YUMC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$35.74
Net Income/Share$2.80
Operating CF/Share$4.56
Free CF/Share$2.72
Cash/Share$3.98
Book Value/Share$17.42
Tangible Book/Share$11.18
Equity/Share$15.39
Interest Debt/Share$6.60
CapEx/Share$1.84
Dividend/Share$1.11
Valuation (TTM)
Market Cap$14.96B
Enterprise Value$16.77B
P/E Ratio15.64P/S Ratio1.20
P/OCF Ratio9.40
P/FCF Ratio15.81
P/B Ratio2.78
P/TB Ratio2.78
EV/Sales1.35
EV/EBITDA8.68
Graham Valuation
Graham Number$31.15
Graham Net-Net$-8.42
Profitability (TTM)
Earnings Yield6.54%FCF Yield6.32%ROE17.84%ROIC12.43%Return on Tangible Assets11.21%
Dividend (TTM)
Dividend Yield2.59%Payout Ratio38.74%
Capital Allocation
CapEx/OCF40.37%
CapEx/Revenue5.15%
CapEx/Depreciation1.37
SBC/Revenue0.24%
SG&A/Revenue4.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.21
Debt/Market Cap0.15
Net Debt/EBITDA0.94
Current Ratio0.96Interest Coverage0.00xIncome Quality1.54
Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding34 days
Days Inventory16 days
Receivables Turnover35.14x
Payables Turnover10.72x
Inventory Turnover22.43x
Capital Structure
Tangible Assets$3.89B
Working Capital-$86.00M
Invested Capital$6.82B
Intangibles/Assets19.98%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.