NYSE
YUMC
Last Price
US $47.24
KEY FIGURES
MKT CAP
$16.5B
EPS
TTM
$2.80
EPS Growth (1Y)
6.84%
PEG
TTM
3.31x
P/E
TTM
16.86x
P/S
TTM
1.32x
YIELD
2.24%
GROWTH (5Y CAGR)
Revenue
7.38%
EBITDA
Cash Flow (DCF)
Fair Value
Market $47.24
-41.26%
Default assumptions
EBITDA Multiple
Fair Value
Market $47.24
-34.25%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Yum China Holdings, Inc. cash flow to debt ratio of 62.60% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Yum China Holdings, Inc.'s free cash flow has increased 17.65% from $714.00M last year to $840.00M, signaling increasing performance
Debt-to-equity ratio
Yum China Holdings, Inc.'s debt to equity ratio is 0.35, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Yum China Holdings, Inc.'s debt has decreased relative to shareholder equity from 0.42 last year to 0.35 today, signaling strengthened financials
Net debt to EBITDA
Yum China Holdings, Inc. has a net debt to EBITDA ratio of 0.53x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Yum China Holdings, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Yum China Holdings, Inc.'s profit margin has decreased (2.74%) in the last year from 8.06% to 7.84%, signaling decreasing performance
Current ratio
Yum China Holdings, Inc.'s short-term assets of $2.36B exceed its short-term liabilities of $2.25B
Return on assets
Yum China Holdings, Inc.'s return on assets of 8.97% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Yum China Holdings, Inc.'s return on equity of 17.84%, is higher than 15.00%, indicating good performance
Earnings quality
Yum China Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Yum China Holdings, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Yum China Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Yum China Holdings, Inc. has a free cash flow yield of 4.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Yum China Holdings, Inc.'s yearly earnings has increased 1.98% since last year from $911.00M to $929.00M, signaling increasing performance
Revenue growth
Yum China Holdings, Inc.'s yearly revenue has increased 4.37% since last year from $11.30B to $11.80B, signaling increasing performance
Return on invested capital
ROIC 13.06% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Yum China Holdings, Inc.'s 3-year revenue CAGR of 7.23% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Yum China Holdings, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Yum China Holdings, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Yum China Holdings, Inc. is overvalued relative to its fair value price of 27.75 based on Discounted Cash Flow model
Earnings yield (TTM)
Yum China Holdings, Inc. has an earnings yield of 5.81%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Yum China Holdings, Inc. is overvalued relative to its fair value price of 31.06 based on EBITDA multiple model
EV/EBITDA (FY)
Yum China Holdings, Inc. has an EV/EBITDA ratio of 9.77x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Yum China Holdings, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Yum China Holdings, Inc. has a price-to-book ratio of 2.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Yum China Holdings, Inc. has a price-to-sales ratio of 1.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
17.84%
Return on equity
ROIC: 12.43%
Valuation History
17.2X
Price to Earnings
EV/EBITDA: 9.5X
Cash flow
Profit margin
9.46%
Cash flow
3.86%
Base valuations use default assumptions. Customize in the Valuator.