00M--
R&D as % of Total Revenue0.07%0.07%0.07%0.07%0.06%0.05%0.05%0.04%0.06%0.06%0.05%--
Interest Expense5.00M14.00M8.00M11.00M25.00M36.00M2.00M2.00M2.00M164.00M2.00M--
Interest Expense % of Total Revenue0.07%0.20%0.12%0.16%0.32%0.43%0.02%0.02%0.02%1.71%0.02%--

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.26B3.26B3.20B3.73B4.29B4.61B6.95B10.88B13.22B11.83B12.03B11.12B10.78B
Total Liabilities1.30B1.30B1.22B1.28B1.44B1.63B3.77B4.40B5.30B4.67B4.91B4.69B4.68B
Total Equity1.95B1.89B1.92B2.38B2.77B2.87B3.08B6.21B7.06B6.48B6.41B5.73B5.38B
Cash238.00M238.00M425.00M885.00M1.06B1.27B1.05B1.16B1.14B1.13B1.13B723.00M506.00M
Total Debt-34.00M34.00M28.00M28.00M25.00M2.21B2.39B2.83B2.40B2.54B2.41B2.34B
Net Debt--204.00M-391.00M-857.00M-1.03B-1.24B1.17B1.23B1.70B1.27B1.41B1.69B1.84B

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow782.00M775.00M913.00M866.00M884.00M1.33B1.19B1.11B1.13B1.41B1.47B1.42B1.47B
Investing Cash Flow-575.00M-512.00M-493.00M-471.00M-557.00M-552.00M-910.00M-3.11B-855.00M-522.00M-743.00M-178.00M-5.00M
Financing Cash Flow-136.00M-319.00M-216.00M93.00M-185.00M-518.00M-480.00M2.06B-313.00M-844.00M-751.00M-1.64B-1.69B
Capital Expenditure568.00M525.00M512.00M436.00M415.00M470.00M435.00M419.00M689.00M679.00M710.00M705.00M626.00M
Free Cash Flow214.00M250.00M401.00M430.00M469.00M863.00M750.00M695.00M442.00M734.00M763.00M714.00M840.00M
Dividends Paid-38.00M38.00M38.00M38.00M161.00M181.00M95.00M203.00M202.00M216.00M248.00M353.00M
FCF to OCF27.37%32.26%43.92%49.65%53.05%64.74%63.29%62.39%39.08%51.95%51.80%50.32%57.30%
Dividend Paid to FCF-15.20%9.48%8.84%8.10%18.66%24.13%13.67%45.93%27.52%28.31%34.73%42.02%

Earnings

Report DateNov 17, 2016Feb 7, 2017Apr 5, 2017Jul 5, 2017Oct 5, 2017Feb 7, 2018May 1, 2018Aug 1, 2018Oct 30, 2018Jan 31, 2019Apr 29, 2019Jul 30, 2019Oct 29, 2019Feb 5, 2020Apr 28, 2020Jul 29, 2020Oct 28, 2020Feb 3, 2021Apr 27, 2021Jul 28, 2021Oct 27, 2021Feb 8, 2022May 3, 2022Jul 28, 2022Nov 1, 2022Feb 7, 2023May 2, 2023Jul 31, 2023Oct 31, 2023Feb 6, 2024Apr 29, 2024Aug 5, 2024Nov 8, 2024Feb 6, 2025Apr 30, 2025Aug 5, 2025Nov 4, 2025Feb 4, 2026Apr 29, 2026Jul 30, 2026Nov 3, 2026
EPS Estimate0.520.080.380.280.560.180.520.340.460.080.550.380.540.17-0.190.230.490.260.440.430.280.230.330.010.300.130.440.420.620.160.650.470.650.290.780.580.760.370.850.690.91
EPS Actual0.500.170.440.270.520.190.530.360.510.120.590.460.580.250.160.350.660.350.540.420.220.030.240.200.490.130.690.470.590.250.720.550.770.300.770.580.760.400.870.70-
Surprise-3.85%112.50%15.79%-3.57%-7.14%5.56%1.92%5.88%10.87%50.00%7.27%21.05%7.41%47.06%184.21%52.17%34.69%34.62%22.73%-2.33%-21.43%-86.96%-27.27%1900.00%63.33%0.00%56.82%11.90%-4.84%56.25%10.77%17.02%18.46%3.45%-1.28%0.00%0.00%8.11%2.35%1.45%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap13.81B
Enterprise Value14.75B
Trailing P/E15.06
Forward P/E12.30
PEG Ratio0.91
Price / Sales1.11
Price / Book2.58
EPS2.71
Book Value15.20
Revenue (TTM)12.44B
Gross Profit (TTM)2.53B
EBITDA1.88B
Profit Margin7.84%
Operating Margin11.47%
Return on Equity16.81%
Return on Assets8.08%
Shares Outstanding338.39M
Shares Float340.94M
Beta0.07
Dividend Yield2.84%
Dividend Rate1.16
Payout Ratio40.66%

Analyst Ratings

Strong Buy
Based on 23 analystsTarget 61.92
  • Strong Buy
    15
  • Buy
    7
  • Hold
    1

Ownership Breakdown

Institutions
74.39%
Insiders
0.42%
Retail / Other
25.19%

Top Institutional Holders

  • JPMorgan Chase & Co
    25.39M7.17%
  • Principal Financial Group Inc
    21.13M5.97%
  • Primavera Capital Management Ltd
    12.04M3.40%
  • Vanguard Capital Management, LLC
    11.11M3.14%
  • BLS Capital Fondsmæglerselskab A/S
    10.84M3.06%
  • Royal Bank of Canada
    10.60M2.99%
  • Dodge & Cox
    8.37M2.36%
  • London & Capital Asset Management Ltd
    7.84M2.21%
  • Westwood Global Investments LLC
    7.01M1.98%
  • NORGES BANK
    5.62M1.59%
  • FMR Inc
    4.49M1.27%
  • Fidelity International Ltd
    3.77M1.06%
  • The Goldman Sachs Group Inc
    3.71M1.05%
  • Bank of New York Mellon Corp
    3.67M1.04%

Top Fund Holders

  • Dodge & Cox International Stock I
    7.88M2.29%
  • Vanguard Total Intl Stock Index Inv
    5.01M1.46%
  • Vanguard Emerging Mkts Stock Idx Inv
    4.77M1.39%
  • Principal International Equity Inst
    4.39M1.27%
  • E Fund Blue Chip Sel Alloc
    4.04M1.17%
  • iShares Core MSCI Emerging Markets ETF
    3.76M1.09%

Dividends

20263×
0.29Aug 27, 20260.29May 27, 20260.29Mar 4, 2026
20254×
0.24Dec 2, 20250.24Sep 2, 20250.24May 28, 20250.24Mar 6, 2025
20244×
0.16Nov 26, 20240.16Aug 27, 20240.16May 28, 20240.16Mar 4, 2024
20234×
0.13Nov 27, 20230.13Aug 25, 20230.13May 26, 20230.13Mar 6, 2023
20224×
0.12Nov 28, 20220.12Aug 24, 20220.12May 27, 20220.12Mar 7, 2022
20214×
0.12Nov 23, 20210.12Aug 24, 20210.12May 24, 20210.12Mar 2, 2021
20201×
0.12Nov 24, 2020