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YUMC

YUMC - Yum China Holdings Inc Stock Price, Fair Value and News

36.88USD-0.07 (-0.19%)Market Closed

Market Summary

YUMC
USD36.88-0.07
Market Closed
-0.19%

YUMC Stock Price

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YUMC RSI Chart

YUMC Valuation

Market Cap

14.8B

Price/Earnings (Trailing)

17.87

Price/Sales (Trailing)

1.35

EV/EBITDA

7.39

Price/Free Cashflow

19.37

YUMC Price/Sales (Trailing)

YUMC Profitability

EBT Margin

11.17%

Return on Equity

12.91%

Return on Assets

6.87%

Free Cashflow Yield

5.16%

YUMC Fundamentals

YUMC Revenue

Revenue (TTM)

11.0B

Rev. Growth (Yr)

19.4%

Rev. Growth (Qtr)

-14.45%

YUMC Earnings

Earnings (TTM)

827.0M

Earnings Growth (Yr)

83.02%

Earnings Growth (Qtr)

-60.25%

Breaking Down YUMC Revenue

Last 7 days

-4.5%

Last 30 days

-10.5%

Last 90 days

3.4%

Trailing 12 Months

-41.9%

How does YUMC drawdown profile look like?

YUMC Financial Health

Current Ratio

1.42

YUMC Investor Care

Dividend Yield

1.38%

Dividend/Share (TTM)

0.51

Buy Backs (1Y)

4.22%

Diluted EPS (TTM)

1.97

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20239.8B10.3B10.6B11.0B
202210.0B9.6B9.8B9.6B
20219.1B9.6B9.8B9.9B
20208.2B8.0B8.0B8.3B
20198.5B8.6B8.7B8.8B
20188.4B8.3B8.4B8.4B
20177.4B7.7B7.7B8.0B
20167.0B6.9B6.8B6.8B
20156.9B6.9B6.9B6.9B
20140006.9B
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Tracking the Latest Insider Buys and Sells of Yum China Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 10, 2024
lu xueling
sold (taxes)
-5,562
40.31
-138
controller and pao
Feb 10, 2024
huang duoduo (howard)
acquired
-
-
3,354
chief supply chain officer
Feb 10, 2024
kuai jeff
acquired
-
-
763
general manager, pizza hut
Feb 10, 2024
zhang leila
acquired
-
-
661
chief technology officer
Feb 10, 2024
huang duoduo (howard)
sold (taxes)
-60,908
40.31
-1,511
chief supply chain officer
Feb 10, 2024
wat joey
acquired
-
-
6,610
chief executive officer
Feb 10, 2024
lu xueling
acquired
-
-
304
controller and pao
Feb 10, 2024
wat joey
sold (taxes)
-66,834
40.31
-1,658
chief executive officer
Feb 10, 2024
kuai jeff
sold (taxes)
-13,866
40.31
-344
general manager, pizza hut
Feb 10, 2024
wang warton
sold (taxes)
-8,344
40.31
-207
general manager, kfc

1–10 of 50

Which funds bought or sold YUMC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 16, 2024
WEBSTER BANK, N. A.
unchanged
-
-4,356
65,654
0.01%
Apr 16, 2024
Register Financial Advisors LLC
new
-
4,775
4,775
-%
Apr 16, 2024
TOTH FINANCIAL ADVISORY CORP
reduced
-39.97
-27,187
35,016
-%
Apr 16, 2024
AMF Tjanstepension AB
added
8.4
140,338
8,598,960
0.06%
Apr 16, 2024
Asset Dedication, LLC
unchanged
-
-1,000
4,000
-%
Apr 16, 2024
WBH ADVISORY INC
reduced
-6.53
-34,092
242,195
0.03%
Apr 16, 2024
Krane Funds Advisors LLC
sold off
-100
-214,059
-
-%
Apr 16, 2024
TSFG, LLC
unchanged
-
-
4,000
-%
Apr 16, 2024
Stratos Wealth Advisors, LLC
added
0.01
-307,321
4,642,250
0.28%
Apr 16, 2024
Independence Bank of Kentucky
new
-
7,958
7,958
-%

1–10 of 48

Are Funds Buying or Selling YUMC?

Are funds buying YUMC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own YUMC
No. of Funds

Unveiling Yum China Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 12, 2024
invesco ltd.
7.7%
31,408,527
SC 13G/A
Feb 08, 2024
gic private ltd
5.35%
21,749,837
SC 13G/A
Feb 07, 2024
blackrock inc.
5.7%
23,544,525
SC 13G/A
Dec 07, 2023
gic private ltd
5.03%
20,566,715
SC 13G
Feb 10, 2023
invesco ltd.
9.5%
39,956,938
SC 13G/A
Feb 01, 2023
blackrock inc.
6.9%
28,737,537
SC 13G/A
Feb 11, 2022
goldman sachs group inc
1.6%
6,738,815
SC 13G/A
Feb 10, 2022
invesco ltd.
9.5%
40,727,617
SC 13G/A
Feb 03, 2022
blackrock inc.
7.6%
32,413,842
SC 13G/A
Mar 15, 2021
blackrock inc.
7.1%
29,685,927
SC 13G/A

Recent SEC filings of Yum China Holdings Inc

View All Filings
Date Filed Form Type Document
Apr 11, 2024
ARS
ARS
Apr 11, 2024
DEF 14A
DEF 14A
Apr 11, 2024
DEFA14A
DEFA14A
Apr 08, 2024
8-K
Current Report
Mar 28, 2024
4
Insider Trading
Mar 28, 2024
PRE 14A
PRE 14A
Mar 28, 2024
4
Insider Trading
Mar 28, 2024
4
Insider Trading
Mar 28, 2024
4
Insider Trading
Mar 28, 2024
4
Insider Trading

Peers (Alternatives to Yum China Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
195.0B
25.5B
-3.06% -7.17%
23.02
7.65
9.97% 37.09%
97.6B
36.7B
-5.26% -20.10%
22.74
2.66
11.46% 29.29%
79.6B
9.9B
4.69% 63.27%
64.8
8.07
14.33% 36.66%
18.3B
11.2B
-11.51% 0.77%
17.73
1.64
8.53% 9.08%
16.8B
4.5B
8.86% 47.54%
32.32
3.75
-1.27% 14.78%
10.0B
4.6B
-1.70% 37.41%
32.06
2.16
15.36% 13.07%
MID-CAP
3.8B
1.1B
-9.44% 72.92%
184.45
3.5
20.77% 193.73%
2.3B
4.7B
-5.58% 8.60%
9.46
0.5
5.77% 142.76%
2.0B
2.1B
-15.07% -21.26%
24.32
0.93
1.60% 21.14%
SMALL-CAP
1.7B
3.4B
-6.12% 1.86%
16.88
0.5
4.13% 135.03%
1.1B
1.7B
-18.15% -33.28%
9.89
0.7
0.14% -10.41%
741.7M
1.3B
-9.98% 10.86%
37.72
0.56
3.84% 382.34%
525.4M
461.3M
-11.14% -12.17%
16.67
1.14
9.26% 51.09%
50.1M
184.8M
0.14% -21.42%
-7.97
0.27
-1.23% -171.42%
46.2M
177.7M
7.83% -2.35%
13.26
0.26
9.28% -56.52%

Yum China Holdings Inc News

Latest updates
Defense World18 hours ago
Yahoo Finance22 Feb 202408:00 am

Yum China Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-14.4%2,4932,9142,6542,9172,0882,6852,1282,6682,2912,5542,4512,5572,2592,3481,9021,7542,0292,3192,1242,3041,914
Costs and Expenses-8.0%2,3832,5912,3972,5012,0472,3692,0472,4771,6582,3762,2182,2152,0791,7921,7741,6571,9352,0191,9202,0011,830
  S&GA Expenses-9.5%15316915316314515714115115614213613014012711399.00147117109114122
EBITDA Margin-1.1%0.17*0.17*0.17*0.17*0.14*0.20*0.18*0.18*0.20*0.16*0.21*0.21*---------
Interest Expenses-2.2%45.0046.0040.0038.0033.0025.0014.0012.0013.0016.0016.0015.0015.0011.008.009.0010.0010.0010.009.008.00
Income Taxes-67.0%33.0010071.0012524.0097.0031.0055.0015944.0064.0010263.0015545.0032.0034.0087.0046.0093.00-13.00
Earnings Before Taxes-62.2%13836528643780.0032611516663515525734522460518198.0012832223132265.00
EBT Margin1.1%0.11*0.11*0.11*0.10*0.07*0.13*0.11*0.12*0.14*0.10*0.15*0.15*---------
Net Income-60.2%97.0024419728953.0020683.0010047510418123015143913262.0090.0022317822274.00
Net Income Margin1.7%0.08*0.07*0.07*0.06*0.05*0.09*0.08*0.09*0.10*0.07*0.10*0.11*---------
Free Cashflow-129.6%-72.00243264328-86.00558296-34.00-150122304166---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.3%12,03112,07011,67511,96311,82611,69612,05412,63913,22311,50611,30410,83710,87510,3866,9636,5776,9506,7106,7256,7624,610
  Current Assets-12.5%3,4313,9233,6873,7143,9404,7104,5764,2664,7165,0825,0404,7564,9364,8002,3032,0452,2592,2562,1372,0671,952
    Cash Equivalents-0.3%1,1281,1311,1891,1111,1301,2111,1471,0471,1361,2781,2091,0841,1581,7826741,0481,0461,355--1,266
  Inventory1.2%424419396378417321353345432390380345398346346317380317309280307
  Net PPE9.1%2,3102,1172,0492,1142,1181,9652,0652,2312,2511,9101,8221,7491,7651,6421,5041,5001,5941,5061,5711,6201,615
  Goodwill2.8%1,9321,8791,8911,9951,9881,9272,0472,1632,142858841829832800309250254256266273266
Liabilities2.1%4,9124,8114,4584,5474,6664,5284,7524,9315,3014,6294,4764,2244,4044,1793,6763,4233,7753,5953,6463,6991,633
  Current Liabilities-2.0%2,4222,4722,1522,1002,1662,1042,1532,0852,3832,1942,1161,9222,0672,0071,7231,4831,7361,6481,6261,5871,253
  Short Term Borrowings-20.0%168210--2.00----------------
Shareholder's Equity-2.5%6,4056,5717,2057,4046,4827,1557,2897,6944.006,8656,8166,6016,4596,1953,2753,1543,1753,1143,0783,0622,976
  Retained Earnings-8.6%2,3102,5262,4652,3742,1912,2282,0832,9412,8922,4682,4152,2852,1052,0041,5651,4331,4161,3711,1931,060944
  Additional Paid-In Capital-1.4%4,3204,3824,3964,3914,3904,4084,4024,7044,6954,6854,6794,6644,6584,6472,4442,4342,4272,4232,4172,4082,402
Shares Outstanding-1.9%407415417418419422423426422422420420---------
Minority Interest3.9%70167565672666673776080185225724122625323372.0010098.0089.0081.0076.00103
Float---23,500---20,300---27,800---18,100---17,400--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-66.1%13941041750784.0072043817157.0030144233121544739260.00140388313344160
  Share Based Compensation5.9%18.0017.0016.0013.0011.0010.0010.0011.009.007.0015.0010.009.0010.0010.007.005.006.009.006.006.00
Cashflow From Investing168.1%309-454-169-42971.00-541-65.0013.00-112-132-264-347-776-1,572-7632.00-357-185-101-267-25.00
Cashflow From Financing-4660.0%-476-10.00-131-99.00-261-70.00-239-274-93.00-101-64.00-55.00-86.002,203-7.00-52.00-112-109-146-113-200
  Dividend Payments0%54.0054.0054.0054.0050.0051.0050.0051.0051.0051.0051.0050.0050.00--45.0045.0045.0045.0046.0046.00
  Buy Backs107.2%33216063.0060.0058.0013.0016822443.00------8.0058.0064.0075.0068.00146

YUMC Income Statement

2023-12-31
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues   
Total revenues$ 10,978$ 9,569$ 9,853
Costs and Expenses, Net   
General and administrative expenses638594564
Other operating costs and expenses1127865
Closures and impairment expenses, net293234
Other expenses (income), net 94(643)
Total costs and expenses, net9,8728,9408,467
Operating Profit1,1066291,386
Interest income, net[1]1698460
Investment loss[1](49)(26)(54)
Income Before Income Taxes and Equity in Net Earnings (Losses) from Equity Method Investments1,2266871,392
Income tax provision(329)(207)(369)
Equity in net earnings (losses) from equity method investments4(2) 
Net income – including noncontrolling interests9014781,023
Net income – noncontrolling interests743633
Net Income – Yum China Holdings, Inc.$ 827$ 442$ 990
Weighted-average common shares outstanding (in millions):   
Basic[2]416421422
Diluted420425434
Basic Earnings Per Common Share$ 1.99$ 1.05$ 2.34
Diluted Earnings Per Common Share$ 1.97$ 1.04$ 2.28
Company Sales [Member]   
Revenues   
Revenues$ 10,391$ 9,110$ 8,961
Franchise [Member]   
Revenues   
Revenues8981153
Costs and Expenses, Net   
Cost of goods and services sold363464
Transactions With Franchisees [Member]   
Revenues   
Revenues372287663
Costs and Expenses, Net   
Cost of goods and services sold356279649
Other Revenues [Member]   
Revenues   
Revenues1269176
Company Restaurant Expenses [Member]   
Costs and Expenses, Net   
Food and paper3,2242,8362,812
Payroll and employee benefits2,7252,3892,258
Occupancy and other operating expenses2,7522,6042,664
Cost of goods and services sold$ 8,701$ 7,829$ 7,734
[1]Amounts have not been allocated to any segment for performance reporting purposes.
[2]As a result of the separation, shares of Yum China common stock were distributed to YUM’s shareholders of record as of October 19, 2016 and were included in the calculated weighted-average common shares outstanding. Holders of outstanding YUM equity awards generally received both adjusted YUM awards and Yum China awards, or adjusted awards of either YUM or Yum China in their entirety. Any subsequent exercise of these awards, whether held by the Company’s employees or YUM’s employees, would increase the number of common shares outstanding. The incremental shares arising from outstanding equity awards are included in the computation of diluted EPS, if there is dilutive effect. See Note 14 for a further discussion of share-based compensation.

YUMC Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 1,128$ 1,130
Short-term investments1,4722,022
Accounts receivable, net6864
Inventories, net424417
Prepaid expenses and other current assets339307
Total Current Assets3,4313,940
Property, plant and equipment, net2,3102,118
Operating lease right-of-use assets2,2172,219
Goodwill1,9321,988
Intangible assets, net150159
Long-term bank deposits and notes1,265680
Equity investments332361
Deferred income tax assets129113
Other assets265248
Total Assets12,03111,826
Current Liabilities  
Accounts payable and other current liabilities2,1642,096
Short-term borrowings1682
Income taxes payable9068
Total Current Liabilities2,4222,166
Non-current operating lease liabilities1,8991,906
Non-current finance lease liabilities4442
Deferred income tax liabilities390390
Other liabilities157162
Total Liabilities4,9124,666
Redeemable Noncontrolling Interest1312
Equity  
Common stock, $0.01 par value; 1,000 million shares authorized; 407 million shares and 419 million shares issued and outstanding at December 31, 2023 and 2022, respectively.44
Additional paid-in capital4,3204,390
Retained earnings2,3102,191
Accumulated other comprehensive loss(229)(103)
Total Yum China Holdings, Inc. Stockholders' Equity6,4056,482
Noncontrolling interests701666
Total Equity7,1067,148
Total Liabilities, Redeemable Noncontrolling Interest and Equity$ 12,031$ 11,826
YUMC
Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates through 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 operates V-Gold Mall, a mobile e-commerce platform, which sells electronics, home and kitchen accessories, and other general merchandise, as well as fried rice, steak, and pasta; and offers online food deliver services. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, the People's Republic of China.
 CEO
 WEBSITEyumchina.com
 INDUSTRYRestaurants
 EMPLOYEES65535

Yum China Holdings Inc Frequently Asked Questions


What is the ticker symbol for Yum China Holdings Inc? What does YUMC stand for in stocks?

YUMC is the stock ticker symbol of Yum China Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Yum China Holdings Inc (YUMC)?

As of Wed Apr 17 2024, market cap of Yum China Holdings Inc is 14.78 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of YUMC stock?

You can check YUMC's fair value in chart for subscribers.

What is the fair value of YUMC stock?

You can check YUMC's fair value in chart for subscribers. The fair value of Yum China Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Yum China Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for YUMC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Yum China Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether YUMC is over valued or under valued. Whether Yum China Holdings Inc is cheap or expensive depends on the assumptions which impact Yum China Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for YUMC.

What is Yum China Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, YUMC's PE ratio (Price to Earnings) is 17.87 and Price to Sales (PS) ratio is 1.35. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. YUMC PE ratio will change depending on the future growth rate expectations of investors.