Financhill
Buy
61

YUMC Quote, Financials, Valuation and Earnings

Last price:
$55.45
Seasonality move :
0.29%
Day range:
$54.29 - $55.47
52-week range:
$41.00 - $58.39
Dividend yield:
1.73%
P/E ratio:
22.17x
P/S ratio:
1.74x
P/B ratio:
3.64x
Volume:
1.9M
Avg. volume:
1.5M
1-year change:
14.69%
Market cap:
$19.6B
Revenue:
$11.8B
EPS (TTM):
$2.50
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.9B $9.6B $11B $11.3B $11.8B
Revenue Growth (YoY) 19.24% -2.88% 14.73% 2.96% 4.37%
 
Cost of Revenues $8.5B $8.2B $9.1B $9.4B $9.8B
Gross Profit $1.4B $1.3B $1.9B $1.9B $2B
Gross Profit Margin 13.83% 13.9% 17.15% 16.72% 17.28%
 
R&D Expenses $6M $6M $6M $6M --
Selling, General & Admin $564M $594M $638M $568M $581M
Other Inc / (Exp) $598M -$55M -$76M $2M --
Operating Expenses $521M $497M $636M $568M $581M
Operating Income $842M $833M $1.2B $1.3B $1.5B
 
Net Interest Expenses $2M $2M $2M $3M --
EBT. Incl. Unusual Items $1.3B $687M $1.2B $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $369M $207M $329M $356M $369M
Net Income to Company $1B $478M $901M $980M $1B
 
Minority Interest in Earnings $33M $38M $74M $69M $75M
Net Income to Common Excl Extra Items $1B $480M $901M $980M $1B
 
Basic EPS (Cont. Ops) $2.35 $1.05 $1.99 $2.35 $2.52
Diluted EPS (Cont. Ops) $2.28 $1.04 $1.97 $2.34 $2.51
Weighted Average Basic Share $422M $421M $416M $388M $369M
Weighted Average Diluted Share $434M $425M $420M $390M $371M
 
EBITDA $1.8B $1.9B $1.7B $1.8B $1.9B
EBIT $842M $833M $1.2B $1.3B $1.5B
 
Revenue (Reported) $9.9B $9.6B $11B $11.3B $11.8B
Operating Income (Reported) $842M $833M $1.2B $1.3B $1.5B
Operating Income (Adjusted) $842M $833M $1.2B $1.3B $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.3B $2.1B $2.5B $2.6B $2.8B
Revenue Growth (YoY) 1.42% -8.86% 19.4% 4.09% 8.79%
 
Cost of Revenues $2.1B $1.8B $2.2B $2.2B $2.4B
Gross Profit $206M $244M $309M $356M $409M
Gross Profit Margin 8.99% 11.69% 12.4% 13.72% 14.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $156M $145M $153M $156M $169M
Other Inc / (Exp) $610M -$4M -$26M -$27M --
Operating Expenses $156M $145M $165M $156M $169M
Operating Income $50M $99M $144M $200M $240M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $635M $80M $138M $170M $206M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $159M $24M $33M $47M $56M
Net Income to Company $484.4M $48.9M $112.7M $123.9M $159.3M
 
Minority Interest in Earnings $1M $3M $10M $11M $13M
Net Income to Common Excl Extra Items $476M $56M $107M $126M $153M
 
Basic EPS (Cont. Ops) $1.11 $0.13 $0.24 $0.30 $0.39
Diluted EPS (Cont. Ops) $1.10 $0.13 $0.23 $0.30 $0.39
Weighted Average Basic Share $427M $419M $411M $379M $359M
Weighted Average Diluted Share $433M $423M $415M $382M $361M
 
EBITDA $294M $330M $258M $321M $354M
EBIT $50M $99M $144M $200M $240M
 
Revenue (Reported) $2.3B $2.1B $2.5B $2.6B $2.8B
Operating Income (Reported) $50M $99M $144M $200M $240M
Operating Income (Adjusted) $50M $99M $144M $200M $240M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.9B $9.6B $11B $11.3B $11.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.5B $8.1B $9.1B $9.4B $9.8B
Gross Profit $1.4B $1.4B $1.9B $1.9B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $564M $594M $638M $568M $581M
Other Inc / (Exp) $598M -$55M -$76M $2M --
Operating Expenses $554M $594M $650M $568M $581M
Operating Income $842M $833M $1.2B $1.3B $1.5B
 
Net Interest Expenses $1M -- -- -- $2M
EBT. Incl. Unusual Items $1.4B $687M $1.2B $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $369M $209M $329M $356M $369M
Net Income to Company $1B $452.3M $883.1M $981M $1B
 
Minority Interest in Earnings $33M $34M $74M $69M $75M
Net Income to Common Excl Extra Items $1B $476M $901M $980M $1B
 
Basic EPS (Cont. Ops) $2.34 $1.05 $1.99 $2.34 $2.51
Diluted EPS (Cont. Ops) $2.28 $1.04 $1.96 $2.33 $2.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $1.9B $2B $1.8B $1.9B
EBIT $842M $833M $1.2B $1.3B $1.5B
 
Revenue (Reported) $9.9B $9.6B $11B $11.3B $11.8B
Operating Income (Reported) $842M $833M $1.2B $1.3B $1.5B
Operating Income (Adjusted) $842M $833M $1.2B $1.3B $1.5B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $9.6B $11B $11.3B $11.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1B $9.1B $9.4B $9.8B --
Gross Profit $1.4B $1.9B $1.9B $2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $594M $638M $568M $581M --
Other Inc / (Exp) -$55M -$76M $2M -$3M --
Operating Expenses $594M $650M $568M $581M --
Operating Income $833M $1.2B $1.3B $1.5B --
 
Net Interest Expenses -- -- -- $2M --
EBT. Incl. Unusual Items $687M $1.2B $1.3B $1.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $209M $329M $356M $369M --
Net Income to Company $452.3M $883.1M $981M $1B --
 
Minority Interest in Earnings $34M $74M $69M $75M --
Net Income to Common Excl Extra Items $476M $901M $980M $1B --
 
Basic EPS (Cont. Ops) $1.05 $1.99 $2.34 $2.51 --
Diluted EPS (Cont. Ops) $1.04 $1.96 $2.33 $2.50 --
Weighted Average Basic Share $1.7B $1.7B $1.6B $1.5B --
Weighted Average Diluted Share $1.7B $1.7B $1.6B $1.5B --
 
EBITDA $1.9B $2B $1.8B $1.9B --
EBIT $833M $1.2B $1.3B $1.5B --
 
Revenue (Reported) $9.6B $11B $11.3B $11.8B --
Operating Income (Reported) $833M $1.2B $1.3B $1.5B --
Operating Income (Adjusted) $833M $1.2B $1.3B $1.5B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $4B $3.2B $2.6B $1.8B $1.4B
Short Term Investments $2.9B $2B $1.5B $1.1B --
Accounts Receivable, Net $67M $64M $68M $79M $95M
Inventory $432M $417M $424M $405M $438M
Prepaid Expenses -- $24M $25M $22M --
Other Current Assets $176M $111M $99M $107M --
Total Current Assets $4.7B $3.9B $3.4B $2.7B $2.4B
 
Property Plant And Equipment $4.9B $4.3B $4.5B $4.6B $4.7B
Long-Term Investments $504M $1B $1.6B $1.5B $1.1B
Goodwill $2.1B $2B $1.9B $1.9B --
Other Intangibles $410M $282M $265M $251M --
Other Long-Term Assets $52M $18M $16M $11M --
Total Assets $13.2B $11.8B $12B $11.1B $10.8B
 
Accounts Payable $830M $727M $786M $801M $2.1B
Accrued Expenses $340M $253M $277M $225M --
Current Portion Of Long-Term Debt -- $2M $168M $127M --
Current Portion Of Capital Lease Obligations $508M $448M $426M $417M --
Other Current Liabilities $189M $150M $140M $166M --
Total Current Liabilities $2.4B $2.2B $2.4B $2.3B $2.2B
 
Long-Term Debt $2.3B $1.9B $1.9B $1.9B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $4.7B $4.9B $4.7B $4.7B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj $268M -$103M -$229M -$341M --
Common Equity $7.1B $6.5B $6.4B $5.7B $5.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $866M $678M $714M $699M $720M
Total Equity $7.9B $7.2B $7.1B $6.4B $6.1B
 
Total Liabilities and Equity $13.2B $11.8B $12B $11.1B $10.8B
Cash and Short Terms $4B $3.2B $2.6B $1.8B $1.4B
Total Debt $2.3B $1.9B $1.9B $1.9B $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $4B $3.2B $2.6B $1.8B $1.4B
Short Term Investments $2.9B $2B $1.5B $1.1B --
Accounts Receivable, Net $67M $64M $68M $79M $95M
Inventory $432M $417M $424M $405M $438M
Prepaid Expenses -- $24M $25M $22M --
Other Current Assets $176M $111M $99M $107M --
Total Current Assets $4.7B $3.9B $3.4B $2.7B $2.4B
 
Property Plant And Equipment $4.9B $4.3B $4.5B $4.6B $4.7B
Long-Term Investments $504M $1B $1.6B $1.5B $1.1B
Goodwill $2.1B $2B $1.9B $1.9B --
Other Intangibles $410M $282M $265M $251M --
Other Long-Term Assets $52M $18M $16M $11M --
Total Assets $13.2B $11.8B $12B $11.1B $10.8B
 
Accounts Payable $830M $2.1B $786M $801M $2.1B
Accrued Expenses $340M $253M $277M $225M --
Current Portion Of Long-Term Debt -- $2M $168M $127M --
Current Portion Of Capital Lease Obligations $508M $448M $426M $417M --
Other Current Liabilities $189M $150M $140M $166M --
Total Current Liabilities $2.4B $2.2B $2.4B $2.3B $2.2B
 
Long-Term Debt $2.3B $1.9B $1.9B $1.9B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $4.7B $4.9B $4.7B $4.7B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj $268M -$103M -$229M -$341M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $866M $678M $714M $699M $720M
Total Equity $7.9B $7.2B $7.1B $6.4B $6.1B
 
Total Liabilities and Equity $13.2B $11.8B $12B $11.1B $10.8B
Cash and Short Terms $4B $3.2B $2.6B $1.8B $1.4B
Total Debt $2.3B $1.9B $1.9B $1.9B $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1B $478M $901M $980M $1B
Depreciation & Amoritzation $940M $1B $453M $476M $448M
Stock-Based Compensation $41M $42M $64M $41M $42M
Change in Accounts Receivable -$5M -$1M -$6M -$9M -$11M
Change in Inventories -$16M -$19M -$19M $8M -$14M
Cash From Operations $1.1B $1.4B $1.5B $1.4B $1.5B
 
Capital Expenditures $689M $679M $710M $705M $626M
Cash Acquisitions $115M $23M -- -- $8M
Cash From Investing -$818M -$504M -$708M -$178M -$13M
 
Dividends Paid (Ex Special Dividend) $203M $202M $216M $248M $353M
Special Dividend Paid
Long-Term Debt Issued -- $2M $264M $307M --
Long-Term Debt Repaid -- -- -$100M -$346M --
Repurchase of Common Stock $75M $466M $613M $1.2B $1.1B
Other Financing Activities -$35M -$178M -$51M -$100M --
Cash From Financing -$350M -$862M -$751M -$1.6B -$1.7B
 
Beginning Cash (CF) $1.1B $1.1B $1.1B $723M $506M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22M -$6M -$2M -$405M -$217M
Ending Cash (CF) $1.1B $1.1B $1.1B $308M $300M
 
Levered Free Cash Flow $442M $734M $763M $714M $840M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $484.4M $48.9M $112.7M $123.9M $159.3M
Depreciation & Amoritzation $257.5M $212.9M -$177M $120.2M $118.2M
Stock-Based Compensation $9.3M $10M $18.1M $8.9M $10.3M
Change in Accounts Receivable -$7M $4.8M -$3.9M -$5M -$6.1M
Change in Inventories -$29.2M -$86.2M $5.6M -$61.2M -$39.4M
Cash From Operations $65.7M $60.6M $149.3M $163.9M $133.3M
 
Capital Expenditures $212.5M $153.6M $211.7M $180.8M $246.2M
Cash Acquisitions $116M -$326.8K -- -- $39.1K
Cash From Investing -$81.3M $75.4M $292.9M -$150.1M $313.7M
 
Dividends Paid (Ex Special Dividend) $52.6M $45.2M $54.5M $60.6M $87.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2M $52M -- --
Long-Term Debt Repaid -- -- -$100M -$179M --
Repurchase of Common Stock $43.6M $46.2M $329.1M $189.4M $461.6M
Other Financing Activities $1M -$158M -$41M -$45M --
Cash From Financing -$132.8M -$238.4M -$469.2M -$474.5M -$595.4M
 
Beginning Cash (CF) $1.1B $1.1B $1.1B $723M $506M
Foreign Exchange Rate Adjustment $6.1M $24.8M $24.1M -$10M $4.1M
Additions / Reductions -$142.3M -$77.7M -$2.9M -$470.7M -$144.3M
Ending Cash (CF) $999.8M $1.1B $1.1B $242.3M $365.8M
 
Levered Free Cash Flow -$146.8M -$93M -$62.4M -$16.9M -$112.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1B $452.3M $883.1M $981M $1B
Depreciation & Amoritzation $948.2M $981.2M $444M $476.5M $454.2M
Stock-Based Compensation $41.4M $39.7M $62.7M $41M $42.6M
Change in Accounts Receivable -$5M -$946.2K -$5.9M -$9M -$11.2M
Change in Inventories -$16.1M -$18M -$18.6M $8M -$14.2M
Cash From Operations $1.1B $1.3B $1.4B $1.4B $1.5B
 
Capital Expenditures $695M $642.5M $695.9M $705.7M $634.7M
Cash Acquisitions $116M $21.8M -- -- $8.1M
Cash From Investing -$825.2M -$476.9M -$693.9M -$178.2M -$13.2M
 
Dividends Paid (Ex Special Dividend) $204.8M $191.1M $211.7M $248.3M $357.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $75.7M $440.9M $600.8M $1.3B $1.2B
Other Financing Activities -$35M -$178M -$51M -$100M --
Cash From Financing -$353.1M -$815.7M -$736.1M -$1.6B -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22.2M -$5.7M -$2M -$405.4M -$220M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $445.9M $694.5M $747.8M $714.8M $851.6M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $452.3M $883.1M $981M $1B --
Depreciation & Amoritzation $981.2M $444M $476.5M $454.2M --
Stock-Based Compensation $39.7M $62.7M $41M $42.6M --
Change in Accounts Receivable -$946.2K -$5.9M -$9M -$11.2M --
Change in Inventories -$18M -$18.6M $8M -$14.2M --
Cash From Operations $1.3B $1.4B $1.4B $1.5B --
 
Capital Expenditures $642.5M $695.9M $705.7M $634.7M --
Cash Acquisitions $21.8M -- -- $8.1M --
Cash From Investing -$476.9M -$693.9M -$178.2M -$13.2M --
 
Dividends Paid (Ex Special Dividend) $191.1M $211.7M $248.3M $357.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M $264M $307M -- --
Long-Term Debt Repaid -- -$100M -$346M -- --
Repurchase of Common Stock $440.9M $600.8M $1.3B $1.2B --
Other Financing Activities -$178M -$51M -$100M -$17M --
Cash From Financing -$815.7M -$736.1M -$1.6B -$1.7B --
 
Beginning Cash (CF) $4.5B $4.6B $3.8B $3B --
Foreign Exchange Rate Adjustment -$50.2M -$15.7M -$10M $11.2M --
Additions / Reductions -$5.7M -$2M -$405.4M -$220M --
Ending Cash (CF) $4.5B $4.5B $3.4B $2.8B --
 
Levered Free Cash Flow $694.5M $747.8M $714.8M $851.6M --

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