Last Price$49.1(0.5%)
Market Cap$18.6B
LTM FCF to Net Income
77.7%
5Y avg
89.3%
Restaurants industry
median
82.7%
Stock quality & Intrinsic value
6/10
0.7% undervalued
Yum China Holdings, Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 216.2% | (675.7%) | 123.2% | 85.3% | 117.8% | 121.9% | 105.2% | 88.6% | 44.6% | 166.1% | 92.3% | 144.8% |
Overvalued or undervalued?
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Yum China Holdings, Inc. (YUMC) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Yum China Holdings, Inc.YUMC
77.7%
3.0%
18.1%
8.1%
Median Peer Set
89.3%
11.6%
10.0%
12.3%
Darden Restaurants, Inc.DRI
130.3%
8.6%
6.3%
9.0%
Restaurant Brands International Inc.QSR
106.0%
19.7%
(41.8%)
12.1%
Chipotle Mexican Grill, Inc.CMG
98.5%
14.6%
25.8%
13.6%
Yum! Brands, Inc.YUM
96.7%
6.7%
(7.2%)
19.7%
Texas Roadhouse, Inc.TXRH
90.9%
16.0%
42.5%
8.1%
Domino's Pizza, Inc.DPZ
87.6%
5.1%
13.6%
12.4%
Starbucks CorporationSBUX
82.7%
0.6%
(8.1%)
10.4%
McDonald's CorporationMCD
81.1%
1.7%
(1.1%)
31.7%
CAVA Group, Inc.CAVA
40.6%
32.3%
418.2%
13.5%
Dutch Bros Inc.BROS
37.2%
32.6%
1,127.4%
2.8%
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 FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 77.7%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Yum China Holdings, Inc. have been 88.0% over the past three years, and 93.7% over the past five years.
2) Is Yum China Holdings, Inc.'s FCF to Net Income Good?
As of today, Yum China Holdings, Inc.'s FCF to Net Income is 77.7%, which is lower than industry median of 82.7%. It indicates that Yum China Holdings, Inc.'s FCF to Net Income is Bad.