Yum China Holdings, Inc.(YUMC) Stock Research - Grey Stern Research

Yum China Holdings, Inc. (YUMC) Stock Analysis

$35.43 (1.75%)

YUMC Financial Performance


Use the table below to view Yum China Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $34.82 -
52 Week Low $28.50 -
52 Week High $58.21 -
Market Cap $13.3 Billion 6/14
Gross Margin 16% 12/14
Profit Margin 8% 9/14
EBITDA margin 16% 10/14
Q2 - 2024 Revenue $2.7 Billion 3/14
Q2 - 2024 Earnings $212.0 Million 5/14
Q2 - 2024 Free Cash Flow $230.2 Million 5/14
Trailing 4 Quarters Revenue $11.0 Billion 2/14
Trailing 4 Quarters Earnings $840.0 Million 5/14
Quarterly Earnings Growth 8% 8/14
Annual Earnings Growth -21% 11/14
Quarterly Revenue Growth 1% 10/14
Annual Revenue Growth -3% 12/14
Cash On Hand $1.0 Billion 1/14
Short Term Debt $839.0 Million 1/14
Long Term Debt $1.9 Billion 6/14

Yum China Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Yum China Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 15.88 12/14
PS 1.21 9/14
PB 2.06 6/14
PC 12.79 11/14
Liabilities to Equity 0.88 8/14
ROA 0.07 8/14
ROE 0.14 7/14
Current Ratio 2.27 2/14
Quick Ratio 0.49 1/14
Long Term Debt to Equity 0.32 7/14
Debt to Equity 0.47 8/14
Burn Rate 14.35 3/14
Cash to Cap 0.08 3/14
CCR 1.09 3/14
EV to EBITDA 35.23 13/14
EV to Revenue 1.36 12/14

Company Details

Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot, Italian coffee, specialty coffee, Mexican-style food, and Chinese food categories. 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, pasta and other ready meals, and coffee capsules. In addition, it operates franchise restaurants under the KFC, Pizza Hut, Huang Ji Huang, Taco Bell, Little Sheep, East Dawning, Lavazza, and COFFii & JOY names. As of March 31, 2022, the company operated 12,117 restaurants in approximately 1,700 cities. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, China.

CEO: Ms. Joey Wat

Website: https://www.yumchina.com

Address: Yum China Building, 20 Tian Yao Qiao Road Shanghai, SHANGHAI

Exchange: New York Stock Exchange

Industry: Restaurants

Yum China Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Yum China Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Darden Restaurants, Inc. DRI $20.4 Billion
The Wendy's Company WEN $3.6 Billion
Yum! Brands, Inc. YUM $36.9 Billion
Restaurant Brands International Inc. QSR $22.5 Billion
Jack in the Box Inc. JACK $863.3 Million
Brinker International, Inc. EAT $3.5 Billion
Domino's Pizza, Inc. DPZ $14.4 Billion
BJ's Restaurants, Inc. BJRI $768.7 Million
Chipotle Mexican Grill, Inc. CMG $79.4 Billion
Papa John's International, Inc. PZZA $1.7 Billion
Dine Brands Global, Inc. DIN $471.1 Million
Wingstop Inc. WING $12.4 Billion
Ruth's Hospitality Group, Inc. RUTH $690.5 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
YUMC Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 2.7 Billion $212.0 Million
Q1 2024 $ 3.0 Billion $287.0 Million
Q4 2023 $ 2.5 Billion $97.0 Million
Q3 2023 $ 2.9 Billion $244.0 Million
Q2 2023 $ 2.7 Billion $197.0 Million
Q1 2023 $ 2.9 Billion $289.0 Million
Q4 2022 $ 2.1 Billion $53.0 Million
Q3 2022 $ 2.7 Billion $206.0 Million

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YUMC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $1.0 Billion $11.6 Billion $2.7 Billion $6.5 Billion
Q1 2024 $883.0 Million $11.3 Billion $2.1 Billion $6.6 Billion
Q4 2023 $1.1 Billion $12.0 Billion $2.1 Billion $6.4 Billion
Q3 2023 $1.1 Billion $12.1 Billion $2.0 Billion $7.3 Billion
Q2 2023 $1.2 Billion $11.7 Billion $1.8 Billion $6.5 Billion
Q1 2023 $1.1 Billion $12.0 Billion $1.9 Billion $6.7 Billion
Q4 2022 $1.1 Billion $11.8 Billion $2.4 Billion $6.5 Billion
Q3 2022 $1.2 Billion $11.7 Billion $1.9 Billion $7.2 Billion

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YUMC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $230.2 Million -$167.7 Million $160.0 Million
Q1 2024 $253.0 Million -$189.0 Million -$245.0 Million
Q4 2023 $211.0 Million $0 $211.0 Million
Q3 2023 $243.0 Million -$167.0 Million -$58.0 Million
Q2 2023 $264.0 Million -$153.0 Million $78.0 Million
Q1 2023 $328.0 Million -$179.0 Million -$19.0 Million
Q4 2022 -$86.0 Million -$170.0 Million -$81.0 Million
Q3 2022 $558.0 Million -$162.0 Million $64.0 Million

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