Yum China Holdings, Inc.YUMCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.44
Net Income/Share$2.46
Operating CF/Share$4.12
Free CF/Share$2.58
Cash/Share$5.82
Book Value/Share$17.35
Tangible Book/Share$11.72
Equity/Share$15.47
Interest Debt/Share$5.00
CapEx/Share$1.55
Dividend/Share$0.96
Valuation
Market Cap$17.19B
Enterprise Value$18.38B
P/E Ratio19.36P/S Ratio1.49P/OCF Ratio11.53
P/FCF Ratio18.13
P/B Ratio3.07P/TB Ratio3.07
EV/Sales1.59EV/EBITDA10.47
Graham Valuation
Graham Number$29.24
Graham Net-Net$-6.10
Profitability
Earnings Yield5.17%FCF Yield5.51%ROE15.73%ROIC10.76%Return on Tangible Assets10.09%Dividend
Dividend Yield2.02%Payout Ratio36.60%Capital Allocation
CapEx/OCF37.54%
CapEx/Revenue4.92%
CapEx/Depreciation1.25
SBC/Revenue0.27%
SG&A/Revenue4.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.17Debt/Market Cap0.11
Net Debt/EBITDA0.68
Current Ratio1.32Interest Coverage0.00xIncome Quality1.59Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding81 days
Days Inventory15 days
Receivables Turnover134.52x
Payables Turnover4.53x
Inventory Turnover24.63x
Capital Structure
Tangible Assets$4.31B
Working Capital$731.00M
Invested Capital$7.36B
Intangibles/Assets18.78%