Yum China Holdings, Inc.
General ticker "YUMC" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $17.2B (TTM average)
Yum China Holdings, Inc. follows the US Stock Market performance with the rate: 12.2%.
Estimated limits based on current volatility of 1.4%: low 47.40$, high 48.74$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-02, amount 0.24$ (Y2.02%)
- Total employees count: 50000 (-88.4%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Risk oversight, Restaurant profitability, Regulatory and compliance, Market competition, Economic downturns and volatility
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [33.60$, 53.83$]
- 2025-12-31 to 2026-12-31 estimated range: [35.91$, 57.30$]
Financial Metrics affecting the YUMC estimates:
- Negative: with PPE of 21.0 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 10.28
- Positive: 6.63 < Operating cash flow per share per price, % of 7.47
- Positive: 42.53 < Shareholder equity ratio, % of 51.51 <= 64.17
- Positive: Industry inventory ratio change (median), % of 0.20 <= 0.28
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -4.41 < Investing cash flow per share per price, % of -0.94
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 5.67
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.10 > 6.04
Short-term YUMC quotes
Long-term YUMC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $9,569.00MM | $10,978.00MM | $11,303.00MM |
| Operating Expenses | $8,940.00MM | $9,872.00MM | $10,141.00MM |
| Operating Income | $629.00MM | $1,106.00MM | $1,162.00MM |
| Non-Operating Income | $56.00MM | $124.00MM | $174.00MM |
| Income(Loss) | $685.00MM | $1,230.00MM | $1,336.00MM |
| Taxes | $207.00MM | $329.00MM | $356.00MM |
| Profit(Loss)* | $442.00MM | $827.00MM | $911.00MM |
| Stockholders Equity | $6,482.00MM | $6,405.00MM | $5,728.00MM |
| Inventory | $417.00MM | $424.00MM | $405.00MM |
| Assets | $11,826.00MM | $12,031.00MM | $11,121.00MM |
| Operating Cash Flow | $1,413.00MM | $1,473.00MM | $1,419.00MM |
| Capital expenditure | $679.00MM | $710.00MM | $705.00MM |
| Investing Cash Flow | $-522.00MM | $-743.00MM | $-178.00MM |
| Financing Cash Flow | $-844.00MM | $-716.00MM | $-1,636.00MM |
| Earnings Per Share** | $1.05 | $1.99 | $2.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.