Company Valuation: Yum China Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 23,940 21,338 22,835 17,281 18,212 16,358 - -
Change - -10.87% 7.02% -24.32% 5.39% -10.18% - -
Enterprise Value (EV) 1 19,705 17,382 19,725 14,893 16,544 14,543 14,700 14,225
Change - -11.79% 13.48% -24.49% 11.09% -12.1% 1.07% -3.23%
P/E ratio 29.3x 21.9x 52.5x 21.5x 20.7x 18.6x 16.2x 14.5x
PBR 3.59x 3.02x 3.53x 2.7x 3.28x 3.2x 3.15x 2.84x
PEG - 1.3x -1x 0.2x 1.1x 2.98x 1.1x 1.2x
Capitalization / Revenue 2.9x 2.17x 2.39x 1.57x 1.61x 1.4x 1.32x 1.25x
EV / Revenue 2.38x 1.76x 2.06x 1.36x 1.46x 1.24x 1.19x 1.09x
EV / EBITDA 15.8x 13.1x 15.3x 9.24x 9.81x 8.15x 7.61x 6.88x
EV / EBIT 26.9x 12.5x 31.4x 13.5x 14.2x 11.4x 10.5x 9.35x
EV / FCF 28.4x 39.3x 26.9x 19.5x 23.2x 16.9x 15.8x 13.5x
FCF Yield 3.53% 2.54% 3.72% 5.12% 4.32% 5.92% 6.34% 7.42%
Dividend per Share 2 0.24 0.48 0.48 0.52 0.64 0.9059 0.9942 1.148
Rate of return 0.42% 0.96% 0.88% 1.23% 1.33% 1.97% 2.16% 2.49%
EPS 2 1.95 2.28 1.04 1.97 2.33 2.476 2.84 3.183
Distribution rate 12.3% 21.1% 46.2% 26.4% 27.5% 36.6% 35% 36.1%
Net sales 1 8,263 9,853 9,569 10,978 11,303 11,689 12,352 13,038
EBITDA 1 1,248 1,330 1,286 1,611 1,687 1,784 1,932 2,067
EBIT 1 732 1,386 629 1,106 1,162 1,278 1,399 1,521
Net income 1 784 990 442 827 911 923.7 1,010 1,094
Net Debt 1 -4,235 -3,956 -3,110 -2,388 -1,668 -1,815 -1,659 -2,134
Reference price 2 57.09 49.84 54.65 42.43 48.17 46.01 46.01 46.01
Nbr of stocks (in thousands) 419,344 428,127 417,839 407,291 378,084 355,537 - -
Announcement Date 03/02/21 08/02/22 07/02/23 06/02/24 06/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.59x1.24x8.15x1.97% 16.36B
25.95x9.75x17.79x2.31% 221B
29.44x3.67x18.8x-.--% 44.44B
26.16x6.22x17.7x1.99% 39.57B
24.26x3.84x12.12x3.45% 23.5B
23.79x3.84x18.22x1.65% 14.14B
40.19x11.24x32.59x0.47% 6.83B
26.22x - - 0.88% 5.41B
21.03x1.72x7.65x3.41% 4B
Average 26.18x 5.19x 16.63x 1.79% 41.65B
Weighted average by Cap. 26.09x 7.60x 17.29x 1.99%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. YUMC Stock
  4. Valuation Yum China Holdings, Inc.