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YUMC Quote, Financials, Valuation and Earnings

Last price:
$44.80
Seasonality move :
2.18%
Day range:
$41.01 - $41.75
52-week range:
$28.50 - $53.99
Dividend yield:
1.73%
P/E ratio:
17.90x
P/S ratio:
1.44x
P/B ratio:
2.72x
Volume:
3.7M
Avg. volume:
3.5M
1-year change:
12.4%
Market cap:
$15.6B
Revenue:
$11.3B
EPS (TTM):
$2.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.3B $9.9B $9.6B $11B $11.3B
Revenue Growth (YoY) -5.85% 19.24% -2.88% 14.73% 2.96%
 
Cost of Revenues $7B $8.4B $8.1B $9.1B $9.4B
Gross Profit $1.3B $1.4B $1.4B $1.9B $1.9B
Gross Profit Margin 15.33% 14.27% 14.91% 17.17% 16.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $479M $564M $594M $638M $568M
Other Inc / (Exp) $356M $598M -$55M -$76M $2M
Operating Expenses $558M $672M $769M $752M $690M
Operating Income $709M $734M $658M $1.1B $1.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $1.4B $687M $1.2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $295M $369M $207M $329M $356M
Net Income to Company $813M $1B $478M $901M $980M
 
Minority Interest in Earnings -$29M -$33M -$36M -$74M -$69M
Net Income to Common Excl Extra Items $784M $990M $442M $827M $911M
 
Basic EPS (Cont. Ops) $2.01 $2.34 $1.05 $1.99 $2.34
Diluted EPS (Cont. Ops) $1.95 $2.28 $1.04 $1.97 $2.33
Weighted Average Basic Share $390M $422M $421M $416M $388M
Weighted Average Diluted Share $402M $434M $425M $420M $390M
 
EBITDA $1.2B $1.3B $1.3B $1.6B $1.7B
EBIT $709M $734M $658M $1.1B $1.2B
 
Revenue (Reported) $8.3B $9.9B $9.6B $11B $11.3B
Operating Income (Reported) $709M $734M $658M $1.1B $1.2B
Operating Income (Adjusted) $709M $734M $658M $1.1B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3B $2.3B $2.1B $2.5B $2.6B
Revenue Growth (YoY) 11.34% 1.42% -8.86% 19.4% 4.09%
 
Cost of Revenues $1.9B $2.1B $1.8B $2.2B $2.2B
Gross Profit $361M $206M $244M $309M $356M
Gross Profit Margin 15.98% 8.99% 11.69% 12.4% 13.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $140M $156M $145M $153M $156M
Other Inc / (Exp) $16M $610M -$4M -$26M -$27M
Operating Expenses $168M $194M $193M $190M $188M
Operating Income $193M $12M $51M $119M $168M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $224M $635M $80M $138M $170M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63M $159M $24M $33M $47M
Net Income to Company $161M $476M $58M $107M $126M
 
Minority Interest in Earnings -$10M -$1M -$5M -$10M -$11M
Net Income to Common Excl Extra Items $151M $475M $53M $97M $115M
 
Basic EPS (Cont. Ops) $0.36 $1.11 $0.13 $0.23 $0.30
Diluted EPS (Cont. Ops) $0.35 $1.10 $0.13 $0.23 $0.30
Weighted Average Basic Share $420M $425M $418M $413M $379M
Weighted Average Diluted Share $435M $431M $422M $417M $381M
 
EBITDA $316M $148M $186M $233M $289M
EBIT $193M $12M $51M $119M $168M
 
Revenue (Reported) $2.3B $2.3B $2.1B $2.5B $2.6B
Operating Income (Reported) $193M $12M $51M $119M $168M
Operating Income (Adjusted) $193M $12M $51M $119M $168M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.3B $9.9B $9.6B $11B $11.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7B $8.4B $8.1B $9.1B $9.4B
Gross Profit $1.3B $1.4B $1.4B $1.9B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $479M $564M $594M $638M $568M
Other Inc / (Exp) $356M $598M -$55M -$76M $2M
Operating Expenses $558M $672M $769M $752M $690M
Operating Income $709M $734M $658M $1.1B $1.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $1.4B $687M $1.2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $295M $369M $207M $329M $356M
Net Income to Company $813M $1B $478M $901M $980M
 
Minority Interest in Earnings -$29M -$33M -$36M -$74M -$69M
Net Income to Common Excl Extra Items $784M $990M $442M $827M $911M
 
Basic EPS (Cont. Ops) $2.00 $2.34 $1.05 $1.98 $2.34
Diluted EPS (Cont. Ops) $1.95 $2.29 $1.05 $1.96 $2.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.3B $1.3B $1.6B $1.7B
EBIT $709M $734M $658M $1.1B $1.2B
 
Revenue (Reported) $8.3B $9.9B $9.6B $11B $11.3B
Operating Income (Reported) $709M $734M $658M $1.1B $1.2B
Operating Income (Adjusted) $709M $734M $658M $1.1B $1.2B
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 --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.4B $8.1B $9.1B $9.4B --
Gross Profit $1.4B $1.4B $1.9B $1.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $564M $594M $638M $568M --
Other Inc / (Exp) $598M -$55M -$76M $2M --
Operating Expenses $672M $769M $752M $690M --
Operating Income $734M $658M $1.1B $1.2B --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $687M $1.2B $1.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $369M $207M $329M $356M --
Net Income to Company $1B $478M $901M $980M --
 
Minority Interest in Earnings -$33M -$36M -$74M -$69M --
Net Income to Common Excl Extra Items $990M $442M $827M $911M --
 
Basic EPS (Cont. Ops) $2.34 $1.05 $1.98 $2.34 --
Diluted EPS (Cont. Ops) $2.29 $1.05 $1.96 $2.33 --
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.6B --
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.6B --
 
EBITDA $1.3B $1.3B $1.6B $1.7B --
EBIT $734M $658M $1.1B $1.2B --
 
Revenue (Reported) $9.9B $9.6B $11B $11.3B --
Operating Income (Reported) $734M $658M $1.1B $1.2B --
Operating Income (Adjusted) $734M $658M $1.1B $1.2B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $1.1B $1.1B $1.1B $723M
Short Term Investments $3.1B $2.9B $2B $1.5B $1.1B
Accounts Receivable, Net $99M $67M $64M $68M $79M
Inventory $398M $432M $417M $424M $405M
Prepaid Expenses -- -- $24M $25M $22M
Other Current Assets $119M $176M $111M $99M $107M
Total Current Assets $4.9B $4.7B $3.9B $3.4B $2.7B
 
Property Plant And Equipment $3.9B $4.9B $4.3B $4.6B $4.6B
Long-Term Investments $306M $504M $1B $1.6B $1.5B
Goodwill $832M $2.1B $2B $1.9B $1.9B
Other Intangibles $386M $410M $282M $265M $251M
Other Long-Term Assets $26M $52M $18M $16M $11M
Total Assets $10.9B $13.2B $11.8B $12B $11.1B
 
Accounts Payable $708M $830M $727M $786M $801M
Accrued Expenses $276M $340M $253M $277M $225M
Current Portion Of Long-Term Debt -- -- $2M $168M $127M
Current Portion Of Capital Lease Obligations $448M $508M $448M $426M $417M
Other Current Liabilities $150M $189M $150M $140M $166M
Total Current Liabilities $2.1B $2.4B $2.2B $2.4B $2.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $5.3B $4.7B $4.9B $4.7B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj $167M $268M -$103M -$229M -$341M
Common Equity $6.2B $7.1B $6.5B $6.4B $5.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $265M $866M $678M $714M $699M
Total Equity $6.5B $7.9B $7.2B $7.1B $6.4B
 
Total Liabilities and Equity $10.9B $13.2B $11.8B $12B $11.1B
Cash and Short Terms $4.3B $4B $3.2B $2.6B $1.8B
Total Debt -- -- $2M $168M $127M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $1.1B $1.1B $1.1B $723M
Short Term Investments $3.1B $2.9B $2B $1.5B $1.1B
Accounts Receivable, Net $99M $67M $64M $68M $79M
Inventory $398M $432M $417M $424M $405M
Prepaid Expenses -- -- $24M $25M $22M
Other Current Assets $119M $176M $111M $99M $107M
Total Current Assets $4.9B $4.7B $3.9B $3.4B $2.7B
 
Property Plant And Equipment $3.9B $4.9B $4.3B $4.6B $4.6B
Long-Term Investments $306M $504M $1B $1.6B $1.5B
Goodwill $832M $2.1B $2B $1.9B $1.9B
Other Intangibles $386M $410M $282M $265M $251M
Other Long-Term Assets $26M $52M $18M $16M $11M
Total Assets $10.9B $13.2B $11.8B $12B $11.1B
 
Accounts Payable $708M $830M $727M $786M $801M
Accrued Expenses $276M $340M $253M $277M $225M
Current Portion Of Long-Term Debt -- -- $2M $168M $127M
Current Portion Of Capital Lease Obligations $448M $508M $448M $426M $417M
Other Current Liabilities $150M $189M $150M $140M $166M
Total Current Liabilities $2.1B $2.4B $2.2B $2.4B $2.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $5.3B $4.7B $4.9B $4.7B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj $167M $268M -$103M -$229M -$341M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $265M $866M $678M $714M $699M
Total Equity $6.5B $7.9B $7.2B $7.1B $6.4B
 
Total Liabilities and Equity $10.9B $13.2B $11.8B $12B $11.1B
Cash and Short Terms $4.3B $4B $3.2B $2.6B $1.8B
Total Debt -- -- $2M $168M $127M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $813M $1B $478M $901M $980M
Depreciation & Amoritzation $450M $516M $602M $453M $476M
Stock-Based Compensation $36M $41M $42M $64M $41M
Change in Accounts Receivable -$15M -$5M -$1M -$6M -$9M
Change in Inventories $17M -$16M -$19M -$19M $8M
Cash From Operations $1.1B $1.1B $1.4B $1.5B $1.4B
 
Capital Expenditures $419M $689M $679M $710M $705M
Cash Acquisitions -$305M -$115M -$23M -$20M --
Cash From Investing -$3.1B -$855M -$522M -$743M -$178M
 
Dividends Paid (Ex Special Dividend) -$95M -$203M -$202M -$216M -$248M
Special Dividend Paid
Long-Term Debt Issued -- -- $2M $264M $307M
Long-Term Debt Repaid -- -- -- -$100M -$346M
Repurchase of Common Stock -$8M -$75M -$466M -$613M -$1.2B
Other Financing Activities -$34M -$35M -$178M -$51M -$100M
Cash From Financing $2.1B -$313M -$844M -$716M -$1.6B
 
Beginning Cash (CF) $1.1B $1.2B $1.1B $1.1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $63M -$37M $47M $14M -$395M
Ending Cash (CF) $1.2B $1.1B $1.1B $1.1B $723M
 
Levered Free Cash Flow $695M $442M $734M $763M $714M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $161M $476M $58M $107M $126M
Depreciation & Amoritzation $123M $136M $135M $114M $121M
Stock-Based Compensation $9M $9M $11M $18M $9M
Change in Accounts Receivable $4M -$7M $5M -$4M -$5M
Change in Inventories -$35M -$29M -$90M $6M -$61M
Cash From Operations $215M $57M $84M $139M $167M
 
Capital Expenditures $135M $207M $170M $211M $182M
Cash Acquisitions -- $146M -- -- --
Cash From Investing -$776M -$112M $71M $309M -$150M
 
Dividends Paid (Ex Special Dividend) -$50M -$51M -$50M -$54M -$61M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2M $52M --
Long-Term Debt Repaid -- -- -- -$100M -$179M
Repurchase of Common Stock -- -$43M -$55M -$333M -$192M
Other Financing Activities -$28M $1M -$158M -$41M -$45M
Cash From Financing -$86M -$93M -$261M -$476M -$477M
 
Beginning Cash (CF) $1.8B $1.3B $1.2B $1.1B $1.2B
Foreign Exchange Rate Adjustment $23M $6M $25M $25M -$10M
Additions / Reductions -$647M -$148M -$106M -$28M -$460M
Ending Cash (CF) $1.2B $1.1B $1.1B $1.1B $723M
 
Levered Free Cash Flow $80M -$150M -$86M -$72M -$15M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $813M $1B $478M $901M $980M
Depreciation & Amoritzation $450M $516M $602M $453M $476M
Stock-Based Compensation $36M $41M $42M $64M $41M
Change in Accounts Receivable -$15M -$5M -$1M -$6M -$9M
Change in Inventories $17M -$16M -$19M -$19M $8M
Cash From Operations $1.1B $1.1B $1.4B $1.5B $1.4B
 
Capital Expenditures $419M $689M $679M $710M $705M
Cash Acquisitions -$305M -$115M -$23M -- --
Cash From Investing -$3.1B -$855M -$522M -$743M -$178M
 
Dividends Paid (Ex Special Dividend) -$95M -$203M -$202M -$216M -$248M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$8M -$75M -$466M -$613M -$1.2B
Other Financing Activities -$34M -$35M -$178M -$51M -$100M
Cash From Financing $2.1B -$313M -$844M -$716M -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $63M -$37M $47M $14M -$395M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $695M $442M $734M $763M $714M
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 --
Depreciation & Amoritzation $516M $602M $453M $476M --
Stock-Based Compensation $41M $42M $64M $41M --
Change in Accounts Receivable -$5M -$1M -$6M -$9M --
Change in Inventories -$16M -$19M -$19M $8M --
Cash From Operations $1.1B $1.4B $1.5B $1.4B --
 
Capital Expenditures $689M $679M $710M $705M --
Cash Acquisitions -$115M -$23M -- -- --
Cash From Investing -$855M -$522M -$743M -$178M --
 
Dividends Paid (Ex Special Dividend) -$203M -$202M -$216M -$248M --
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 --
Other Financing Activities -$35M -$178M -$51M -$100M --
Cash From Financing -$313M -$844M -$716M -$1.6B --
 
Beginning Cash (CF) $4.7B $4.5B $4.6B $4.2B --
Foreign Exchange Rate Adjustment $15M -$53M -$16M -$10M --
Additions / Reductions -$37M $47M $14M -$395M --
Ending Cash (CF) $4.7B $4.5B $4.6B $3.8B --
 
Levered Free Cash Flow $442M $734M $763M $714M --

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