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Yum China Holdings, Inc.

Calidad de datos: 100%
YUMC
NYSE Consumer Cyclical Restaurants
$51.99
▲ $0.25 (0.48%)
Cap. Mercado: 18.36B
Rango del Día
$51.88 $53.01
Rango de 52 Semanas
$41.00 $58.39
Volumen
1,739,504
Promedio 50D / 200D
$52.32 / $47.19
Cierre Anterior
$51.74

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 19.8 11.1
P/B 3.4 1.4
ROE % 16.7 10.7
Net Margin % 7.9 5.1
Rev Growth 5Y % 4.6 8.2
D/E 0.4 0.8

Puntos Clave

Revenue grew 4.60% annually over 5 years — modest growth
ROE of 16.73% — decent returns on equity
Debt/Equity of 0.44 — conservative balance sheet
Generating 840.00M in free cash flow
Cash machine — converts 90.42% of earnings into free cash flow
Capital efficient — spends only 5.31% of revenue on capex

Crecimiento

Revenue Growth (5Y)
4.60%
Revenue (1Y)4.37%
Earnings (1Y)1.98%
FCF Growth (3Y)4.92%

Calidad

Return on Equity
16.73%
ROIC14.15%
Net Margin7.87%
Op. Margin12.36%

Seguridad

Debt / Equity
0.44
Current Ratio1.05
Interest Coverage0.00

Valoración

P/E Ratio
19.76
P/B Ratio3.41
EV/EBITDA13.85
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.37% Revenue Growth (3Y) 3.66%
Earnings Growth (1Y) 1.98% Earnings Growth (3Y) 5.99%
Revenue Growth (5Y) 4.60% Earnings Growth (5Y) -1.58%
Profitability
Revenue (TTM) 11.80B Net Income (TTM) 929.00M
ROE 16.73% ROA 8.62%
Gross Margin 17.28% Operating Margin 12.36%
Net Margin 7.87% Free Cash Flow (TTM) 840.00M
ROIC 14.15% FCF Growth (3Y) 4.92%
Safety
Debt / Equity 0.44 Current Ratio 1.05
Interest Coverage 0.00 Dividend Yield 0.02%
Valuation
P/E Ratio 19.76 P/B Ratio 3.41
P/S Ratio 1.56 PEG Ratio 2.41
EV/EBITDA 13.85 Dividend Yield 0.02%
Market Cap 18.36B Enterprise Value 20.20B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.80B 11.30B 10.98B 9.57B 9.85B
Net Income 929.00M 911.00M 827.00M 442.00M 990.00M
EPS (Diluted) 2.50 2.34 1.97 1.04 2.28
Gross Profit 2.04B 1.89B 1.89B 1.43B 1.41B
Operating Income 1.46B 1.16B 1.11B 629.00M 1.39B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10.78B 11.12B 12.03B 11.83B 13.22B
Total Liabilities 4.68B 4.69B 4.91B 4.67B 5.30B
Shareholders' Equity 5.38B 5.73B 6.41B 6.48B 7.06B
Total Debt 2.35B 2.41B 2.54B 2.40B 2.83B
Cash & Equivalents 506.00M 723.00M 1.13B 1.13B 1.14B
Current Assets 2.36B 2.69B 3.43B 3.94B 4.72B
Current Liabilities 2.25B 2.28B 2.42B 2.17B 2.38B