Yum China Holdings, Inc.
General ticker "YUMC" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $17.0B (TTM average)
Yum China Holdings, Inc. does not follow the US Stock Market performance with the rate: -5.0%.
Estimated limits based on current volatility of 1.4%: low 44.31$, high 45.55$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-27, amount 0.29$ (Y2.59%)
- Total employees count: 290000 (+480.0%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Reliance on china, Regulatory and compliance, Food safety concerns, Reputation and brand risks, Expansion risks
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [38.97$, 55.38$]
- 2026-12-31 to 2027-12-31 estimated range: [39.20$, 55.97$]
Financial Metrics affecting the YUMC estimates:
- Negative: with PPE of 19.3 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 10.93
- Positive: 6.77 < Operating cash flow per share per price, % of 8.43
- Positive: 42.26 < Shareholder equity ratio, % of 49.88 <= 63.63
- Positive: Industry inventory ratio change (median), % of 0.10 <= 0.27
- Positive: 0.01 < Industry earnings per price (median), % of 2.86
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.40 > 6.06
Short-term YUMC quotes
Long-term YUMC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $10,978.00MM | $11,303.00MM | $11,797.00MM |
| Operating Expenses | $9,872.00MM | $10,141.00MM | $10,507.00MM |
| Operating Income | $1,106.00MM | $1,162.00MM | $1,290.00MM |
| Non-Operating Income | $120.00MM | $174.00MM | $68.00MM |
| Income(Loss) | $1,226.00MM | $1,336.00MM | $1,358.00MM |
| Taxes | $329.00MM | $356.00MM | $369.00MM |
| Other Income(Loss) | $4.00MM | $5.00MM | $15.00MM |
| Net Income(Loss)* | $827.00MM | $911.00MM | $929.00MM |
| Stockholders Equity | $6,405.00MM | $5,728.00MM | $5,379.00MM |
| Inventory | $424.00MM | $405.00MM | $438.00MM |
| Assets | $12,031.00MM | $11,121.00MM | $10,783.00MM |
| Operating Cash Flow | $1,473.00MM | $1,419.00MM | $1,466.00MM |
| Capital expenditure | $710.00MM | $705.00MM | $626.00MM |
| Investing Cash Flow | $-743.00MM | $-178.00MM | $-5.00MM |
| Financing Cash Flow | $-716.00MM | $-1,636.00MM | $-1,689.00MM |
| Earnings Per Share** | $1.99 | $2.35 | $2.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.