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YUMCYum China Holdings, Inc.
$40.85$14.3B
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Yum China Holdings, Inc. (YUMC) Financial Ratios

Latest Ratios: P/E Ratio 16.3x · EV/EBITDA 8.5x · ROE 14.8%. (2014–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

YUMC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$14.3B$17.1B$18.8B$17.8B$23.2B$21.6B$23.0B$18.6B$13.2B$15.9B$9.6B
Enterprise Value$16.2B$19.0B$20.5B$19.2B$24.5B$23.3B$24.2B$19.8B$12.0B$14.9B$8.8B
P/E Ratio →16.3419.1020.5921.5452.5521.8629.2826.0918.7340.0219.21
P/S Ratio1.221.451.661.622.432.202.782.121.572.051.43
P/B Ratio2.402.812.922.503.242.733.555.874.455.593.95
P/FCF17.0820.4026.3123.3631.6448.9433.0224.8415.3533.9622.42
P/OCF9.7911.6913.2412.1016.4419.1320.6015.729.9418.0211.13

P/E links to full P/E history page with 30-year chart

YUMC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.611.811.752.562.372.932.261.431.921.30
EV / EBITDA8.499.9612.5012.3319.9012.2717.1414.898.6612.558.48
EV / EBIT11.1013.8217.0616.9737.2331.7834.1122.9314.4619.5813.47
EV / FCF—22.6028.6725.2033.3752.7834.8026.3913.9131.7620.43

YUMC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin17.3%17.3%16.7%17.2%14.9%14.3%15.3%20.6%15.6%16.5%16.2%
Operating Margin12.4%12.4%10.3%10.1%6.6%14.1%11.6%10.3%11.2%10.0%9.4%
Net Profit Margin7.9%7.9%8.1%7.5%4.6%10.0%9.5%8.1%8.4%5.1%7.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE14.8%14.8%13.5%11.6%5.9%13.8%16.3%23.2%24.3%15.0%22.7%
ROA8.5%8.5%7.9%6.9%3.5%8.2%8.8%12.3%15.9%9.9%14.5%
ROIC13.6%13.6%10.5%9.8%5.2%12.0%12.0%22.2%39.7%34.3%29.9%
ROCE16.8%16.8%12.6%11.5%6.1%14.1%13.7%21.0%28.4%26.0%25.5%

YUMC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.380.380.370.360.330.360.370.700.010.010.01
Debt / EBITDA1.231.231.471.631.951.491.691.660.020.020.03
Net Debt / Equity—0.300.260.200.180.210.190.37-0.42-0.36-0.35
Net Debt / EBITDA0.970.971.030.901.030.890.870.88-0.90-0.87-0.83
Debt / FCF—2.192.361.851.733.841.771.55-1.44-2.20-1.99
Interest Coverage———————————

YUMC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.051.051.181.421.821.982.391.301.561.761.42
Quick Ratio0.850.851.001.241.631.802.201.081.311.471.15
Cash Ratio0.620.620.811.071.461.682.060.951.111.230.96
Asset Turnover—1.091.020.910.810.750.761.261.831.811.81
Inventory Turnover22.2822.2823.2421.4519.5319.5517.5818.3323.1321.8421.20
Days Sales Outstanding—12.6510.209.418.054.156.895.706.466.584.87

YUMC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.4%2.1%1.3%1.2%0.9%0.9%0.4%1.0%1.2%0.2%—
Payout Ratio38.0%38.0%27.2%26.1%45.7%20.5%12.1%25.4%22.7%9.5%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.1%5.2%4.9%4.6%1.9%4.6%3.4%3.8%5.3%2.5%5.2%
FCF Yield5.9%4.9%3.8%4.3%3.2%2.0%3.0%4.0%6.5%2.9%4.5%
Buyback Yield8.0%6.7%6.6%3.4%2.0%0.3%0.0%1.4%2.3%0.8%0.0%
Total Shareholder Yield10.4%8.7%8.0%4.7%2.9%1.3%0.4%2.4%3.5%1.0%0.0%
Shares Outstanding—$359M$390M$420M$425M$434M$402M$388M$395M$398M$369M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Geopolitical and consumer volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Discounted Valuation Reflects China Risk

According to current market data, YUMC trades at a forward P/E of 14.06, which appears to incorporate a significant geopolitical discount when compared to the higher multiples commanded by US-domiciled peers like McDonald's, suggesting the market is pricing in structural uncertainty rather than purely operational performance.

The current valuation multiple suggests that investors are applying a risk premium to YUMC that is not present in its global counterparts. While the PEG ratio of 3.21 indicates that the market may be skeptical of future earnings growth acceleration, the valuation remains attractive if the company successfully executes its small-town expansion strategy.

Capital Efficiency Under Structural Pressure

Based on reported figures, YUMC's ROIC has fluctuated between 1.0% and 4.6% over the last ten quarters, indicating that the company is currently struggling to compound returns on invested capital at a rate that consistently exceeds its cost of capital in the current competitive environment.

The downward trend in ROIC suggests that the capital-intensive nature of the company-owned store model is facing headwinds from rising labor costs and price competition. Investors should monitor whether the shift toward smaller-format stores can improve capital efficiency by reducing the initial investment required per unit.

Working Capital Dynamics Reveal Leverage

As reported in financial statements, YUMC maintains a negative cash conversion cycle, reaching -28 days in 2026Q1, which demonstrates the company's significant leverage over suppliers and its ability to generate cash from operations well before it is required to settle its own accounts payable obligations.

This negative CCC is a hallmark of a dominant retail player that effectively utilizes its scale to manage liquidity. However, the variability in DPO suggests that the company's ability to extract favorable terms may be sensitive to shifts in the broader Chinese supply chain environment.

Conservative Leverage Enhances Financial Flexibility

Based on recent filings, YUMC's debt-to-equity ratio of 0.31 as of 2026Q1 highlights a conservative capital structure that provides the company with a fortress-like buffer to navigate potential macroeconomic volatility without the immediate pressure of significant debt service obligations or restrictive financial covenants.

The low leverage profile is a strategic advantage in a high-interest-rate environment, allowing the company to continue its store expansion and dividend payments. This balance sheet strength appears to be a deliberate management choice to mitigate the risks associated with operating in a highly fragmented and volatile market.

Misapplication of Standard Retail Multiples

The market frequently misapplies standard retail P/E multiples to YUMC, failing to account for its status as a tech-enabled logistics enterprise, which obscures the value of its proprietary cold chain network and the long-term growth potential inherent in its digital-first, lower-tier city expansion strategy.

By treating YUMC as a traditional restaurant chain, investors may overlook the structural competitive advantage provided by its logistics infrastructure. A more appropriate framework would involve adjusting for the company's logistics-driven cost advantages and the recurring revenue potential of its massive loyalty member base.

Download Financial Ratios Data

Includes 30+ ratios · 12 years · Updated daily

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YUMC — Frequently Asked Questions

Quick answers to the most common questions about buying YUMC stock.

What is Yum China Holdings, Inc.'s P/E ratio?

Yum China Holdings, Inc.'s current P/E ratio is 16.3x. The historical average is 26.9x.

What is Yum China Holdings, Inc.'s EV/EBITDA?

Yum China Holdings, Inc.'s current EV/EBITDA is 8.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.9x.

What is Yum China Holdings, Inc.'s ROE?

Yum China Holdings, Inc.'s return on equity (ROE) is 14.8%. The historical average is 14.7%.

Is YUMC stock overvalued?

Based on historical data, Yum China Holdings, Inc. is trading at a P/E of 16.3x. Compare with industry peers and growth rates for a complete picture.

What is Yum China Holdings, Inc.'s dividend yield?

Yum China Holdings, Inc.'s current dividend yield is 2.41% with a payout ratio of 38.0%.

What are Yum China Holdings, Inc.'s profit margins?

Yum China Holdings, Inc. has 17.3% gross margin and 12.4% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Yum China Holdings, Inc. have?

Yum China Holdings, Inc.'s Debt/EBITDA ratio is 1.2x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.