Last Price$49.1(0.5%)
Market Cap$18.6B
EV/FCF LTM
27.1x
5Y avg
33.3x
Restaurants industry
median
26.0x
Stock quality & Intrinsic value
6/10
0.7% undervalued
Yum China Holdings, Inc. EV/FCF LTM
Annual
Quarterly
Daily
Crunching data... Almost there!
| Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|
| EV/FCF LTM | 23.0x | 40.9x | 18.9x | 23.6x | 35.0x | 28.5x | 32.4x | 22.8x | 27.1x |
Overvalued or undervalued?
Check the intrinsic value for YUMC
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Yum China Holdings, Inc. (YUMC) EV/FCF LTM comparison analysis
General
LTM EV/FCF LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Yum China Holdings, Inc.YUMC
26.1x
3.0%
18.1%
8.1%
Median Peer Set
39.9x
11.6%
10.0%
12.3%
Dutch Bros Inc.BROS
610.9x
32.6%
1,127.4%
2.8%
CAVA Group, Inc.CAVA
174.7x
32.3%
418.2%
13.5%
Chipotle Mexican Grill, Inc.CMG
47.5x
14.6%
25.8%
13.6%
Starbucks CorporationSBUX
46.7x
0.6%
(8.1%)
10.4%
McDonald's CorporationMCD
40.6x
1.7%
(1.1%)
31.7%
Domino's Pizza, Inc.DPZ
39.1x
5.1%
13.6%
12.4%
Yum! Brands, Inc.YUM
39.0x
6.7%
(7.2%)
19.7%
Texas Roadhouse, Inc.TXRH
31.2x
16.0%
42.5%
8.1%
Darden Restaurants, Inc.DRI
21.0x
8.6%
6.3%
9.0%
Restaurant Brands International Inc.QSR
17.4x
19.7%
(41.8%)
12.1%
YUMC key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 6,905.0 0.0% | 6,934.0 0.4% | 6,909.0 (0.4%) | 6,752.0 (2.3%) | 7,769.0 15.1% | 8,415.0 8.3% | 8,776.0 4.3% | 8,263.0 (5.8%) | 9,853.0 19.2% | 9,569.0 (2.9%) | 10,978.0 14.7% | 11,303.0 3.0% |
| Cost of Goods Sold (COGS) | 6,025.0 | 6,093.0 | 6,001.0 | 5,681.0 | 6,485.0 | 7,100.0 | 7,375.0 | 6,996.0 | 8,490.0 | 8,239.0 | 9,095.0 | 9,413.0 |
% margin | 880.0 12.7% | 841.0 12.1% | 908.0 13.1% | 1,071.0 15.9% | 1,284.0 16.5% | 1,315.0 15.6% | 1,401.0 16.0% | 1,267.0 15.3% | 1,363.0 13.8% | 1,330.0 13.9% | 1,883.0 17.2% | 1,890.0 16.7% |
| Operating Expenses | 351.0 | 372.0 | 395.0 | 424.0 | 495.0 | 456.0 | 487.0 | 479.0 | 521.0 | 497.0 | 779.0 | 728.0 |
| Research & Development Expenses (R&D) | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.0 | 4.0 | 3.0 | 6.0 | 6.0 | 6.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 356.0 | 389.0 | 390.0 | 419.0 | 490.0 | 452.0 | 483.0 | 476.0 | 558.0 | 588.0 | 638.0 | 568.0 |
% margin | 229.0 3.3% | 3.0 0.0% | 513.0 7.4% | 647.0 9.6% | 789.0 10.2% | 859.0 10.2% | 914.0 10.4% | 788.0 9.5% | 842.0 8.5% | 833.0 8.7% | 1,106.0 10.1% | 1,162.0 10.3% |
| Interest Income | 5.0 | 14.0 | 8.0 | 11.0 | 25.0 | 36.0 | 39.0 | 43.0 | 60.0 | 84.0 | 169.0 | 129.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax Income | 234.0 | 17.0 | 496.0 | 618.0 | 738.0 | 885.0 | 934.0 | 1,046.0 | 1,349.0 | 687.0 | 1,226.0 | 1,331.0 |
% effective tax rate | 135.0 57.7% | 54.0 317.6% | 168.0 33.9% | 158.0 25.6% | 379.0 51.4% | 214.0 24.2% | 260.0 27.8% | 295.0 28.2% | 369.0 27.4% | 207.0 30.1% | 329.0 26.8% | 356.0 26.7% |
% margin | 126.0 1.8% | (7.0) (0.1%) | 323.0 4.7% | 502.0 7.4% | 398.0 5.1% | 708.0 8.4% | 713.0 8.1% | 784.0 9.5% | 990.0 10.0% | 442.0 4.6% | 827.0 7.5% | 911.0 8.1% |
| EPS | 0.32 | (0.02) | 0.84 | 1.37 | 1.03 | 1.84 | 1.89 | 2.01 | 2.35 | 1.05 | 1.99 | 2.35 |
| Diluted EPS | 0.32 | (0.02) | 0.84 | 1.36 | 1.00 | 1.79 | 1.84 | 1.95 | 2.28 | 1.04 | 1.97 | 2.34 |
% margin | 923.0 13.4% | 880.0 12.7% | 951.0 13.8% | 1,054.0 15.6% | 1,143.0 14.7% | 1,325.0 15.7% | 1,699.0 19.4% | 1,861.0 22.5% | 2,285.0 23.2% | 1,720.0 18.0% | 1,586.0 14.4% | 1,676.0 14.8% |
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FAQ
1) What is Yum China Holdings, Inc.'s EV/FCF LTM?
As of today, Microsoft Corp's last 12-month EV/FCF LTM is 27.1x, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual EV/FCF LTM for Yum China Holdings, Inc. have been 34.1x over the past three years, and 34.9x over the past five years.
2) Is Yum China Holdings, Inc.'s EV/FCF LTM Good?
As of today, Yum China Holdings, Inc.'s EV/FCF LTM is 27.1x, which is higher than industry median of 26.0x. It indicates that Yum China Holdings, Inc.'s EV/FCF LTM is Bad.