Financhill
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YUMC Quote, Financials, Valuation and Earnings

Last price:
$48.62
Seasonality move :
2.23%
Day range:
$47.87 - $48.68
52-week range:
$28.50 - $52.00
Dividend yield:
1.32%
P/E ratio:
21.50x
P/S ratio:
1.73x
P/B ratio:
3.05x
Volume:
2.8M
Avg. volume:
2.3M
1-year change:
20.16%
Market cap:
$18.4B
Revenue:
$11B
EPS (TTM):
$2.26
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.8B $8.3B $9.9B $9.6B $11B
Revenue Growth (YoY) 4.29% -5.85% 19.24% -2.88% 14.73%
 
Cost of Revenues $7.4B $7B $8.4B $8.1B $9.1B
Gross Profit $1.4B $1.3B $1.4B $1.4B $1.9B
Gross Profit Margin 15.96% 15.33% 14.27% 14.91% 17.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $487M $479M $564M $594M $638M
Other Inc / (Exp) $101M $356M $598M -$55M -$76M
Operating Expenses $538M $558M $672M $769M $752M
Operating Income $863M $709M $734M $658M $1.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1B $1.1B $1.4B $687M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $260M $295M $369M $207M $329M
Net Income to Company $743M $813M $1B $478M $901M
 
Minority Interest in Earnings -$30M -$29M -$33M -$36M -$74M
Net Income to Common Excl Extra Items $713M $784M $990M $442M $827M
 
Basic EPS (Cont. Ops) $1.89 $2.01 $2.34 $1.05 $1.99
Diluted EPS (Cont. Ops) $1.84 $1.95 $2.28 $1.04 $1.97
Weighted Average Basic Share $377M $390M $422M $421M $416M
Weighted Average Diluted Share $388M $402M $434M $425M $420M
 
EBITDA $1.3B $1.2B $1.3B $1.3B $1.6B
EBIT $863M $709M $734M $658M $1.1B
 
Revenue (Reported) $8.8B $8.3B $9.9B $9.6B $11B
Operating Income (Reported) $863M $709M $734M $658M $1.1B
Operating Income (Adjusted) $863M $709M $734M $658M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3B $2.6B $2.7B $2.9B $3.1B
Revenue Growth (YoY) 1.25% 8.77% 5.13% 8.53% 5.39%
 
Cost of Revenues $1.9B $2.2B $2.2B $2.4B $2.5B
Gross Profit $443M $329M $519M $521M $550M
Gross Profit Margin 18.87% 12.88% 19.33% 17.88% 17.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $127M $142M $157M $169M $139M
Other Inc / (Exp) $300M -$21M -$19M -$4M $26M
Operating Expenses $149M $169M $199M $198M $171M
Operating Income $294M $160M $320M $323M $379M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $605M $155M $326M $365M $436M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $155M $44M $97M $100M $119M
Net Income to Company $450M $111M $227M $267M $319M
 
Minority Interest in Earnings -$11M -$7M -$21M -$23M -$22M
Net Income to Common Excl Extra Items $439M $104M $206M $244M $297M
 
Basic EPS (Cont. Ops) $1.13 $0.25 $0.49 $0.59 $0.77
Diluted EPS (Cont. Ops) $1.10 $0.24 $0.49 $0.58 $0.77
Weighted Average Basic Share $387M $422M $420M $416M $384M
Weighted Average Diluted Share $400M $435M $424M $420M $385M
 
EBITDA $407M $288M $470M $434M $499M
EBIT $294M $160M $320M $323M $379M
 
Revenue (Reported) $2.3B $2.6B $2.7B $2.9B $3.1B
Operating Income (Reported) $294M $160M $320M $323M $379M
Operating Income (Adjusted) $294M $160M $320M $323M $379M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8B $9.8B $9.8B $10.6B $11.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9B $8.3B $8.4B $8.8B $9.4B
Gross Profit $1.2B $1.6B $1.4B $1.8B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $486M $548M $605M $630M $565M
Other Inc / (Exp) $368M $4M $559M -$54M $3M
Operating Expenses $568M $646M $770M $755M $692M
Operating Income $606M $915M $619M $1.1B $1.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1B $981M $1.2B $1.2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $266M $273M $342M $320M $342M
Net Income to Company $746M $708M $896M $852M $961M
 
Minority Interest in Earnings -$23M -$42M -$32M -$69M -$68M
Net Income to Common Excl Extra Items $723M $666M $864M $783M $893M
 
Basic EPS (Cont. Ops) $1.88 $1.59 $2.03 $1.88 $2.27
Diluted EPS (Cont. Ops) $1.83 $1.54 $2.02 $1.86 $2.26
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1B $1.4B $1.2B $1.5B $1.6B
EBIT $606M $915M $619M $1.1B $1.2B
 
Revenue (Reported) $8B $9.8B $9.8B $10.6B $11.2B
Operating Income (Reported) $606M $915M $619M $1.1B $1.2B
Operating Income (Adjusted) $606M $915M $619M $1.1B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6B $7.6B $7.5B $8.5B $8.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1B $6.4B $6.3B $6.9B $7.2B
Gross Profit $906M $1.2B $1.2B $1.6B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $339M $408M $449M $485M $412M
Other Inc / (Exp) $340M -$12M -$51M -$50M $29M
Operating Expenses $390M $478M $576M $562M $502M
Operating Income $516M $722M $607M $1B $1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $884M $757M $607M $1.1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $232M $210M $183M $296M $309M
Net Income to Company $652M $547M $420M $794M $854M
 
Minority Interest in Earnings -$19M -$32M -$31M -$64M -$58M
Net Income to Common Excl Extra Items $633M $515M $389M $730M $796M
 
Basic EPS (Cont. Ops) $1.64 $1.23 $0.92 $1.75 $2.04
Diluted EPS (Cont. Ops) $1.60 $1.19 $0.92 $1.73 $2.03
Weighted Average Basic Share $1.1B $1.3B $1.3B $1.3B $1.2B
Weighted Average Diluted Share $1.2B $1.3B $1.3B $1.3B $1.2B
 
EBITDA $843M $1.1B $1.1B $1.4B $1.4B
EBIT $516M $722M $607M $1B $1B
 
Revenue (Reported) $6B $7.6B $7.5B $8.5B $8.7B
Operating Income (Reported) $516M $722M $607M $1B $1B
Operating Income (Adjusted) $516M $722M $607M $1B $1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1B $1.2B $1.1B $1.1B $1.1B
Short Term Investments $611M $3.1B $2.9B $2B $1.5B
Accounts Receivable, Net $88M $99M $67M $64M $68M
Inventory $380M $398M $432M $417M $424M
Prepaid Expenses -- -- -- $24M $25M
Other Current Assets $87M $119M $176M $111M $99M
Total Current Assets $2.3B $4.9B $4.7B $3.9B $3.4B
 
Property Plant And Equipment $3.6B $3.9B $4.9B $4.3B $4.6B
Long-Term Investments $199M $306M $504M $1B $1.6B
Goodwill $254M $832M $2.1B $2B $1.9B
Other Intangibles $227M $386M $410M $282M $265M
Other Long-Term Assets $14M $26M $52M $18M $16M
Total Assets $7B $10.9B $13.2B $11.8B $12B
 
Accounts Payable $623M $708M $830M $727M $786M
Accrued Expenses $214M $276M $340M $253M $277M
Current Portion Of Long-Term Debt -- -- -- $2M $168M
Current Portion Of Capital Lease Obligations $382M $448M $508M $448M $426M
Other Current Liabilities $114M $150M $189M $150M $140M
Total Current Liabilities $1.7B $2.1B $2.4B $2.2B $2.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $4.4B $5.3B $4.7B $4.9B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -$49M $167M $268M -$103M -$229M
Common Equity $3.1B $6.2B $7.1B $6.5B $6.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $98M $265M $866M $678M $714M
Total Equity $3.2B $6.5B $7.9B $7.2B $7.1B
 
Total Liabilities and Equity $7B $10.9B $13.2B $11.8B $12B
Cash and Short Terms $1.7B $4.3B $4B $3.2B $2.6B
Total Debt -- -- -- $2M $168M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.8B $1.3B $1.2B $1.1B $1.2B
Short Term Investments $2.4B $3.1B $2.8B $2B $1.3B
Accounts Receivable, Net $86M $97M $66M $62M $79M
Inventory $346M $390M $321M $419M $359M
Prepaid Expenses $1M -- -- $26M $24M
Other Current Assets $94M $139M $150M $104M $113M
Total Current Assets $4.8B $5.1B $4.7B $3.9B $3.3B
 
Property Plant And Equipment $3.7B $4.2B $4.1B $4.2B $4.7B
Long-Term Investments $261M $530M $428M $1.6B $1.3B
Goodwill $800M $858M $1.9B $1.9B $2B
Other Intangibles $382M $356M $296M $260M $262M
Other Long-Term Assets $26M $34M $31M $16M $15M
Total Assets $10.4B $11.5B $11.7B $12.1B $11.8B
 
Accounts Payable $634M $756M $673M $758M $775M
Accrued Expenses $283M $308M $240M $265M $233M
Current Portion Of Long-Term Debt -- -- -- $210M --
Current Portion Of Capital Lease Obligations $435M $455M $441M $405M $432M
Other Current Liabilities $187M $184M $141M $130M $163M
Total Current Liabilities $2B $2.2B $2.1B $2.5B $2.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $4.6B $4.5B $4.8B $5.1B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj $35M $213M -$222M -$341M -$179M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $245M $269M $750M $688M $712M
Total Equity $6.2B $6.9B $7.2B $7.3B $6.7B
 
Total Liabilities and Equity $10.4B $11.5B $11.7B $12.1B $11.8B
Cash and Short Terms $4.2B $4.4B $4B $3.1B $2.5B
Total Debt -- -- -- $210M $315M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $743M $813M $1B $478M $901M
Depreciation & Amoritzation $428M $450M $516M $602M $453M
Stock-Based Compensation $26M $36M $41M $42M $64M
Change in Accounts Receivable -$9M -$15M -$5M -$1M -$6M
Change in Inventories -$77M $17M -$16M -$19M -$19M
Cash From Operations $1.2B $1.1B $1.1B $1.4B $1.5B
 
Capital Expenditures $435M $419M $689M $679M $710M
Cash Acquisitions -- -$305M -$115M -$23M --
Cash From Investing -$910M -$3.1B -$855M -$522M -$743M
 
Dividends Paid (Ex Special Dividend) -$181M -$95M -$203M -$202M -$216M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2M $264M
Long-Term Debt Repaid -- -- -- -- -$100M
Repurchase of Common Stock -$265M -$8M -$75M -$466M -$613M
Other Financing Activities -$34M -$34M -$35M -$178M -$51M
Cash From Financing -$480M $2.1B -$313M -$844M -$716M
 
Beginning Cash (CF) $1.3B $1.1B $1.2B $1.1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$205M $63M -$37M $47M $14M
Ending Cash (CF) $1.1B $1.2B $1.1B $1.1B $1.1B
 
Levered Free Cash Flow $750M $695M $442M $734M $763M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $450M $111M $227M $267M $319M
Depreciation & Amoritzation $113M $128M $150M $111M $120M
Stock-Based Compensation $10M $7M $10M $17M $9M
Change in Accounts Receivable -$25M $7M $11M -$4M $1M
Change in Inventories $17M -$9M $12M -$26M $17M
Cash From Operations $447M $301M $720M $410M $409M
 
Capital Expenditures $99M $179M $162M $167M $165M
Cash Acquisitions -$115M -- -- -- --
Cash From Investing -$1.6B -$132M -$541M -$454M $104M
 
Dividends Paid (Ex Special Dividend) -- -$51M -$51M -$54M -$61M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $212M --
Long-Term Debt Repaid -- -- -- -- -$115M
Repurchase of Common Stock -- -$32M -$11M -$158M -$188M
Other Financing Activities -- -$18M -$8M -$10M -$10M
Cash From Financing $2.2B -$101M -$70M -$10M -$374M
 
Beginning Cash (CF) $681M $1.2B $1.1B $1.2B $1B
Foreign Exchange Rate Adjustment $23M $1M -$45M -$4M $11M
Additions / Reductions $1.1B $68M $109M -$54M $139M
Ending Cash (CF) $1.8B $1.3B $1.2B $1.1B $1.2B
 
Levered Free Cash Flow $348M $122M $558M $243M $244M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $746M $708M $896M $852M $961M
Depreciation & Amoritzation $433M $503M $603M $474M $469M
Stock-Based Compensation $32M $41M $40M $57M $50M
Change in Accounts Receivable -$26M $6M -$13M $3M -$8M
Change in Inventories -$3M -$22M $42M -$115M $75M
Cash From Operations $1B $1.3B $1.4B $1.4B $1.4B
 
Capital Expenditures $409M $617M $716M $669M $734M
Cash Acquisitions -$305M -$261M $123M -- --
Cash From Investing -$2.7B -$1.5B -$705M -$981M $281M
 
Dividends Paid (Ex Special Dividend) -$90M -$202M -$203M -$212M -$241M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$66M -$32M -$454M -$335M -$1.4B
Other Financing Activities -$15M -$64M -$19M -$168M -$96M
Cash From Financing $2B -$306M -$676M -$501M -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $381M -$536M $5M -$64M $37M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $630M $672M $670M $749M $657M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $652M $547M $420M $794M $854M
Depreciation & Amoritzation $327M $380M $467M $339M $355M
Stock-Based Compensation $27M $32M $31M $46M $32M
Change in Accounts Receivable -$19M $2M -$6M -$2M -$4M
Change in Inventories $52M $13M $71M -$25M $69M
Cash From Operations $899M $1.1B $1.3B $1.3B $1.3B
 
Capital Expenditures $284M $482M $509M $499M $523M
Cash Acquisitions -$305M -$261M -$23M -- --
Cash From Investing -$2.3B -$743M -$593M -$1.1B -$28M
 
Dividends Paid (Ex Special Dividend) -$45M -$152M -$152M -$162M -$187M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $212M $307M
Long-Term Debt Repaid -- -- -- -- -$167M
Repurchase of Common Stock -$8M -$32M -$411M -$280M -$1.1B
Other Financing Activities -$6M -$36M -$20M -$10M -$55M
Cash From Financing $2.1B -$220M -$583M -$240M -$1.2B
 
Beginning Cash (CF) $2.8B $3.5B $3.3B $3.4B $3.1B
Foreign Exchange Rate Adjustment $17M $9M -$78M -$41M --
Additions / Reductions $710M $111M $153M $42M $65M
Ending Cash (CF) $3.5B $3.6B $3.4B $3.4B $3.1B
 
Levered Free Cash Flow $615M $592M $820M $835M $729M

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